Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (EPA:CCN)
France flag France · Delayed Price · Currency is EUR
99.99
+0.49 (0.49%)
Apr 2, 2025, 4:37 PM CET

EPA:CCN Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
78.6977.7181.7495.8857.55
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Depreciation & Amortization
21.4619.918.2617.3717.25
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Gain (Loss) on Sale of Assets
-1.71-0.11-0.29-2.470.09
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Total Asset Writedown
21.8322.0415.588.087.02
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Change in Income Taxes
-9.8-3.34-19.68-35.44-26.19
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Change in Other Net Operating Assets
-93.4-921.22-258.43696.18655.83
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Other Operating Activities
16.07-14.5421.841.7423.07
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Operating Cash Flow
33.14-819.56-140.97781.35734.62
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Operating Cash Flow Growth
---6.36%283.49%
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Capital Expenditures
-28.01-40.19-24.96-34.5-44.47
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Investment in Securities
-10.82-59.55-17.88-11.7324.41
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Investing Cash Flow
-38.83-99.74-42.84-46.23-20.07
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Long-Term Debt Issued
15.73----
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Long-Term Debt Repaid
-1.52----
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Net Debt Issued (Repaid)
14.21----
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Repurchase of Common Stock
-1.45----
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Common Dividends Paid
-14.62----
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Other Financing Activities
0.065.9716.15-2.6329.59
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Financing Cash Flow
-1.815.9716.15-2.6329.59
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Net Cash Flow
-7.5-913.04-167.57732.49744.15
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Free Cash Flow
5.13-859.75-165.93746.85690.15
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Free Cash Flow Growth
---8.21%330.75%
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Free Cash Flow Margin
1.49%-248.30%-48.02%201.74%214.82%
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Free Cash Flow Per Share
0.85-141.97-27.43123.44114.04
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Cash Income Tax Paid
9.83.3419.6835.4426.19
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.