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Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (EPA:CCN)
France flag France · Delayed Price · Currency is EUR
147.00
-4.00 (-2.65%)
Oct 1, 2026, 5:35 PM CET

EPA:CCN Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
104.5885.6178.6977.7181.7495.88
Depreciation & Amortization
22.7522.3621.4619.918.2617.37
Gain (Loss) on Sale of Assets
-0.1-0.93-1.71-0.11-0.29-2.47
Total Asset Writedown
29.0534.321.8322.0415.588.08
Change in Income Taxes
-19.01-4.36-9.8-3.34-19.68-35.44
Change in Other Net Operating Assets
-784.48-585.19-93.4-921.22-258.43696.18
Other Operating Activities
3.28-1.0616.07-14.5421.841.74
Operating Cash Flow
-643.92-449.2733.14-819.56-140.97781.35
Operating Cash Flow Growth
-----6.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18-21.53-28.01-40.19-24.96-34.5
Investment in Securities
-17.41-11.65-10.82-59.55-17.88-11.73
Investing Cash Flow
-35.41-33.19-38.83-99.74-42.84-46.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--8.24----
Lease Payments
-1.48-1.48----
Net Debt Issued (Repaid)
-8.24-8.24----
Common Dividends Paid
-13.61-13.19-14.62---
Other Financing Activities
19.70.5212.815.9716.15-2.63
Financing Cash Flow
-2.15-20.9-1.815.9716.15-2.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-681.48-503.36-7.5-913.04-167.57732.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-661.92-470.85.13-859.75-165.93746.85
Free Cash Flow Growth
-----8.21%
Free Cash Flow Margin
-170.81%-130.22%1.49%-248.30%-48.02%201.74%
Free Cash Flow Per Share
-110.11-77.770.85-141.97-27.43123.44
Free Cash Flow After Leases
-663.41-472.295.13-859.75-165.93746.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
19.014.369.83.3419.6835.44