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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (EPA:CAT31)
France flag France · Delayed Price · Currency is EUR
120.00
+1.00 (0.84%)
Aug 21, 2026, 5:35 PM CET

EPA:CAT31 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
70.566.4859.366.6269.94
Depreciation & Amortization
11.2311.4111.5712.1112.8
Gain (Loss) on Sale of Assets
-0.27-0.05-0.230.62
Gain (Loss) on Sale of Investments
-----1.8
Total Asset Writedown
18.5112.376.8614.790.57
Change in Income Taxes
-15.11-7.69-5.3-11.77-23.96
Change in Other Net Operating Assets
-103.58-94.72-325.28-512.14293.91
Other Operating Activities
19.1915.45-0.9626.7817.79
Operating Cash Flow
-8.53-2.94-258.82-403.84369.87
Operating Cash Flow Growth
-----8.30%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.62-3.41-3.09-1.14-2.55
Cash Acquisitions
-28.68----10.29
Investment in Securities
2.86-87.28-14.14-6.5-
Income (Loss) Equity Investments
-9-6.22-5.04--
Investing Cash Flow
-30.44-90.69-17.22-7.63-12.85

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-18.34----
Net Debt Issued (Repaid)
-18.34----
Common Dividends Paid
-13.31----
Other Financing Activities
19.0361.03-37.12.88-5.59
Financing Cash Flow
-12.6161.03-37.12.88-5.59

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-51.58-32.6-313.14-408.59351.44

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
-13.16-6.34-261.9-404.98367.32
Free Cash Flow Growth
-----6.12%
Free Cash Flow Margin
-5.05%-2.53%-108.15%-159.11%139.02%
Free Cash Flow Per Share
-2.92-2.00-57.21-88.4780.02

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
15.117.695.311.7723.96