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Crédit Agricole S.A. (EPA:ACA)
France flag France · Delayed Price · Currency is EUR
15.87
-0.02 (-0.09%)
Nov 11, 2026, 5:35 PM CET

Crédit Agricole Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,0747,0876,3485,3065,844
Depreciation & Amortization
1,3431,2711,1801,1151,161
Gain (Loss) on Sale of Assets
-3-20-97-16-4
Gain (Loss) on Sale of Investments
-4531-3-440
Total Asset Writedown
24-4-6-1-478
Change in Income Taxes
-1,918-1,187-1,260-1,213-1,699
Change in Other Net Operating Assets
-26,702-47,357-60,529-1,199-20,140
Other Operating Activities
39,12024,49418,052-2,02726,586
Net Cash from Discontinued Operations
----12725
Operating Cash Flow
19,012-15,909-36,5121,46310,930
Operating Cash Flow Growth
----86.61%-80.92%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,117-1,070-885-1,042-876
Investment in Securities
-3,285-71210,737-3,606138
Income (Loss) Equity Investments
527-194-197-371-405
Other Investing Activities
----387-100
Investing Cash Flow
-4,402-1,7829,852-5,035-838

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1,112491,2981,9762,182
Repurchase of Common Stock
-289-174---1,001
Common Dividends Paid
-3,328-3,177-3,168-3,173-2,333
Other Financing Activities
-1,98612,74918,4161,795-549
Financing Cash Flow
-4,4919,44716,546598-1,701

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7,484-1,195-2,735-1,273125
Net Cash Flow
2,635-9,438-12,847-4,2478,516

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17,895-16,979-37,39742110,054
Free Cash Flow Growth
----95.81%-82.22%
Free Cash Flow Margin
67.38%-67.04%-159.22%2.03%47.81%
Free Cash Flow Per Share
5.91-5.63-12.340.143.36

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,9181,1871,2601,2131,699