Credit Agricole du Morbihan SC
PAR:CMO
Credit Agricole du Morbihan SC
PAR:CMO
Price:
103.52
EUR
-2.06%
Market Closed
Market Cap:
€161.5m
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Credit Agricole du Morbihan SC
PAR:CMO
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Cash Flow Statement
Cash Flow Statement
Credit Agricole du Morbihan SC
Credit Agricole du Morbihan SC
Currency: EUR
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
78
|
83
|
63
|
30
|
57
|
75
|
96
|
114
|
81
|
35
|
11
|
37
|
65
|
67
|
66
|
71
|
83
|
77
|
67
|
78
|
78
|
71
|
86
|
92
|
80
|
61
|
67
|
88
|
91
|
109
|
100
|
81
|
57
|
62
|
78
|
75
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
|
| Other Non-Cash Items |
10
|
30
|
(5)
|
6
|
37
|
14
|
30
|
41
|
33
|
20
|
21
|
22
|
18
|
16
|
14
|
24
|
17
|
20
|
22
|
7
|
(8)
|
5
|
(12)
|
(12)
|
12
|
1
|
(4)
|
(6)
|
(29)
|
(17)
|
3
|
(0)
|
20
|
43
|
22
|
28
|
|
| Cash Taxes Paid |
29
|
11
|
16
|
4
|
5
|
36
|
23
|
18
|
22
|
18
|
25
|
30
|
33
|
22
|
21
|
24
|
24
|
33
|
26
|
17
|
16
|
3
|
2
|
17
|
20
|
19
|
16
|
16
|
20
|
20
|
17
|
19
|
17
|
6
|
7
|
13
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
|
| Change in Working Capital |
(631)
|
(751)
|
518
|
17
|
(258)
|
112
|
(327)
|
(123)
|
(178)
|
(123)
|
99
|
110
|
(190)
|
(263)
|
(21)
|
79
|
21
|
(168)
|
249
|
227
|
(201)
|
(135)
|
(106)
|
183
|
75
|
339
|
249
|
389
|
630
|
9
|
(411)
|
(742)
|
(523)
|
(189)
|
(172)
|
(230)
|
|
| Cash from Operating Activities |
(538)
N/A
|
(634)
-18%
|
580
N/A
|
57
-90%
|
(160)
N/A
|
204
N/A
|
(198)
N/A
|
36
N/A
|
(61)
N/A
|
(64)
-6%
|
134
N/A
|
173
+29%
|
(104)
N/A
|
(176)
-70%
|
63
N/A
|
179
+184%
|
125
-30%
|
(67)
N/A
|
342
N/A
|
316
-8%
|
(128)
N/A
|
(55)
+57%
|
(28)
+50%
|
266
N/A
|
171
-36%
|
405
+138%
|
318
-22%
|
478
+50%
|
698
+46%
|
107
-85%
|
(303)
N/A
|
(656)
-117%
|
(440)
+33%
|
(78)
+82%
|
(67)
+13%
|
(121)
-80%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(6)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
0
|
0
|
(2)
|
(5)
|
(4)
|
(6)
|
(8)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(18)
|
|
| Other Items |
(51)
|
(6)
|
(91)
|
(90)
|
(90)
|
(100)
|
(14)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(256)
|
(254)
|
(3)
|
(1)
|
1
|
(0)
|
2
|
(1)
|
15
|
12
|
(3)
|
(3)
|
(6)
|
(5)
|
(7)
|
(12)
|
(13)
|
(7)
|
|
| Cash from Investing Activities |
(51)
N/A
|
(6)
+87%
|
(91)
-1 310%
|
(90)
+1%
|
(90)
0%
|
(100)
-10%
|
(14)
+86%
|
(5)
+67%
|
(5)
-13%
|
(4)
+30%
|
(5)
-32%
|
(5)
-4%
|
(0)
+99%
|
(2)
-4 993%
|
(9)
-297%
|
(7)
+19%
|
(4)
+41%
|
(6)
-34%
|
(261)
-4 613%
|
(259)
+1%
|
(8)
+97%
|
(3)
+69%
|
1
N/A
|
(2)
N/A
|
(4)
-60%
|
(5)
-40%
|
9
N/A
|
5
-46%
|
(8)
N/A
|
(6)
+24%
|
(9)
-51%
|
(8)
+8%
|
(11)
-26%
|
(14)
-35%
|
(16)
-10%
|
(25)
-55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
26
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(10)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(9)
|
0
|
(8)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(6)
|
0
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
|
| Other |
(14)
|
26
|
18
|
13
|
7
|
(4)
|
5
|
(1)
|
14
|
35
|
11
|
(24)
|
(30)
|
(5)
|
5
|
10
|
11
|
17
|
(14)
|
(4)
|
22
|
(7)
|
5
|
5
|
(28)
|
29
|
5
|
16
|
(7)
|
1
|
(9)
|
(41)
|
(32)
|
(12)
|
(2)
|
(18)
|
|
| Cash from Financing Activities |
(14)
N/A
|
16
N/A
|
18
+16%
|
8
-53%
|
7
-18%
|
(3)
N/A
|
5
N/A
|
(1)
N/A
|
14
N/A
|
35
+138%
|
11
-69%
|
(24)
N/A
|
(30)
-25%
|
(14)
+53%
|
5
N/A
|
10
+101%
|
11
+14%
|
18
+59%
|
(14)
N/A
|
(4)
+72%
|
22
N/A
|
0
-99%
|
5
+1 764%
|
5
-11%
|
9
+89%
|
29
+225%
|
25
-12%
|
16
-36%
|
11
-33%
|
1
-93%
|
(15)
N/A
|
(41)
-171%
|
(39)
+5%
|
(12)
+69%
|
(9)
+27%
|
(18)
-98%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(602)
N/A
|
(625)
-4%
|
506
N/A
|
(25)
N/A
|
(244)
-868%
|
101
N/A
|
(206)
N/A
|
31
N/A
|
(51)
N/A
|
(33)
+35%
|
140
N/A
|
144
+2%
|
(133)
N/A
|
(192)
-44%
|
59
N/A
|
181
+207%
|
132
-27%
|
(55)
N/A
|
68
N/A
|
53
-23%
|
(115)
N/A
|
(58)
+50%
|
(21)
+63%
|
269
N/A
|
176
-35%
|
429
+144%
|
352
-18%
|
499
+42%
|
701
+40%
|
101
-86%
|
(327)
N/A
|
(706)
-116%
|
(490)
+31%
|
(104)
+79%
|
(92)
+12%
|
(163)
-77%
|
|
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