Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative (EPA:CNDF)

France · Delayed Price · Currency is EUR

29.60

+0.41 (1.40%)

Jul 31, 2026, 5:35 PM CET

EPA:CNDF Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	191.23	200.04	144.19	177.8	174.8
Depreciation & Amortization	21.7	20.27	21.74	21.67	12.78
Provision for Credit Losses	58.25	31.51	48.43	25.48	23.62
Other Adjustments	12.91	6.87	12.84	-17.3	23.49
Changes in Trading Assets	417.35	-275.22	-361.57	82.23	-170.56
Changes in Other Operating Activities	-1,022	1,569	1,077	175.3	-317.86
Operating Cash Flow	-320.1	1,553	943.06	465.18	-253.73
Operating Cash Flow Growth	-	64.63%	102.73%	-	-
Net Change in Securities and Investments	-3.66	-2.92	91.94	1.79	-4.06
Capital Expenditures	-29.16	-21.85	-18.97	-48.81	-47.48
Investing Cash Flow	-32.82	-24.77	72.96	-47.02	-51.54
Other Financing Activities	62.33	-44.23	101.13	-181.03	-12.34
Financing Cash Flow	62.33	-44.23	101.13	-181.03	-12.34
Net Cash Flow	-290.6	1,484	1,117	237.13	-317.61
Free Cash Flow	-349.27	1,531	924.09	416.38	-301.21
Free Cash Flow Growth	-	65.64%	121.94%	-	-
FCF Margin	-55.01%	245.54%	169.19%	73.79%	-54.46%
Free Cash Flow Per Share	-6.04	21.97	16.91	6.73	-5.14