Financial Services » Banking | Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
23,007.00
2,077.00
1,881.00
2,299.00
5,108.00
Funds from Operations
156,509.00
133,492.00
164,672.00
125,292.00
102,343.00
Changes in Working Capital
31,437.00
89,597.00
153,794.00
172,545.00
59,979.00
Net Operating Cash Flow
187,946.00
223,089.00
10,878.00
47,253.00
162,322.00
Capital Expenditures
8,969.00
7,748.00
8,639.00
26,723.00
41,068.00
Purchase/Sale of Investments
414,509.00
190,510.00
235,768.00
604,383.00
648,894.00
Net Investing Cash Flow
148,284.00
346,085.00
122,369.00
352,801.00
323,847.00
Cash Dividends Paid - Total
-
-
16,880.00
17,496.00
17,425.00
Issuance/Reduction of Debt, Net
-
115,651.00
119,784.00
291,249.00
-
Net Financing Cash Flow
19,661.00
119,865.00
131,833.00
308,471.00
6,095.00
Net Change in Cash
20,001.00
3,131.00
1,414.00
2,923.00
154,620.00
Free Cash Flow
178,977.00
215,341.00
2,239.00
73,976.00
121,254.00
Change in Capital Stock
3,346.00
6,291.00
6,712.00
2,573.00
5,826.00
Exchange Rate Effect
-
-
-
-
810.00
Increase in Loans
299,363.00
168,391.00
520,034.00
164,543.00
-
Decrease in Loans
574,557.00
20,564.00
886,810.00
1,148,450.00
366,115.00

About Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes

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Address
15-17, rue Paul Claudel
Grenoble Rhone-Alpes 38100
France
Employees -
Website http://www.ca-sudrhonealpes.fr
Updated 09/14/2018
CRCAM de Sud Rhone-Alpes engages in the provision of financial services. It offers savings accounts, credit facilities, insurance and other general banking services to private individuals, farmers, public authorities and to small and medium-sized firms in the commercial and service industry sectors. The company was founded on July 12, 1995 and is headquartered in Grenoble, France.

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