Financial Services » Banking | Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee

Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
527.00
20,447.00
18,817.00
15,565.00
15,431.00
Funds from Operations
150,223.00
109,910.00
178,352.00
148,615.00
141,530.00
Changes in Working Capital
29,811.00
68,054.00
34,348.00
70,781.00
154,375.00
Net Operating Cash Flow
120,412.00
177,964.00
144,004.00
77,834.00
295,905.00
Capital Expenditures
14,017.00
27,312.00
28,290.00
13,694.00
20,100.00
Purchase/Sale of Investments
791,536.00
161,574.00
248,068.00
475,195.00
4,530.00
Net Investing Cash Flow
169,553.00
185,004.00
95,933.00
86,759.00
20,731.00
Cash Dividends Paid - Total
-
15,861.00
15,713.00
17,407.00
17,453.00
Issuance/Reduction of Debt, Net
-
11,854.00
57,004.00
168,109.00
28,049.00
Net Financing Cash Flow
527.00
16,440.00
53,900.00
169,951.00
26,027.00
Net Change in Cash
48,614.00
9,400.00
5,829.00
5,358.00
342,663.00
Free Cash Flow
106,395.00
150,652.00
115,714.00
64,140.00
275,805.00
Increase in Loans
-
319,266.00
218,922.00
127,400.00
181,898.00
Decrease in Loans
636,000.00
-
399,347.00
703,048.00
218,199.00

About Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee

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Address
La Garde
Nantes Pays-de-la-Loire (Loire Valley) 44000
France
Employees -
Website http://www.ca-atlantique-vendee.fr
Updated 09/14/2018
CRCAM Atlantique Vendée engages in the provision of banking services. The company provides financial and insurance products and services to such customers as professionals, individuals, teenagers and students, farmers and local communities. Its banking solutions include online banking services, credit and debit cards, loans and mortgages, saving accounts and insurance for family, home and vehicle.

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