Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (EPA:CCN)

EPA:CCN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	79.5	78.69	77.71	81.74	95.88	57.55
Depreciation & Amortization	21.9	21.46	19.9	18.26	17.37	17.25
Gain (Loss) on Sale of Assets	-2.44	-1.71	-0.11	-0.29	-2.47	0.09
Total Asset Writedown	31.31	21.83	22.04	15.58	8.08	7.02
Change in Income Taxes	-0.8	-9.8	-3.34	-19.68	-35.44	-26.19
Change in Other Net Operating Assets	313.76	-93.4	-921.22	-258.43	696.18	655.83
Other Operating Activities	8.72	16.07	-14.54	21.84	1.74	23.07
Operating Cash Flow	451.95	33.14	-819.56	-140.97	781.35	734.62
Operating Cash Flow Growth	-	-	-	-	6.36%	283.49%
Capital Expenditures	-18.37	-28.01	-40.19	-24.96	-34.5	-44.47
Investment in Securities	-12.39	-10.82	-59.55	-17.88	-11.73	24.41
Investing Cash Flow	-30.76	-38.83	-99.74	-42.84	-46.23	-20.07
Long-Term Debt Issued	-	15.73	-	-	-	-
Long-Term Debt Repaid	-	-1.52	-	-	-	-
Net Debt Issued (Repaid)	14.21	14.21	-	-	-	-
Repurchase of Common Stock	-1.45	-1.45	-	-	-	-
Common Dividends Paid	-13.19	-14.62	-	-	-	-
Other Financing Activities	-22.53	0.06	5.97	16.15	-2.63	29.59
Financing Cash Flow	-22.96	-1.81	5.97	16.15	-2.63	29.59
Net Cash Flow	398.23	-7.5	-913.04	-167.57	732.49	744.15
Free Cash Flow	433.58	5.13	-859.75	-165.93	746.85	690.15
Free Cash Flow Growth	-	-	-	-	8.21%	330.75%
Free Cash Flow Margin	123.35%	1.49%	-248.30%	-48.02%	201.74%	214.82%
Free Cash Flow Per Share	71.65	0.85	-141.97	-27.43	123.44	114.04
Cash Income Tax Paid	0.8	9.8	3.34	19.68	35.44	26.19

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