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

EPA:CAT31 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	83.37	70.5	66.48	59.3	66.62	69.94
Depreciation & Amortization	10.82	11.23	11.41	11.57	12.11	12.8
Gain (Loss) on Sale of Assets	-0.28	-0.27	-	0.05	-0.23	0.62
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1.8
Total Asset Writedown	16.02	18.51	12.37	6.86	14.79	0.57
Change in Income Taxes	-13.44	-15.11	-7.69	-5.3	-11.77	-23.96
Change in Other Net Operating Assets	-149.58	-103.58	-94.72	-325.28	-512.14	293.91
Other Operating Activities	24.28	19.19	15.45	-0.96	26.78	17.79
Operating Cash Flow	-33.57	-8.53	-2.94	-258.82	-403.84	369.87
Operating Cash Flow Growth	-	-	-	-	-	-8.30%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4.66	-4.62	-3.41	-3.09	-1.14	-2.55
Cash Acquisitions	-28.68	-28.68	-	-	-	-10.29
Investment in Securities	1.08	2.86	-87.28	-14.14	-6.5	-
Income (Loss) Equity Investments	-4.76	-9	-6.22	-5.04	-	-
Investing Cash Flow	-32.26	-30.44	-90.69	-17.22	-7.63	-12.85

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-18.34	-	-	-	-
Net Debt Issued (Repaid)	-18.34	-18.34	-	-	-	-
Common Dividends Paid	-13.31	-13.31	-	-	-	-
Other Financing Activities	25.89	19.03	61.03	-37.1	2.88	-5.59
Financing Cash Flow	-5.76	-12.61	61.03	-37.1	2.88	-5.59

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-71.58	-51.58	-32.6	-313.14	-408.59	351.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-38.23	-13.16	-6.34	-261.9	-404.98	367.32
Free Cash Flow Growth	-	-	-	-	-	-6.12%
Free Cash Flow Margin	-13.46%	-5.05%	-2.53%	-108.15%	-159.11%	139.02%
Free Cash Flow Per Share	-	-2.92	-2.00	-57.21	-88.47	80.02
Free Cash Flow After Leases	-38.23	-13.16	-6.34	-261.9	-404.98	367.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	15.11	15.11	7.69	5.3	11.77	23.96

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error