Financial Services » Banking | Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire

Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
5,032.00
Funds from Operations
129,614.00
160,932.00
141,824.00
152,498.00
157,237.00
Changes in Working Capital
8,105.00
49,564.00
2,328.00
18,940.00
72,931.00
Net Operating Cash Flow
137,719.00
210,496.00
144,152.00
171,438.00
84,306.00
Capital Expenditures
6,460.00
6,715.00
3,327.00
14,734.00
31,679.00
Purchase/Sale of Investments
286,944.00
156,859.00
39,697.00
407,271.00
35,591.00
Net Investing Cash Flow
222,377.00
281,001.00
42,472.00
121,848.00
110,078.00
Cash Dividends Paid - Total
12,088.00
-
11,575.00
11,895.00
-
Issuance/Reduction of Debt, Net
1,346.00
68,783.00
92,850.00
38,766.00
5,201.00
Net Financing Cash Flow
9,075.00
68,629.00
102,336.00
49,430.00
169.00
Net Change in Cash
93,733.00
1,876.00
656.00
160.00
25,943.00
Free Cash Flow
131,259.00
203,781.00
140,825.00
156,704.00
52,627.00
Change in Capital Stock
4,359.00
154.00
2,089.00
1,231.00
-
Miscellaneous Funds
-
-
-
-
2.00
Increase in Loans
43,446.00
191,189.00
126,198.00
249,033.00
224,612.00
Decrease in Loans
114,473.00
73,762.00
126,750.00
549,190.00
110,622.00

About Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire

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Address
94, rue Bergson
Saint-Etienne Rhone-Alpes 42000
France
Employees -
Website http://www.ca-loirehauteloire.fr
Updated 09/14/2018
CRCAM Loire Haute-Loire engages in the provision of banking services. It also provides financial and insurance services to private individuals, professionals, farmers, and associations. The company is headquartered in Saint-Etienne, France.

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