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Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC
PAR:CRAV

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Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC Logo
Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC
PAR:CRAV
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Price: 139.02 EUR -1.4%
Market Cap: €169.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-142%
Investing Cash Flow
+
3Y
-86%
5Y
-38%
10Y
-79%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC

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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
143
137
124
119
130
131
143
156
158
149
159
147
197
227
179
173
196
212
163
141
149
152
168
167
151
96
84
126
150
193
161
118
93
80
90
85
Depreciation & Amortization
10
10
9
10
10
11
11
10
10
9
10
9
9
9
9
9
9
10
9
10
11
12
14
15
14
15
20
22
19
19
20
21
21
21
22
22
Other Non-Cash Items
52
60
9
(7)
(7)
43
135
35
(78)
31
106
49
12
(1)
11
28
11
6
29
36
15
22
12
19
19
19
30
24
(15)
(15)
54
23
15
46
1
27
Cash Taxes Paid
55
41
40
19
15
47
41
54
63
31
36
60
67
80
87
47
36
55
51
40
31
33
27
40
41
47
46
31
28
36
36
24
14
2
5
18
Change in Working Capital
(350)
(360)
413
514
(23)
(394)
(292)
(182)
268
(138)
(444)
(49)
(248)
(193)
(174)
(368)
(140)
98
535
330
166
77
(504)
(242)
356
1 557
341
1
1 050
398
(346)
(1 344)
(989)
(128)
159
(516)
Cash from Operating Activities
(145)
N/A
(154)
-6%
556
N/A
635
+14%
110
-83%
(210)
N/A
(4)
+98%
19
N/A
358
+1 750%
52
-85%
(170)
N/A
157
N/A
(30)
N/A
42
N/A
25
-42%
(158)
N/A
76
N/A
326
+328%
737
+126%
518
-30%
340
-34%
264
-22%
(310)
N/A
(42)
+87%
541
N/A
1 687
+212%
475
-72%
174
-63%
1 204
+593%
595
-51%
(111)
N/A
(1 183)
-965%
(860)
+27%
19
N/A
272
+1 354%
(382)
N/A
Investing Cash Flow
Capital Expenditures
(5)
(7)
(13)
(13)
(8)
(7)
(5)
(3)
(6)
(11)
(11)
(10)
(14)
(22)
(27)
(31)
(28)
(17)
(14)
(17)
(20)
(27)
(32)
(34)
(34)
(34)
(30)
(27)
(29)
(28)
(29)
(37)
(43)
(40)
(42)
(39)
Other Items
(75)
12
(105)
(112)
(20)
(6)
3
(4)
(5)
(4)
(3)
(3)
(5)
(6)
(5)
(3)
1
(2)
(558)
(556)
(3)
5
9
(4)
(4)
(10)
10
16
(8)
(4)
(10)
(9)
(8)
(18)
(18)
(22)
Cash from Investing Activities
(80)
N/A
5
N/A
(118)
N/A
(125)
-6%
(28)
+78%
(13)
+54%
(3)
+79%
(8)
-174%
(11)
-46%
(15)
-31%
(14)
+6%
(13)
+4%
(19)
-47%
(28)
-47%
(32)
-14%
(34)
-5%
(27)
+19%
(19)
+32%
(572)
-2 989%
(573)
0%
(23)
+96%
(22)
+5%
(23)
-5%
(38)
-63%
(37)
+1%
(44)
-18%
(20)
+54%
(11)
+45%
(36)
-223%
(33)
+10%
(38)
-18%
(46)
-20%
(51)
-10%
(57)
-13%
(60)
-5%
(61)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(25)
(26)
(25)
(16)
(11)
(13)
(15)
(16)
(9)
7
12
3
19
4
5
3
3
3
(2)
(1)
(2)
(3)
3
10
10
20
34
36
30
20
(0)
(19)
(32)
(33)
(20)
(15)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(6)
0
0
0
0
0
0
0
0
32
28
32
31
(6)
(5)
28
22
(11)
(4)
16
18
(38)
(39)
14
13
(14)
Cash from Financing Activities
(25)
N/A
(26)
-3%
(25)
+3%
(16)
+35%
(11)
+31%
(13)
-16%
(15)
-18%
(16)
-6%
(10)
+41%
7
N/A
6
-15%
(4)
N/A
1
N/A
4
+639%
5
+18%
3
-35%
3
+3%
3
+7%
(2)
N/A
31
N/A
26
-16%
28
+8%
34
+22%
4
-89%
5
+31%
48
+842%
56
+16%
25
-56%
26
+6%
36
+37%
17
-51%
(57)
N/A
(71)
-24%
(20)
+72%
(7)
+62%
(29)
-285%
Change in Cash
Net Change in Cash
(250)
N/A
(175)
+30%
412
N/A
494
+20%
71
-86%
(235)
N/A
(22)
+91%
(4)
+80%
337
N/A
44
-87%
(178)
N/A
140
N/A
(49)
N/A
18
N/A
(3)
N/A
(189)
-6 159%
52
N/A
311
+499%
163
-48%
(24)
N/A
343
N/A
270
-21%
(299)
N/A
(76)
+75%
509
N/A
1 692
+233%
511
-70%
187
-63%
1 194
+538%
598
-50%
(132)
N/A
(1 286)
-874%
(982)
+24%
(58)
+94%
204
N/A
(471)
N/A

See Also

Summary
CRAV intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRAV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRAV stock valuation using valuation multiples.
Wall Street Estimates
CRAV 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
CRAV 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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