Financial Services » Banking | Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
38,260.00
115,859.00
227.00
8,544.00
Funds from Operations
366,289.00
323,490.00
311,819.00
354,042.00
336,872.00
Changes in Working Capital
277,020.00
206,176.00
71,472.00
48,995.00
74,993.00
Net Operating Cash Flow
643,309.00
117,314.00
383,291.00
403,037.00
411,865.00
Capital Expenditures
18,837.00
54,501.00
63,253.00
35,774.00
36,933.00
Purchase/Sale of Investments
1,120,573.00
1,167,648.00
327,231.00
1,623,522.00
3,558,516.00
Net Investing Cash Flow
559,922.00
176,425.00
496,516.00
185,889.00
174,282.00
Cash Dividends Paid - Total
32,873.00
-
-
36,313.00
36,348.00
Issuance/Reduction of Debt, Net
-
262,605.00
-
-
-
Net Financing Cash Flow
32,873.00
300,865.00
115,859.00
36,086.00
3,724.00
Net Change in Cash
1,170,358.00
7,126.00
2,634.00
552,840.00
241,308.00
Free Cash Flow
624,472.00
62,813.00
320,038.00
367,263.00
374,932.00
Exchange Rate Effect
-
-
-
-
1.00
Increase in Loans
-
-
1,389,324.00
-
-
Decrease in Loans
1,699,332.00
1,398,574.00
1,283,292.00
1,845,185.00
3,421,167.00

About Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

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Address
26, quai de la Rapée
Paris Ile-de-France 75012
France
Employees -
Website http://www.ca-paris.fr
Updated 09/14/2018
CRCAM Paris & Ile de France engages in the provision of insurance and commercial banking services. Its operates as a mutual cooperative bank that offers savings and credit facilities to private individuals, the agricultural sector, small and medium-sized firms in the industry, and services sectors. The company was founded on December 22, 1901 and is headquartered in Paris, France.

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