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Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative (EPA:CIV)
France flag France · Delayed Price · Currency is EUR
111.12
-0.86 (-0.77%)
Oct 1, 2026, 5:20 PM CET

EPA:CIV 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
76.9265.3664.3660.57-61.51
Depreciation & Amortization
10.1310.139.719.57-11.08
Gain (Loss) on Sale of Assets
------0.03
Total Asset Writedown
20.6421.1323.0827.63-20.24
Change in Income Taxes
-8.63-4.51-12.54-18.81--24.31
Change in Other Net Operating Assets
-119.38-249.33-83.15-681.97-807.61
Other Operating Activities
21.7412.4814.25-18.93--11.46
Operating Cash Flow
1.78-144.4615.7-621.94-864.64
Operating Cash Flow Growth
-----797.57%

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
-20.43-19.15-8.63-6.52--9.48
Cash Acquisitions
-19.8-12.79-11.49---
Investment in Securities
12.37---7.42--3.04
Income (Loss) Equity Investments
0.370.29----
Investing Cash Flow
-27.86-31.94-20.12-13.94--12.52

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 Issued
-----189.9
Long-Term Debt Repaid
------2.61
Net Debt Issued (Repaid)
6.46----187.29
Issuance of Common Stock
64.0325.84---4.14
Repurchase of Common Stock
------0.59
Common Dividends Paid
-32.44-15.97----7.2
Other Financing Activities
-1.12-6.0714.29-18.7--191.03
Financing Cash Flow
36.933.814.29-18.7--7.39

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
10.85-172.69.87-654.58-844.73

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
-18.65-163.67.08-628.46-855.16
Free Cash Flow Growth
-----869.14%
Free Cash Flow Margin
-6.35%-59.46%2.67%-245.42%-333.29%
Free Cash Flow Per Share
-3.08-27.031.17--141.31

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
8.634.5112.5418.81-24.31