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Crédit Agricole S.A. (EPA:ACA)
France flag France · Delayed Price · Currency is EUR
19.28
+0.49 (2.61%)
Jul 31, 2026, 5:36 PM CET

Crédit Agricole Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,02810,40210,6269,54711,25312,410
Depreciation & Amortization
1,3451,3431,2451,1511,8171,912
Provision for Credit Losses
37,46029,44017,2259,661-5,84720,247
Other Adjustments
6194,5292,3503,6581,183970
Changes in Other Operating Activities
-57,409-26,701-47,357-60,529-32,1557,122
Operating Cash Flow
-17,01319,013-15,909-36,512-23,74942,661
Operating Cash Flow Growth
------25.53%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Securities and Investments
-3,996-3,285-71210,737-3,862735
Capital Expenditures
-309-1,117-1,070-885-1,797-1,541
Other Investing Activities
-----387-100
Investing Cash Flow
-4,305-4,402-1,7829,852-6,046-906

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
-4,639-4,4919,44816,5473,325-818
Financing Cash Flow
-4,639-4,4919,44716,5463,325-818

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4,919-7,484-1,195-2,735-1,310-171
Net Cash Flow
-21,7655,271-18,876-12,849-27,78081,532

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-17,32217,896-16,979-37,397-25,54641,120
Free Cash Flow Growth
------27.27%
FCF Margin
-66.52%68.55%-67.03%-159.80%-80.05%118.74%
Free Cash Flow Per Share
-5.715.91-5.63-12.34-8.5513.75