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

CCN Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	83.41	77.71	81.74	95.88	57.55	85.99
Depreciation & Amortization	20.92	19.9	18.26	17.37	17.25	14.51
Gain (Loss) on Sale of Assets	-0.12	-0.11	-0.29	-2.47	0.09	-0.06
Total Asset Writedown	19.77	22.04	15.58	8.08	7.02	7.51
Change in Income Taxes	-13.09	-3.34	-19.68	-35.44	-26.19	-23.32
Change in Other Net Operating Assets	-365.28	-921.22	-258.43	696.18	655.83	83.99
Other Operating Activities	16.5	-14.54	21.84	1.74	23.07	22.94
Operating Cash Flow	-237.9	-819.56	-140.97	781.35	734.62	191.56
Operating Cash Flow Growth	-	-	-	6.36%	283.49%	-2.96%
Capital Expenditures	-36.32	-40.19	-24.96	-34.5	-44.47	-31.34
Investment in Securities	-12.91	-59.55	-17.88	-11.73	24.41	-3.05
Investing Cash Flow	-49.23	-99.74	-42.84	-46.23	-20.07	-34.39
Long-Term Debt Repaid	-	-35.97	-	-	-	-
Net Debt Issued (Repaid)	-35.97	-35.97	-	-	-	-
Repurchase of Common Stock	-3.55	-3.55	-	-	-	-
Common Dividends Paid	-14.62	-13.94	-	-	-	-
Other Financing Activities	52.65	59.42	16.15	-2.63	29.59	-7.13
Financing Cash Flow	-1.5	5.97	16.15	-2.63	29.59	-7.13
Net Cash Flow	-288.83	-913.04	-167.57	732.49	744.15	150.04
Free Cash Flow	-274.21	-859.75	-165.93	746.85	690.15	160.22
Free Cash Flow Growth	-	-	-	8.22%	330.75%	-4.34%
Free Cash Flow Margin	-78.25%	-248.30%	-48.02%	201.74%	214.82%	46.63%
Free Cash Flow Per Share	-45.32	-141.97	-27.43	123.44	114.04	26.47
Cash Income Tax Paid	13.09	3.34	19.68	35.44	26.19	23.32

Source: S&P Capital IQ. Banks template. Financial Sources.