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

Caisse Regionale de Credit Agricole Mutuel du Morbihan | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
5,620.00
-
-
-
-
Funds from Operations
50,727.00
63,757.00
79,797.00
67,215.00
57,842.00
Changes in Working Capital
28,815.00
31,894.00
100,559.00
42,917.00
11,839.00
Net Operating Cash Flow
21,912.00
95,651.00
180,356.00
24,298.00
69,681.00
Capital Expenditures
-
7,322.00
3,141.00
4,199.00
5,328.00
Sale of Fixed Assets & Businesses
2,515.00
-
-
-
-
Purchase/Sale of Investments
908,164.00
134,201.00
48,658.00
340,557.00
170,523.00
Net Investing Cash Flow
125,532.00
41,489.00
59,763.00
57,398.00
206,620.00
Issuance/Reduction of Debt, Net
30,000.00
70,240.00
200,131.00
96,420.00
8,581.00
Net Financing Cash Flow
29,867.00
50,484.00
184,438.00
75,540.00
22,080.00
Net Change in Cash
133,487.00
3,678.00
63,845.00
6,156.00
114,859.00
Free Cash Flow
21,912.00
88,329.00
177,215.00
20,099.00
64,353.00
Change in Capital Stock
5,753.00
19,756.00
15,693.00
20,880.00
13,499.00
Increase in Loans
-
213,305.00
145,258.00
104,228.00
119,692.00
Decrease in Loans
780,117.00
44,937.00
39,978.00
506,382.00
88,923.00

About Caisse Regionale de Credit Agricole Mutuel du Morbihan

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Address
Avenue de Kéranguen
Vannes Bretagne (Brittany) 75009
France
Employees -
Website http://www.ca-morbihan.fr
Updated 09/14/2018
CRCAM du Morbihan operates as a banking institution for private individuals and firms. It offers banking services and credit facilities. The company's banking services includes the provision and management of saving accounts and loans; and credit facilities include bonds, securities, and pension products.

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