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Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PAR:CRBP2

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Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PAR:CRBP2
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Price: 28.755 EUR -0.16% Market Closed
Market Cap: €443.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-43%
5Y
-25%
10Y
-105%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-317%

Cash Flow Statement
Caisse Regionale de Credit Agricole Mutuel Brie Picardie

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Cash Flow Statement
Currency: EUR
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
172
168
219
254
252
278
307
277
272
270
256
288
291
287
290
301
258
246
271
254
252
265
250
170
187
276
282
313
232
211
234
236
233
266
Depreciation & Amortization
13
13
13
13
13
12
11
10
11
11
10
10
11
11
11
11
11
12
13
13
13
14
16
17
18
19
21
21
21
20
20
20
20
21
Other Non-Cash Items
42
28
(21)
(39)
1
19
37
58
(19)
(21)
(2)
(21)
5
45
24
3
10
2
(37)
6
24
(4)
(30)
(15)
(175)
(361)
(180)
(13)
325
374
266
193
103
30
Cash Taxes Paid
126
23
41
96
49
92
134
101
116
112
110
84
84
92
106
108
90
83
89
41
37
57
82
90
71
69
73
69
55
41
18
38
47
29
Change in Working Capital
(176)
(570)
(88)
52
(388)
(363)
(80)
(324)
225
(171)
(663)
(145)
(175)
(12)
(274)
(314)
781
1 214
512
(201)
356
380
(803)
1 117
738
(5)
1 479
1 997
(727)
(3 040)
(1 747)
(1 749)
(2 301)
(748)
Cash from Operating Activities
51
N/A
(361)
N/A
122
N/A
279
+128%
(121)
N/A
(53)
+56%
275
N/A
22
-92%
489
+2 132%
90
-82%
(398)
N/A
132
N/A
132
+0%
331
+151%
51
-85%
1
-99%
1 060
+156 937%
1 474
+39%
759
-49%
72
-90%
646
+793%
655
+1%
(568)
N/A
1 288
N/A
769
-40%
(70)
N/A
1 601
N/A
2 318
+45%
(150)
N/A
(2 435)
-1 529%
(1 227)
+50%
(1 300)
-6%
(1 945)
-50%
(431)
+78%
Investing Cash Flow
Capital Expenditures
(12)
(12)
(15)
(13)
(11)
(11)
(10)
(10)
(5)
(4)
(11)
(11)
(9)
(12)
(15)
(14)
(14)
(18)
(21)
(32)
(30)
(25)
(25)
(31)
(29)
(19)
(19)
(11)
(12)
(14)
(16)
(16)
(12)
(12)
Other Items
(118)
(95)
3
(19)
6
(1)
(11)
(3)
(7)
(7)
(3)
(5)
(7)
(3)
(2)
(3)
(869)
(868)
5
3
(2)
(3)
(5)
6
57
45
(11)
(11)
(7)
(5)
(6)
(25)
(22)
(19)
Cash from Investing Activities
(130)
N/A
(107)
+18%
(13)
+88%
(32)
-154%
(5)
+84%
(12)
-141%
(21)
-70%
(13)
+40%
(12)
+7%
(12)
+2%
(14)
-23%
(15)
-9%
(16)
-1%
(15)
+2%
(16)
-8%
(18)
-7%
(883)
-4 935%
(886)
0%
(16)
+98%
(29)
-74%
(33)
-14%
(28)
+13%
(30)
-6%
(25)
+17%
28
N/A
26
-9%
(30)
N/A
(22)
+27%
(19)
+14%
(19)
0%
(22)
-17%
(41)
-86%
(35)
+15%
(31)
+10%
Financing Cash Flow
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(42)
0
0
(44)
(44)
(45)
(45)
(45)
(45)
(36)
(36)
(36)
(36)
0
(36)
0
(26)
0
(32)
0
(35)
0
(39)
(35)
Other
(90)
(92)
(60)
(57)
(54)
(61)
(57)
(46)
(53)
(56)
(18)
(15)
(31)
14
3
5
(115)
(67)
45
51
63
8
9
85
80
(61)
4
24
50
(107)
(76)
(42)
(4)
(90)
Cash from Financing Activities
(90)
N/A
(92)
-3%
(60)
+35%
(57)
+4%
(54)
+6%
(61)
-14%
(57)
+7%
(46)
+20%
(53)
-15%
(56)
-6%
(60)
-8%
(57)
+6%
(31)
+46%
(30)
+3%
(40)
-35%
(39)
+2%
(160)
-307%
(112)
+30%
0
N/A
16
+7 167%
28
+76%
(28)
N/A
(27)
+2%
85
N/A
44
-48%
(61)
N/A
(21)
+65%
24
N/A
18
-23%
(107)
N/A
(111)
-4%
(42)
+63%
(43)
-2%
(124)
-191%
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
Net Change in Cash
(168)
N/A
(561)
-233%
50
N/A
190
+279%
(180)
N/A
(127)
+30%
197
N/A
(37)
N/A
424
N/A
22
-95%
(473)
N/A
60
N/A
86
+44%
286
+233%
(6)
N/A
(56)
-845%
18
N/A
476
+2 616%
743
+56%
60
-92%
641
+975%
599
-7%
(625)
N/A
1 348
N/A
841
-38%
(105)
N/A
1 550
N/A
2 319
+50%
(150)
N/A
(2 561)
-1 606%
(1 361)
+47%
(1 383)
-2%
(2 022)
-46%
(587)
+71%

See Also

Summary
CRBP2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRBP2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRBP2 stock valuation using valuation multiples.
Wall Street Estimates
CRBP2 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
CRBP2 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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