Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (EPA:CAT31)

EPA:CAT31 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	67.28	59.3	66.62	69.94	35.43	64.86
Depreciation & Amortization	11.53	11.66	12.11	12.8	13.38	10.67
Gain (Loss) on Sale of Assets	0.02	0.05	-0.23	0.62	0.47	0.61
Gain (Loss) on Sale of Investments	-	-	-	-1.8	-	-
Total Asset Writedown	8.59	6.86	14.79	0.57	10.78	6.55
Change in Income Taxes	-9.2	-5.3	-11.77	-23.96	-16.96	-15.85
Change in Other Net Operating Assets	-234.42	-325.28	-512.14	293.91	346.05	38.2
Other Operating Activities	18.34	-1.06	26.78	17.79	14.2	1.2
Operating Cash Flow	-143.79	-258.82	-403.84	369.87	403.35	106.23
Operating Cash Flow Growth	-	-	-	-8.30%	279.68%	626.18%
Capital Expenditures	-3.1	-3.09	-1.14	-2.55	-12.07	-36.47
Cash Acquisitions	-12.49	-12.49	-	-10.29	-	-
Investment in Securities	-66.87	-1.65	-6.5	-	16.06	-3.16
Income (Loss) Equity Investments	-5.92	-5.04	-	-	-	-
Investing Cash Flow	-82.45	-17.22	-7.63	-12.85	3.99	-39.63
Long-Term Debt Repaid	-	-17.81	-	-	-1.65	-3.09
Net Debt Issued (Repaid)	-17.81	-17.81	-	-	-1.65	-3.09
Common Dividends Paid	-12.8	-11.48	-	-	-	-
Other Financing Activities	84.12	-7.81	2.88	-5.59	7.82	-9.31
Financing Cash Flow	58.68	-37.1	2.88	-5.59	6.17	-12.4
Net Cash Flow	-167.56	-313.14	-408.59	351.44	413.51	54.21
Free Cash Flow	-146.89	-261.9	-404.98	367.32	391.27	69.77
Free Cash Flow Growth	-	-	-	-6.12%	460.84%	-
Free Cash Flow Margin	-58.83%	-108.15%	-159.11%	139.02%	169.95%	26.92%
Free Cash Flow Per Share	-46.41	-57.21	-88.47	80.02	85.24	15.23
Cash Income Tax Paid	9.2	5.3	11.77	23.96	16.96	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.