Financial Services » Banking | Caisse Regionale de Credit Agricole Mutuel du Languedoc

Caisse Regionale de Credit Agricole Mutuel du Languedoc | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
10,306.00
-
3,516.00
6,581.00
7,179.00
Funds from Operations
222,404.00
230,116.00
231,427.00
211,031.00
100,828.00
Changes in Working Capital
31,104.00
211,727.00
144,453.00
383,955.00
517,826.00
Net Operating Cash Flow
253,508.00
18,389.00
86,974.00
172,924.00
618,654.00
Capital Expenditures
7,783.00
8,502.00
7,927.00
3,485.00
10,840.00
Purchase/Sale of Investments
44,542.00
3,329.00
4,301.00
761,519.00
4,822.00
Net Investing Cash Flow
140,870.00
77,019.00
107,846.00
199,811.00
319,069.00
Cash Dividends Paid - Total
4,441.00
31,365.00
19,491.00
19,416.00
19,286.00
Issuance/Reduction of Debt, Net
-
105,429.00
155,783.00
5,366.00
108,780.00
Net Financing Cash Flow
14,747.00
74,064.00
178,790.00
31,363.00
96,673.00
Net Change in Cash
97,891.00
15,434.00
16,030.00
4,476.00
25,111.00
Free Cash Flow
245,725.00
9,887.00
79,047.00
176,409.00
607,814.00
Miscellaneous Funds
-
-
-
-
371,147.00
Increase in Loans
685,460.00
427,263.00
172,552.00
81,713.00
371,147.00
Decrease in Loans
596,915.00
362,075.00
292,626.00
1,046,528.00
67,740.00

About Caisse Regionale de Credit Agricole Mutuel du Languedoc

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Address
Avenue de Montpelliéret- Maurin
Lattes Languedoc-Roussillon 34977
France
Employees -
Website http://www.ca-languedoc.fr
Updated 09/14/2018
CRCAM du Languedoc engages in the provision of financial services. Its services include savings accounts, cards, investments, insurance and real estate financings. The company provides retail banking in France, specialized financial services, private management of savings, corporate and investment banking, retail banking abroad and activities outside the business.

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