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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
162.00
-1.46 (-0.89%)
Jul 31, 2026, 5:35 PM CET

EPA:CCN Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
95.3484.0488.8495.47123.84
Depreciation & Amortization
22.0521.0919.5717.917.07
Provision for Credit Losses
34.321.8322.0415.588.08
Other Adjustments
-15.78-0.43-28.79-11.5-63.82
Changes in Trading Assets
47.42-256.79614.54-1,114329.26
Changes in Accrued Expenses
2.6425.91-189.36305.73128.22
Changes in Other Operating Activities
-635.25137.48-1,346550.01238.7
Operating Cash Flow
-449.2733.14-819.56-140.97781.35
Operating Cash Flow Growth
----6.36%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Securities and Investments
-11.65-10.82-59.55-17.88-11.73
Capital Expenditures
-21.53-28.01-40.19-24.96-34.5
Investing Cash Flow
-33.19-38.83-99.74-42.84-46.23

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-12.66-16.0242.01-2.815.85
Other Financing Activities
-8.2414.21-36.0418.96-8.48
Financing Cash Flow
-20.9-1.815.9716.15-2.63

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-503.36-7.5-913.33-167.67732.49

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-470.85.13-859.75-165.93746.85
Free Cash Flow Growth
----8.21%
FCF Margin
-130.56%1.50%-248.38%-48.06%203.12%
Free Cash Flow Per Share
-77.870.85-142.10-27.43123.44