Financial Services » Banking | Caisse Regionale de Credit Agricole Mutuel Toulouse 31

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
1,186.00
654.00
666.00
558.00
9,683.00
Funds from Operations
79,349.00
103,712.00
101,485.00
78,998.00
53,537.00
Changes in Working Capital
450,574.00
9,850.00
128,728.00
83,056.00
42,453.00
Net Operating Cash Flow
371,225.00
93,862.00
27,243.00
4,058.00
95,990.00
Capital Expenditures
6,100.00
4,051.00
4,963.00
10,032.00
25,868.00
Purchase/Sale of Investments
3,035.00
936.00
1,469.00
298,529.00
169,805.00
Net Investing Cash Flow
371,692.00
108,342.00
55,587.00
152,209.00
169,341.00
Cash Dividends Paid - Total
-
12,943.00
12,983.00
13,275.00
8,390.00
Issuance/Reduction of Debt, Net
10,000.00
-
-
-
-
Net Financing Cash Flow
14,055.00
10,535.00
11,589.00
13,611.00
1,293.00
Net Change in Cash
13,588.00
25,015.00
16,755.00
134,540.00
72,058.00
Free Cash Flow
377,325.00
89,811.00
32,206.00
14,090.00
70,122.00
Change in Capital Stock
2,869.00
3,062.00
2,060.00
222.00
-
Increase in Loans
-
193,765.00
184,101.00
328,774.00
313,278.00
Decrease in Loans
380,827.00
90,410.00
246,120.00
789,544.00
-

About Caisse Regionale de Credit Agricole Mutuel Toulouse 31

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Address
6, 7 Place Jeanne d'Arc
Toulouse Midi-Pyrenees 3100
France
Employees -
Website http://www.ca-toulouse31.fr
Updated 09/14/2018
Caisse Régionale de Crédit Agricole Mutuel Toulouse 31 engages in the provision of banking and financial services. The company was founded on December 30, 1992 and is headquartered in Toulouse, France. .

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