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Caisse Reg Credit Agric Mut Nord France
PAR:CNDF

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Caisse Reg Credit Agric Mut Nord France Logo
Caisse Reg Credit Agric Mut Nord France
PAR:CNDF
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Price: 28.405 EUR 3.29%
Market Cap: €458.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-23 596%
Investing Cash Flow
+
3Y
+18%
5Y
+54%
10Y
+32%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-178%

Cash Flow Statement
Caisse Reg Credit Agric Mut Nord France

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Cash Flow Statement
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
307
435
270
146
245
223
269
282
281
175
102
146
163
196
210
221
233
245
208
203
213
205
175
171
178
118
144
210
200
242
191
137
152
196
192
182
Depreciation & Amortization
24
27
32
33
29
29
29
30
23
20
22
19
16
17
18
17
15
15
14
13
12
11
13
17
22
22
22
22
20
21
22
22
23
23
23
25
Other Non-Cash Items
(46)
39
103
127
17
112
38
71
116
141
148
194
111
68
67
80
64
60
88
79
54
45
46
61
7
44
55
40
37
22
71
14
7
34
65
128
Cash Taxes Paid
74
81
81
30
35
124
78
66
88
54
66
86
87
53
48
79
91
90
63
47
48
46
52
30
31
52
84
112
73
39
35
45
40
1
(11)
20
Change in Working Capital
(2 705)
(2 723)
(79)
1 367
1 580
(498)
(1 446)
(34)
69
(441)
33
18
166
(285)
(637)
(321)
(349)
(27)
778
597
495
56
(487)
61
259
2 561
722
(428)
1 295
329
(604)
(364)
(877)
(1 420)
(1 006)
(1 298)
Cash from Operating Activities
(2 420)
N/A
(2 221)
+8%
325
N/A
1 672
+414%
1 871
+12%
(134)
N/A
(1 110)
-726%
348
N/A
488
+40%
(103)
N/A
305
N/A
376
+23%
456
+21%
(3)
N/A
(342)
-11 115%
(4)
+99%
(37)
-800%
293
N/A
1 087
+271%
892
-18%
775
-13%
317
-59%
(254)
N/A
310
N/A
465
+50%
2 746
+490%
943
-66%
(156)
N/A
1 553
N/A
614
-60%
(320)
N/A
(192)
+40%
(695)
-262%
(1 167)
-68%
(726)
+38%
(964)
-33%
Investing Cash Flow
Capital Expenditures
(44)
(33)
(80)
(80)
(27)
(27)
(24)
(30)
(25)
(10)
(11)
(15)
(8)
(4)
(21)
(25)
(17)
(11)
(6)
(9)
(16)
(31)
(47)
(43)
(49)
(40)
(19)
(24)
(22)
(21)
(29)
(35)
(31)
(23)
(17)
0
Other Items
(216)
(117)
(45)
(21)
(32)
(33)
(27)
(24)
37
7
(41)
49
52
(7)
(4)
(1)
6
75
(776)
(845)
3
1
(4)
(3)
2
1
92
92
(3)
(1)
(4)
(13)
(10)
(13)
(20)
(9)
Cash from Investing Activities
(260)
N/A
(150)
+42%
(125)
+16%
(101)
+20%
(59)
+42%
(60)
-2%
(52)
+13%
(53)
-3%
12
N/A
(3)
N/A
(52)
-1 474%
34
N/A
44
+31%
(11)
N/A
(24)
-128%
(26)
-6%
(11)
+59%
64
N/A
(782)
N/A
(855)
-9%
(13)
+98%
(30)
-129%
(52)
-72%
(47)
+10%
(47)
-1%
(38)
+18%
73
N/A
68
-7%
(25)
N/A
(22)
+12%
(33)
-50%
(48)
-45%
(41)
+15%
(35)
+13%
(37)
-4%
(18)
+52%
Financing Cash Flow
Net Issuance of Common Stock
(19)
0
3
(37)
(25)
(4)
(9)
(60)
(85)
21
87
47
8
(2)
1
(3)
(8)
(14)
(15)
(3)
9
16
25
45
58
79
56
41
77
73
20
(54)
(76)
(72)
(59)
(40)
Other
15
11
27
168
226
64
(42)
145
91
(82)
(38)
(97)
(89)
(28)
(27)
(27)
(33)
(33)
(127)
(64)
(23)
(28)
(38)
(229)
(239)
(42)
46
(117)
(121)
36
42
(76)
(78)
9
9
(45)
Cash from Financing Activities
(4)
N/A
12
N/A
30
+154%
131
+336%
201
+53%
60
-70%
(52)
N/A
85
N/A
6
-93%
(62)
N/A
49
N/A
(50)
N/A
(81)
-60%
(30)
+63%
(26)
+12%
(30)
-16%
(40)
-33%
(47)
-15%
(142)
-206%
(66)
+53%
(13)
+80%
(12)
+10%
(12)
-2%
(184)
-1 392%
(181)
+2%
37
N/A
101
+172%
(76)
N/A
(44)
+42%
109
N/A
62
-43%
(130)
N/A
(155)
-19%
(63)
+59%
(49)
+22%
(85)
-71%
Change in Cash
Net Change in Cash
(2 684)
N/A
(2 360)
+12%
230
N/A
1 702
+640%
2 013
+18%
(134)
N/A
(1 214)
-805%
380
N/A
507
+33%
(168)
N/A
302
N/A
359
+19%
419
+17%
(44)
N/A
(393)
-799%
(61)
+85%
(88)
-45%
311
N/A
163
-47%
(29)
N/A
748
N/A
275
-63%
(318)
N/A
79
N/A
237
+199%
2 745
+1 058%
1 117
-59%
(164)
N/A
1 484
N/A
701
-53%
(291)
N/A
(369)
-27%
(890)
-141%
(1 265)
-42%
(812)
+36%
(1 066)
-31%

See Also

Summary
CNDF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNDF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNDF stock valuation using valuation multiples.
Wall Street Estimates
CNDF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNDF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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