Financial Services » Banking | Caisse Regionale de Credit Agricole Mutuel de l'Ille et Vilaine

Caisse Regionale de Credit Agricole Mutuel de l'Ille et Vilaine S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
6,748.00
4,256.00
238.00
3.00
-
Funds from Operations
83,991.00
64,745.00
91,729.00
82,905.00
76,496.00
Changes in Working Capital
44,172.00
82,114.00
51,720.00
3,596.00
5,892.00
Net Operating Cash Flow
39,819.00
146,859.00
40,009.00
79,309.00
82,388.00
Capital Expenditures
2,836.00
2,890.00
4,974.00
6,263.00
14,486.00
Purchase/Sale of Investments
447,109.00
131,805.00
133,717.00
346,248.00
178,971.00
Net Investing Cash Flow
73,211.00
122,774.00
12,440.00
7,395.00
96,963.00
Cash Dividends Paid - Total
-
-
10,738.00
-
-
Issuance/Reduction of Debt, Net
869.00
869.00
15,794.00
76,087.00
15,045.00
Net Financing Cash Flow
7,617.00
5,125.00
26,722.00
83,811.00
6,359.00
Net Change in Cash
41,009.00
18,960.00
847.00
2,893.00
8,216.00
Free Cash Flow
36,983.00
143,969.00
35,035.00
73,046.00
67,902.00
Change in Capital Stock
-
-
428.00
7,721.00
8,686.00
Increase in Loans
98,329.00
50,819.00
75,437.00
372,579.00
513,982.00
Decrease in Loans
475,063.00
62,740.00
201,688.00
732,485.00
610,476.00

About Caisse Regionale de Credit Agricole Mutuel de l'Ille et Vilaine

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Address
2, rue Louis Braille
Rennes Bretagne (Brittany) 35136
France
Employees -
Website http://www.ca-illeetvilaine.fr
Updated 09/14/2018
CRCAM d'Ille et Vilaine engages in the provision of banking and financial business. It offers banking services which include savings and funding projects among private individuals, businesses, associations, public authorities and corporate entities. The company was founded on October 15, 1904 and is headquartered in Rennes, France.

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