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Cr Credit Agricole Mutuel Loire Hte Loir
PAR:CRLO

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Cr Credit Agricole Mutuel Loire Hte Loir Logo
Cr Credit Agricole Mutuel Loire Hte Loir
PAR:CRLO
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Price: 96.99 EUR 0.3% Market Closed
Market Cap: €97m
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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
-59%
5Y
-46%
10Y
-526%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-105%

Cash Flow Statement
Cr Credit Agricole Mutuel Loire Hte Loir

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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
106
102
99
94
111
122
132
137
134
124
112
121
143
153
156
158
166
178
154
135
149
141
137
141
132
91
102
139
128
129
106
88
78
78
91
95
Depreciation & Amortization
15
13
9
9
8
7
6
6
6
6
7
7
7
7
8
8
8
7
11
13
13
12
9
11
12
12
12
11
12
13
13
13
12
12
14
14
Other Non-Cash Items
4
12
42
62
31
35
24
23
67
72
72
57
35
45
41
47
30
28
36
39
29
43
57
48
53
61
32
41
47
49
85
75
103
129
80
80
Cash Taxes Paid
29
23
21
16
24
55
33
52
73
37
40
52
56
45
44
55
62
58
50
38
34
29
25
39
47
50
49
32
26
40
33
10
7
8
3
6
Change in Working Capital
(246)
(301)
167
230
(103)
(119)
22
(104)
(398)
(263)
(81)
(232)
(260)
(128)
(268)
(151)
(96)
(197)
245
285
(184)
(221)
(169)
(101)
45
380
44
79
485
(26)
(679)
(765)
(450)
(392)
(296)
(268)
Cash from Operating Activities
(121)
N/A
(174)
-44%
316
N/A
395
+25%
47
-88%
45
-4%
185
+312%
62
-67%
(190)
N/A
(62)
+67%
110
N/A
(47)
N/A
(75)
-60%
78
N/A
(63)
N/A
62
N/A
108
+73%
16
-85%
445
+2 615%
472
+6%
7
-98%
(25)
N/A
34
N/A
99
+188%
242
+145%
543
+125%
190
-65%
270
+43%
672
+149%
164
-76%
(475)
N/A
(589)
-24%
(256)
+56%
(173)
+32%
(112)
+36%
(79)
+29%
Investing Cash Flow
Capital Expenditures
(7)
(5)
(3)
(3)
(4)
(3)
(4)
(4)
(5)
(6)
(7)
(6)
(6)
(6)
(7)
(6)
(3)
(6)
(15)
(28)
(32)
(22)
(16)
(16)
(15)
(20)
(22)
(23)
(28)
(21)
(13)
(13)
(12)
(19)
(22)
(22)
Other Items
(41)
(33)
(59)
(61)
(16)
(15)
(1)
(1)
(2)
(1)
(0)
(1)
(3)
(4)
(1)
(0)
(3)
(4)
(381)
(380)
(1)
(2)
(2)
(2)
(6)
(6)
19
18
(1)
(3)
(12)
(10)
(2)
(11)
(15)
(15)
Cash from Investing Activities
(48)
N/A
(38)
+21%
(62)
-62%
(63)
-2%
(20)
+69%
(18)
+7%
(5)
+75%
(6)
-21%
(7)
-20%
(7)
-6%
(7)
-2%
(7)
+3%
(10)
-39%
(10)
-2%
(8)
+20%
(6)
+24%
(6)
+1%
(10)
-66%
(396)
-3 866%
(407)
-3%
(33)
+92%
(24)
+27%
(18)
+26%
(18)
-1%
(21)
-13%
(26)
-26%
(4)
+85%
(5)
-24%
(29)
-514%
(24)
+19%
(25)
-3%
(23)
+7%
(13)
+41%
(30)
-120%
(38)
-28%
(38)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(12)
(15)
(18)
(13)
(2)
0
(6)
(9)
(2)
12
12
(0)
41
44
(0)
(4)
(9)
(10)
(11)
(9)
(5)
(2)
1
4
5
14
6
3
15
12
9
(6)
(18)
(14)
(3)
1
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(49)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(2)
(2)
(7)
(13)
(13)
(6)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(11)
6
5
7
5
(16)
(5)
13
14
(5)
(3)
10
9
(23)
(24)
5
5
(12)
Cash from Financing Activities
(14)
N/A
(18)
-29%
(20)
-11%
(20)
0%
(15)
+24%
(12)
+18%
(12)
+3%
(10)
+15%
(3)
+70%
11
N/A
11
0%
(2)
N/A
(9)
-469%
(6)
+29%
(2)
+77%
(5)
-266%
(11)
-97%
(11)
-3%
(22)
-96%
(3)
+87%
(0)
+94%
5
N/A
6
+28%
(12)
N/A
(0)
+100%
27
N/A
20
-26%
(3)
N/A
11
N/A
22
+94%
19
-15%
(29)
N/A
(43)
-46%
(9)
+79%
2
N/A
(11)
N/A
Change in Cash
Net Change in Cash
(184)
N/A
(230)
-26%
235
N/A
312
+33%
12
-96%
14
+20%
168
+1 087%
46
-73%
(200)
N/A
(58)
+71%
114
N/A
(55)
N/A
(94)
-69%
62
N/A
(72)
N/A
51
N/A
91
+79%
(5)
N/A
28
N/A
62
+123%
(26)
N/A
(44)
-71%
22
N/A
68
+204%
221
+224%
545
+146%
206
-62%
263
+28%
654
+149%
162
-75%
(481)
N/A
(641)
-33%
(312)
+51%
(212)
+32%
(147)
+30%
(128)
+13%

See Also

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