Crédit Agricole S.A. (EPA: ACA)
France flag France · Delayed Price · Currency is EUR
13.05
-0.22 (-1.66%)
Nov 22, 2024, 5:36 PM CET

Crédit Agricole Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-6,3485,3065,8442,6924,844
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Depreciation & Amortization
-1,1801,1151,1611,1471,051
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Gain (Loss) on Sale of Assets
--97-16-4-61-51
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Gain (Loss) on Sale of Investments
--3-440-1-22
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Total Asset Writedown
--6-1-478904590
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Change in Income Taxes
--1,260-1,213-1,699-1,853-1,063
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Change in Other Net Operating Assets
--60,529-1,199-20,14038,749-29,643
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Other Operating Activities
-18,052-2,02726,58616,11731,707
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Net Cash from Discontinued Operations
---127259732
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Operating Cash Flow
--36,5121,46310,93057,2896,837
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Operating Cash Flow Growth
---86.61%-80.92%737.93%-72.58%
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Capital Expenditures
--885-1,042-876-748-947
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Cash Acquisitions
--10,979----
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Investment in Securities
-10,979-3,606138-2,4787,229
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Income (Loss) Equity Investments
--197-371-405-502-608
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Divestitures
-10,737----
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Other Investing Activities
---387-100-2-
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Investing Cash Flow
-9,852-5,035-838-3,2286,282
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Long-Term Debt Issued
-47,201----
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Long-Term Debt Repaid
--24,288----
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Net Debt Issued (Repaid)
-22,913----
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Issuance of Common Stock
-1,250----
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Repurchase of Common Stock
--499----
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Common Dividends Paid
--3,772----
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Other Financing Activities
--3,346598-1,7017,6842,206
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Financing Cash Flow
-16,546598-1,7017,6842,206
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Foreign Exchange Rate Adjustments
--2,735-1,273125-1,3081,266
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Net Cash Flow
--12,847-4,2478,51660,43716,591
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Free Cash Flow
--37,39742110,05456,5415,890
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Free Cash Flow Growth
---95.81%-82.22%859.95%-75.70%
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Free Cash Flow Margin
--159.22%2.03%47.81%314.66%31.08%
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Free Cash Flow Per Share
--12.340.143.3619.602.05
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Cash Interest Paid
-3,525----
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Cash Income Tax Paid
-1,2601,2131,6991,853-
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Source: S&P Capital IQ. Banks template. Financial Sources.