Crédit Agricole S.A. (EPA:ACA)
France · Delayed Price · Currency is EUR 19.07
-0.03 (-0.16%)
Aug 21, 2026, 5:35 PM CET
Crédit Agricole Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,588 | 7,074 | 7,087 | 6,348 | 5,306 | 5,844 |
Depreciation & Amortization | 1,352 | 1,343 | 1,271 | 1,180 | 1,115 | 1,161 |
Gain (Loss) on Sale of Assets | - | -3 | -20 | -97 | -16 | -4 |
Gain (Loss) on Sale of Investments | 5 | -453 | 1 | -3 | -4 | 40 |
Total Asset Writedown | 20 | 24 | -4 | -6 | -1 | -478 |
Change in Income Taxes | -2,013 | -1,918 | -1,187 | -1,260 | -1,213 | -1,699 |
Change in Other Net Operating Assets | -57,354 | -26,702 | -47,357 | -60,529 | -1,199 | -20,140 |
Other Operating Activities | 43,291 | 39,120 | 24,494 | 18,052 | -2,027 | 26,586 |
Net Cash from Discontinued Operations | - | - | - | - | -127 | 25 |
Operating Cash Flow | -7,903 | 19,012 | -15,909 | -36,512 | 1,463 | 10,930 |
Operating Cash Flow Growth | - | - | - | - | -86.61% | -80.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -649 | -1,117 | -1,070 | -885 | -1,042 | -876 |
Investment in Securities | -3,996 | -3,285 | -712 | 10,737 | -3,606 | 138 |
Income (Loss) Equity Investments | 208 | 527 | -194 | -197 | -371 | -405 |
Other Investing Activities | - | - | - | - | -387 | -100 |
Investing Cash Flow | -4,305 | -4,402 | -1,782 | 9,852 | -5,035 | -838 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 1,112 | 1,112 | 49 | 1,298 | 1,976 | 2,182 |
Repurchase of Common Stock | -289 | -289 | -174 | - | - | -1,001 |
Common Dividends Paid | -3,328 | -3,328 | -3,177 | -3,168 | -3,173 | -2,333 |
Other Financing Activities | -2,134 | -1,986 | 12,749 | 18,416 | 1,795 | -549 |
Financing Cash Flow | -4,639 | -4,491 | 9,447 | 16,546 | 598 | -1,701 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4,919 | -7,484 | -1,195 | -2,735 | -1,273 | 125 |
Net Cash Flow | -21,766 | 2,635 | -9,438 | -12,847 | -4,247 | 8,516 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8,552 | 17,895 | -16,979 | -37,397 | 421 | 10,054 |
Free Cash Flow Growth | - | - | - | - | -95.81% | -82.22% |
Free Cash Flow Margin | -32.86% | 67.38% | -67.04% | -159.22% | 2.03% | 47.81% |
Free Cash Flow Per Share | -2.83 | 5.91 | -5.63 | -12.34 | 0.14 | 3.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,013 | 1,918 | 1,187 | 1,260 | 1,213 | 1,699 |