Caisse regionale de credit agricole mutuel AlpesProvence (CRAP) Financial Statements
Caisse regionale de credit agricole mutuel AlpesProvence Financial Overview
Caisse regionale de credit agricole mutuel AlpesProvence's market cap is currently $74.61M. The company's EPS TTM is $19.02; its P/E ratio is 5.69; and it has a dividend yield of 4.32%. Caisse regionale de credit agricole mutuel AlpesProvence has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 442.53M | $ 421.72M | $ 453.65M | $ 431.47M |
| Gross Profit | $ 495.68M | $ 442.53M | $ 421.72M | $ 453.65M | $ 431.47M |
| Operating Income | $ 162.03M | $ 153.16M | $ 133.11M | $ 168.30M | $ 153.24M |
| EBITDA | $ 174.22M | $ 171.60M | $ 148.69M | $ 189.77M | $ 170.76M |
| Net Income | $ 135.30M | $ 133.93M | $ 116.40M | $ 145.08M | $ 117.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 139.14M | $ 130.68M | $ 110.91M | $ 166.57M | $ 116.57M |
| Total Assets | $ 27.10B | $ 26.89B | $ 25.89B | $ 26.38B | $ 24.91B |
| Total Debt | $ 333.97M | $ 13.46B | $ 12.91B | $ 455.20M | $ 12.85B |
| Net Debt | $ 194.83M | $ 9.51B | $ 605.24M | $ 288.62M | $ 12.76B |
| Total Liabilities | $ 23.23B | $ 23.43B | $ 22.72B | $ 23.44B | $ 21.98B |
| Stockholders' Equity | $ 3.88B | $ 3.46B | $ 3.17B | $ 2.94B | $ 2.94B |
| Cash Flow | |||||
| Free Cash Flow | $ -382.56M | $ 206.80M | $ -636.43M | $ -1.10B | $ 715.94M |
| Operating Cash Flow | $ -376.70M | $ 220.00M | $ -628.29M | $ -1.10B | $ 720.69M |
| Investing Cash Flow | $ -33.39M | $ -25.11M | $ -14.51M | $ -8.80M | $ -14.44M |
| Financing Cash Flow | $ -33.01M | $ -10.95M | $ -79.18M | $ 32.00M | $ 20.37M |
Currency in EUR