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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (GB:0O40)
LSE:0O40
UK Market
0O40
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (0O40) Financial Statements

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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Financial Overview

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine's market cap is currently €100.37M. The company's EPS TTM is €; its P/E ratio is ―; Caisse Regionale de Credit Agricole Mutuel de Normandie Seine is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 341.41M€ 535.58M€ 515.41M€ 478.30M€ 482.20M
Gross Profit€ -189.60M€ 535.58M€ 515.41M€ 478.30M€ 482.20M
Operating Income€ 108.42M€ 95.47M€ 123.84M€ 84.04M€ 113.82M
EBITDA€ 108.42M€ 0.00€ 0.00€ 0.00€ 128.33M
Net Income€ 77.71M€ 81.74M€ 95.88M€ 57.55M€ 85.99M
Balance Sheet
Cash & Short-Term Investments€ 1.09B€ 2.01B€ 2.18B€ 1.45B€ 672.50M
Total Assets€ 25.25B€ 24.06B€ 22.07B€ 20.48B€ 18.38B
Total Debt€ 14.30B€ 13.99B€ 12.54B€ 11.76B€ 10.51B
Net Debt€ -125.31M€ 11.99B€ 10.37B€ 10.32B€ 9.83B
Total Liabilities€ 22.37B€ 21.36B€ 19.33B€ 18.07B€ 15.94B
Stockholders' Equity€ 2.87B€ 2.70B€ 2.74B€ 2.42B€ 2.43B
Cash Flow
Free Cash Flow€ -859.75M€ -715.94M€ 508.14M€ 88.81M€ -87.73M
Operating Cash Flow€ -819.56M€ -690.98M€ 542.64M€ 133.28M€ -56.39M
Investing Cash Flow€ -99.74M€ 507.17M€ 192.47M€ 581.27M€ 213.56M
Financing Cash Flow€ 5.97M€ 16.15M€ -2.63M€ 29.59M€ -7.13M
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Earnings and Revenue History

Income Statement >

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Debt to Assets

Balance Sheet >

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Cash Flow

Cash Flow >

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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