Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (EPA: CAF)

CAF Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	37.97	37.97	33.8	32.44	29.28	26.65
Operating Cash Flow	76.12	76.12	23.88	33.89	50.46	24.9
Operating Cash Flow Growth	218.80%	218.80%	-29.55%	-32.84%	102.67%	-8.02%
Capital Expenditures	-11.24	-11.24	-10.44	-5.96	-3.5	-4.9
Cash Acquisitions	-	-	-55.15	-16.9	-54.39	-7.19
Investing Cash Flow	-10.83	-10.83	-66.03	-22.68	-55.34	-15.41
Long-Term Debt Issued	-	-	42.71	14.57	46.21	4.51
Long-Term Debt Repaid	-43.1	-43.1	-7.75	-6.52	-5.48	-5.19
Common Dividends Paid	-7.87	-7.87	-7.88	-7.16	-5.01	-5.01
Financing Cash Flow	-56.31	-56.31	23.36	-1.31	33.63	-7.9
Foreign Exchange Rate Adjustments	-3.82	-3.82	-0.57	-0.04	-1.49	-0.15
Net Cash Flow	5.15	5.15	-19.36	9.87	27.26	1.44
Free Cash Flow	64.89	64.89	13.44	27.94	46.97	20
Free Cash Flow Growth	382.73%	382.73%	-51.88%	-40.52%	134.79%	47.83%
Free Cash Flow Margin	15.43%	15.43%	3.20%	8.12%	16.27%	7.60%
Free Cash Flow Per Share	9.06	9.06	1.88	3.90	6.56	2.80
Cash Income Tax Paid	10.28	10.28	8.97	9.54	8.48	7.98

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