Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (PA:CAF) — Stock Price
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (PA:CAF) is currently trading at €117.20 EUR, down 0.37% today. Over the past 52 weeks, shares have ranged between €85.00 and €129.34. This page tracks Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Caisse Régionale de Crédit Agricole Mutu.
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Income Statement — Revenue, Profit & Earnings by Year
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €2.96 Billion | €2.98 Billion | €2.65 Billion | €1.62 Billion | €1.54 Billion |
| Cost of Revenue | €1.89 Billion | €2.03 Billion | €1.62 Billion | €444.99 Million | €385.44 Million |
| Gross Profit | €1.07 Billion | €951.50 Million | €1.03 Billion | €1.07 Billion | €1.02 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | €400.27 Million | €208.05 Million | €203.97 Million | €198.15 Million | €178.71 Million |
| Total Operating Expenses | €785.28 Million | €719.15 Million | €729.02 Million | €716.73 Million | €711.68 Million |
| Operating Income | €288.51 Million | €232.35 Million | €301.97 Million | €459.31 Million | €438.09 Million |
| EBITDA | €331.40 Million | €318.81 Million | €363.62 Million | €575.44 Million | €474.67 Million |
| EBIT | €288.51 Million | €274.88 Million | €301.97 Million | €528.26 Million | €438.09 Million |
| Interest Expense | €1.79 Billion | €2.02 Billion | €1.57 Billion | €416.22 Million | €365.10 Million |
| Income Before Tax | €288.51 Million | €232.35 Million | €301.97 Million | €459.31 Million | €438.09 Million |
| Income Tax Expense | €51.73 Million | €40.47 Million | €57.75 Million | €89.53 Million | €106.88 Million |
| Net Income | €236.20 Million | €191.88 Million | €244.22 Million | €369.77 Million | €331.20 Million |
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €79.15 Billion | €75.87 Billion | €72.41 Billion | €72.92 Billion | €69.55 Billion |
| Total Current Assets | €1.29 Billion | €1.03 Billion | €3.87 Billion | €1.14 Billion | €1.08 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €1.11 Billion | — | €3.45 Billion | — | — |
| Net Receivables | — | €588.96 Million | €527.16 Million | €461.07 Million | €812.75 Million |
| Inventory | — | — | €-4.40 Billion | €-5.36 Billion | €-7.99 Billion |
| Property, Plant & Equipment | — | — | — | €251.23 Million | €275.70 Million |
| Goodwill | €0.00 | €0.00 | €0.00 | €0.00 | — |
| Total Liabilities | €70.19 Billion | €67.67 Billion | €64.66 Billion | €65.56 Billion | €62.32 Billion |
| Total Current Liabilities | €8.83 Billion | €64.43 Billion | €29.33 Billion | €35.25 Billion | €34.69 Billion |
| Long-term Debt | — | — | — | — | — |
| Net Debt | €31.72 Billion | €-2.02 Billion | €30.14 Billion | €31.19 Billion | €27.37 Billion |
| Total Stockholder Equity | €8.95 Billion | €8.20 Billion | €7.75 Billion | €7.35 Billion | €7.23 Billion |
| Retained Earnings | €236.22 Million | €191.88 Million | €244.22 Million | €369.77 Million | €331.20 Million |
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €449.29 Million | €-1.50 Billion | €-851.72 Million | €-2.34 Billion | €2.46 Billion |
| Capital Expenditures | €28.34 Million | €15.08 Million | €24.45 Million | €13.39 Million | €4.26 Million |
| Free Cash Flow | €420.95 Million | €-1.52 Billion | €-876.17 Million | €-2.35 Billion | €2.45 Billion |
| Investing Cash Flow | €-211.23 Million | €-54.62 Million | €-54.23 Million | €-30.74 Million | €-23.10 Million |
| Financing Cash Flow | €6.54 Million | €107.77 Million | €-122.01 Million | €74.68 Million | €-52.92 Million |
| Dividends Paid | €-13.07 Million | €-27.80 Million | €-29.83 Million | €25.15 Million | €18.38 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €42.92 Million | €43.93 Million | €45.71 Million | €50.05 Million | €50.14 Million |
| Change in Cash | €244.59 Million | €-1.45 Billion | €-1.03 Billion | €-2.29 Billion | €2.38 Billion |
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Earnings History — EPS Actual vs. Analyst Estimates
Track Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 02, 2025 | — | — | — |
| Feb 03, 2025 | — | — | — |