Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative (EPA:CIV)

France · Delayed Price · Currency is EUR

130.50

-2.30 (-1.73%)

May 29, 2026, 5:12 PM CET

EPA:CIV Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	65.36	64.36	60.57	-	61.51
Depreciation & Amortization	10.13	9.71	9.57	-	11.08
Gain (Loss) on Sale of Assets	-	-	-	-	-0.03
Total Asset Writedown	21.13	23.08	27.63	-	20.24
Change in Income Taxes	-4.51	-12.54	-18.81	-	-24.31
Change in Other Net Operating Assets	-249.33	-83.15	-681.97	-	807.61
Other Operating Activities	12.48	14.25	-18.93	-	-11.46
Operating Cash Flow	-144.46	15.7	-621.94	-	864.64
Operating Cash Flow Growth	-	-	-	-	797.57%
Capital Expenditures	-19.15	-8.63	-6.52	-	-9.48
Cash Acquisitions	-12.79	-11.49	-	-	-
Investment in Securities	-	-	-7.42	-	-3.04
Income (Loss) Equity Investments	0.29	-	-	-	-
Investing Cash Flow	-31.94	-20.12	-13.94	-	-12.52
Long-Term Debt Issued	-	-	-	-	189.9
Long-Term Debt Repaid	-	-	-	-	-2.61
Net Debt Issued (Repaid)	-	-	-	-	187.29
Issuance of Common Stock	25.84	-	-	-	4.14
Repurchase of Common Stock	-	-	-	-	-0.59
Common Dividends Paid	-15.97	-	-	-	-7.2
Other Financing Activities	-6.07	14.29	-18.7	-	-191.03
Financing Cash Flow	3.8	14.29	-18.7	-	-7.39
Net Cash Flow	-172.6	9.87	-654.58	-	844.73
Free Cash Flow	-163.6	7.08	-628.46	-	855.16
Free Cash Flow Growth	-	-	-	-	869.14%
Free Cash Flow Margin	-59.46%	2.67%	-245.42%	-	333.29%
Free Cash Flow Per Share	-27.03	1.17	-	-	141.31
Cash Income Tax Paid	4.51	12.54	18.81	-	24.31