Financial Services » Banking | Caisse Regionale de Credit Agricole Mutuel Alpes Provence

Caisse Regionale de Credit Agricole Mutuel Alpes Provence | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
1,601.00
2,358.00
16,376.00
20,897.00
961.00
Funds from Operations
98,991.00
134,032.00
141,763.00
97,444.00
90,438.00
Changes in Working Capital
31,779.00
28,121.00
52,736.00
70,076.00
129,130.00
Net Operating Cash Flow
67,212.00
162,153.00
89,027.00
27,368.00
219,568.00
Capital Expenditures
5,119.00
21,713.00
16,245.00
8,410.00
13,499.00
Purchase/Sale of Investments
1,367,538.00
417,076.00
313,161.00
456,445.00
164,686.00
Net Investing Cash Flow
175,491.00
64,453.00
146,977.00
71,770.00
12,045.00
Cash Dividends Paid - Total
-
19,000.00
16,900.00
14,123.00
16,030.00
Issuance/Reduction of Debt, Net
-
186,903.00
131,852.00
71,286.00
9,828.00
Net Financing Cash Flow
30,221.00
208,261.00
98,576.00
106,306.00
5,241.00
Net Change in Cash
138,500.00
18,345.00
40,626.00
7,168.00
202,282.00
Free Cash Flow
62,093.00
140,440.00
72,782.00
18,958.00
206,069.00
Net Assets from Acquisitions
-
-
-
-
8,775.00
Change in Capital Stock
28,620.00
-
-
-
-
Increase in Loans
268,344.00
235,778.00
116,057.00
276,794.00
608,315.00
Decrease in Loans
1,465,510.00
739,020.00
298,486.00
813,419.00
453,858.00

About Caisse Regionale de Credit Agricole Mutuel Alpes Provence

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Address
25, chemin des Trois Cyprès
Aix-en-Provence Provence-Alpes-Cote-dAzur 13097
France
Employees -
Website http://www.ca-alpesprovence.fr
Updated 09/14/2018
CRCAM Alpes Provence engages in the provision of banking services. It offers financial and investment products such as savings accounts, credit card, loans, mortgages, and insurance. The company was founded in 1905 is headquartered in Aix-en-Provence, France.

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