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

EPA: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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	231.64	244.22	369.77	331.21	211.84	295.89
Depreciation & Amortization	50.31	49.65	53.04	53.41	53.88	46.16
Gain (Loss) on Sale of Assets	-0.03	0.01	0.49	-0.7	-0.07	-4.25
Total Asset Writedown	68.25	83.32	71.29	51.49	111.83	71.74
Change in Income Taxes	-36	-52.1	-104.98	-89.8	-97.94	-111.37
Change in Other Net Operating Assets	-1,039	-1,125	-2,849	1,987	1,723	145.18
Other Operating Activities	34.96	-51.48	123.66	126.57	125.14	168.78
Operating Cash Flow	-689.98	-851.72	-2,336	2,459	2,128	612.12
Operating Cash Flow Growth	-	-	-	15.56%	247.61%	-40.15%
Capital Expenditures	-22.36	-24.45	-13.39	-4.26	-12.02	-14.79
Investment in Securities	-24.12	-29.78	-17.36	-18.84	35.79	-9.37
Investing Cash Flow	-70.18	-54.23	-30.74	-23.1	23.77	-24.17
Common Dividends Paid	-30.53	-30.9	-	-25.04	-	-
Other Financing Activities	142.15	-91.11	74.68	-27.88	41.03	-53.59
Financing Cash Flow	111.61	-122.01	74.68	-52.92	41.03	-53.59
Net Cash Flow	-648.54	-1,028	-2,292	2,383	2,193	534.36
Free Cash Flow	-712.35	-876.17	-2,349	2,455	2,116	597.33
Free Cash Flow Growth	-	-	-	16.02%	254.21%	-39.44%
Free Cash Flow Margin	-78.20%	-93.79%	-218.47%	239.45%	237.86%	60.09%
Free Cash Flow Per Share	-25.62	-31.47	-84.01	87.59	75.51	21.17
Cash Income Tax Paid	36	52.1	104.98	89.8	97.94	111.37

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