Crédit Agricole Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	1,007	881	959	1,924	1,956	1,929	Upgrade
Change in Accounts Payable	461	324	879	425	-204	266	Upgrade
Operating Cash Flow	3,522	3,442	2,964	3,474	2,967	3,444	Upgrade
Operating Cash Flow Growth	3.04%	16.13%	-14.68%	17.09%	-13.85%	10.70%	Upgrade
Capital Expenditures	-856	-847	-873	-1,043	-962	-951	Upgrade
Cash Acquisitions	-179	-162	-100	-300	-	-	Upgrade
Income (Loss) Equity Investments	11	-13	53	-564	-272	99	Upgrade
Divestitures	497	177	206	1,834	-	-	Upgrade
Investing Cash Flow	-447	-834	-749	561	-610	-1,008	Upgrade
Long-Term Debt Issued	-	2,174	600	2,198	1,600	354	Upgrade
Long-Term Debt Repaid	-	-2,602	-2,714	-2,543	-2,356	-1,899	Upgrade
Common Dividends Paid	-1,348	-1,279	-1,238	-1,261	-1,385	-1,278	Upgrade
Financing Cash Flow	-3,173	-2,057	-1,934	-4,027	-2,360	-2,400	Upgrade
Foreign Exchange Rate Adjustments	-179	-503	112	58	-48	-231	Upgrade
Net Cash Flow	-276	49	392	66	-51	-195	Upgrade
Free Cash Flow	2,666	2,595	2,091	2,431	2,005	2,493	Upgrade
Free Cash Flow Growth	4.43%	24.10%	-13.99%	21.25%	-19.57%	14.88%	Upgrade
Free Cash Flow Margin	9.80%	9.40%	7.56%	10.01%	8.49%	9.86%	Upgrade
Free Cash Flow Per Share	4.15	4.04	3.27	3.76	3.08	3.84	Upgrade
Cash Interest Paid	-	18	18	41	-	-	Upgrade
Cash Income Tax Paid	730	730	716	569	753	774	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.