Financial Services » Banking | Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine

Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
19.00
2,524.00
19.00
124.00
-
Funds from Operations
102,440.00
127,068.00
140,015.00
108,074.00
104,157.00
Changes in Working Capital
98,167.00
57,272.00
37,030.00
2,777.00
1,026,059.00
Net Operating Cash Flow
4,273.00
184,340.00
102,985.00
110,851.00
1,130,216.00
Capital Expenditures
18,339.00
14,183.00
17,891.00
15,697.00
23,295.00
Purchase/Sale of Investments
206,704.00
247,276.00
204,074.00
363,904.00
4,203.00
Net Investing Cash Flow
41,856.00
188,255.00
29,350.00
130,222.00
954,801.00
Cash Dividends Paid - Total
14,097.00
-
14,967.00
14,900.00
11,771.00
Issuance/Reduction of Debt, Net
-
-
-
30,227.00
22,563.00
Net Financing Cash Flow
4,760.00
2,524.00
8,928.00
17,120.00
10,792.00
Net Change in Cash
41,369.00
6,439.00
123,407.00
2,251.00
186,207.00
Free Cash Flow
14,066.00
170,157.00
85,094.00
95,154.00
1,106,921.00
Change in Capital Stock
9,356.00
-
6,058.00
1,917.00
-
Increase in Loans
-
121,049.00
192,987.00
309,740.00
927,303.00
Decrease in Loans
266,899.00
194,253.00
444,302.00
559,119.00
-

About Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine

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Address
Cité de l'Agriculture
Bois-Guillaume Haute-Normandie 76230
France
Employees -
Website http://www.ca-normandie-seine.fr
Updated 09/14/2018
CRCAM Normandie-Seine engages in the provision of financial services. Its services include savings accounts, cards, investments, loan, insurance and real estate financings. These services are offered to individuals, professionals, agricultural groups, local communities and associations.

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