Crédit Agricole S.A. (EPA:ACA)
France flag France · Delayed Price · Currency is EUR
16.90
+0.42 (2.52%)
Sep 26, 2025, 5:37 PM CET

Crédit Agricole Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,5697,0876,3485,3065,8442,692
Upgrade
Depreciation & Amortization
1,3261,2711,1801,1151,1611,147
Upgrade
Gain (Loss) on Sale of Assets
3-20-97-16-4-61
Upgrade
Gain (Loss) on Sale of Investments
-4521-3-440-1
Upgrade
Total Asset Writedown
1-4-6-1-478904
Upgrade
Change in Income Taxes
-2,077-1,187-1,260-1,213-1,699-1,853
Upgrade
Change in Other Net Operating Assets
-38,277-47,357-60,529-1,199-20,14038,749
Upgrade
Other Operating Activities
36,61324,49418,052-2,02726,58616,117
Upgrade
Net Cash from Discontinued Operations
----1272597
Upgrade
Operating Cash Flow
4,525-15,909-36,5121,46310,93057,289
Upgrade
Operating Cash Flow Growth
----86.61%-80.92%737.93%
Upgrade
Capital Expenditures
-1,092-1,070-885-1,042-876-748
Upgrade
Investment in Securities
-1,899-71210,737-3,606138-2,478
Upgrade
Income (Loss) Equity Investments
-181-194-197-371-405-502
Upgrade
Other Investing Activities
----387-100-2
Upgrade
Investing Cash Flow
-2,991-1,7829,852-5,035-838-3,228
Upgrade
Issuance of Common Stock
49491,298---
Upgrade
Repurchase of Common Stock
-174-174----
Upgrade
Common Dividends Paid
-3,177-3,177-3,168---
Upgrade
Other Financing Activities
1,25212,74918,416598-1,7017,684
Upgrade
Financing Cash Flow
-2,0509,44716,546598-1,7017,684
Upgrade
Foreign Exchange Rate Adjustments
67-1,195-2,735-1,273125-1,308
Upgrade
Net Cash Flow
-448-9,438-12,847-4,2478,51660,437
Upgrade
Free Cash Flow
3,433-16,979-37,39742110,05456,541
Upgrade
Free Cash Flow Growth
----95.81%-82.22%859.95%
Upgrade
Free Cash Flow Margin
13.00%-67.04%-159.22%2.03%47.81%314.66%
Upgrade
Free Cash Flow Per Share
1.22-5.63-12.340.143.3619.60
Upgrade
Cash Income Tax Paid
2,0771,1871,2601,2131,6991,853
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.