Financial Services » Banking | Caisse Regionale de Credit Agricole Mutuel Nord de France

Caisse Regionale de Credit Agricole Mutuel Nord de France | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
22,790.00
Funds from Operations
138,583.00
216,858.00
210,497.00
112,702.00
231,146.00
Changes in Working Capital
175,752.00
49,575.00
24,549.00
102,483.00
229,065.00
Net Operating Cash Flow
314,335.00
266,433.00
235,046.00
10,219.00
2,081.00
Capital Expenditures
7,626.00
20,671.00
16,540.00
5,778.00
15,814.00
Purchase/Sale of Investments
1,107,711.00
838,837.00
254,077.00
691,734.00
148,149.00
Net Investing Cash Flow
96,474.00
660,322.00
314,901.00
168,084.00
759,711.00
Cash Dividends Paid - Total
-
-
-
25,500.00
29,970.00
Net Financing Cash Flow
8,383.00
1,052.00
7,916.00
14,994.00
13,483.00
Net Change in Cash
419,192.00
392,837.00
87,771.00
163,309.00
748,309.00
Free Cash Flow
306,709.00
245,762.00
218,506.00
4,441.00
13,733.00
Change in Capital Stock
8,383.00
1,052.00
7,916.00
10,506.00
39,277.00
Increase in Loans
-
139,221.00
663,526.00
428,233.00
1,475,163.00
Decrease in Loans
1,211,811.00
338,407.00
619,242.00
1,293,829.00
2,398,837.00

About Caisse Regionale de Credit Agricole Mutuel Nord de France

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Address
10, avenue Foch
Lille Nord-Pas-de-Calais 59020
France
Employees -
Website http://www.ca-norddefrance.fr
Updated 09/14/2018
CRCAM du Nord de France is engaged in the provision of commercial banking services. The company operates as a mutual cooperative bank which is part of the Crédit Agricole group. It offers savings and credit facilities, and general banking services to private individuals, the agricultural sector, and small and medium-sized firms in the commercial and service industry sectors.

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