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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (EPA:CAT31)
France flag France · Delayed Price · Currency is EUR
120.50
-0.50 (-0.41%)
Aug 3, 2026, 3:02 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
84.7574.5166.7878.8791.32
Depreciation & Amortization
11.2111.3711.5511.6812.91
Provision for Credit Losses
18.5312.416.8715.120.36
Other Adjustments
-4.331.19-13.4414.41-4.67
Changes in Other Operating Activities
-118.69-102.41-330.58-523.92269.96
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
Net Change in Securities and Investments
-25.82-87.28-14.14-6.5-10.29
Capital Expenditures
-4.62-3.41-3.09-1.14-2.55
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
Common Dividends Paid
-11.9357.01-15.91-10.62-2.07
Other Financing Activities
-0.684.02-21.1913.5-3.52
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%
FCF Margin
-4.19%-2.09%-93.62%-141.82%124.40%
Free Cash Flow Per Share
-2.92-1.40-183.76-284.14257.72