Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative (EPA:CNDF)
France flag France · Delayed Price · Currency is EUR
16.43
+0.08 (0.46%)
Apr 23, 2025, 12:32 PM CET

EPA:CNDF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
172.98136.62169.77160.22101.1
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Depreciation & Amortization
28.7227.7926.9426.6827.28
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Gain (Loss) on Sale of Assets
0.36-0.720.041.236.15
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Total Asset Writedown
60.7148.2458.2430.8548.38
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Change in Income Taxes
11.04-39.51-35.13-72.94-84.34
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Change in Other Net Operating Assets
-1,018-836.73-569.061,367800.19
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Other Operating Activities
18.53-30.4229.2226.9544.47
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Operating Cash Flow
-725.83-694.86-320.11,553943.06
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Operating Cash Flow Growth
---64.63%102.73%
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Capital Expenditures
-17.06-30.55-29.16-21.85-18.97
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Investment in Securities
-19.87-10.08-3.66-2.9291.94
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Income (Loss) Equity Investments
-0.53-0.12-0.1212.77-0.18
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Investing Cash Flow
-36.94-40.62-32.82-24.7772.96
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Long-Term Debt Issued
69.46----
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Long-Term Debt Repaid
-52.6----
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Net Debt Issued (Repaid)
16.86----
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Issuance of Common Stock
--63.83119.9295.55
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Repurchase of Common Stock
-20.75--0.06--0.6
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Common Dividends Paid
-37.32-30.31-43.75-41.59-39.68
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Other Financing Activities
-8.11-124.542.31-122.5645.85
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Financing Cash Flow
-49.31-154.8262.33-44.23101.13
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Net Cash Flow
-812.09-890.3-290.61,4841,117
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Free Cash Flow
-742.9-725.41-349.271,531924.09
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Free Cash Flow Growth
---65.64%121.94%
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Free Cash Flow Margin
-117.40%-120.44%-55.03%246.26%171.13%
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Free Cash Flow Per Share
-17.50-17.41-8.3826.4315.96
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Cash Interest Paid
6.55----
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Cash Income Tax Paid
-11.0439.5135.1372.9484.34
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.