Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative (EPA:CNDF)
France · Delayed Price · Currency is EUR 25.76
-1.00 (-3.74%)
Oct 1, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 255.94 | 182.1 | 172.98 | 136.62 | 169.77 | 160.22 |
Depreciation & Amortization | 20.39 | 23.04 | 22.99 | 27.79 | 26.94 | 26.68 |
Gain (Loss) on Sale of Assets | -25.05 | - | - | -0.72 | 0.04 | 1.23 |
Gain (Loss) on Sale of Investments | 0.05 | 0.05 | 0.36 | - | - | - |
Total Asset Writedown | 65.17 | 67.95 | 60.71 | 48.24 | 58.24 | 30.85 |
Change in Income Taxes | -48.51 | -47.96 | 11.04 | -39.51 | -35.13 | -72.94 |
Change in Other Net Operating Assets | -50.45 | -426.95 | -1,018 | -836.73 | -569.06 | 1,367 |
Other Operating Activities | 33.67 | 47.45 | 24.26 | -30.42 | 29.22 | 26.95 |
Operating Cash Flow | 251.22 | -154.32 | -725.83 | -694.86 | -320.1 | 1,553 |
Operating Cash Flow Growth | - | - | - | - | - | 64.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -27.37 | - | -17.06 | -30.55 | -29.16 | -21.85 |
Sale of Property, Plant and Equipment | 12.77 | 12.77 | - | - | - | - |
Investment in Securities | -72.38 | -128.08 | -19.87 | -10.08 | -3.66 | -2.92 |
Income (Loss) Equity Investments | - | - | -0.53 | -0.12 | -0.12 | 12.77 |
Investing Cash Flow | -86.99 | -115.32 | -36.94 | -40.62 | -32.82 | -24.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 43.38 | - | - | - | - |
Long-Term Debt Repaid | - | -81.71 | - | - | - | - |
Lease Payments | -4.48 | -4.48 | - | - | - | - |
Net Debt Issued (Repaid) | -38.33 | -38.33 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 63.83 | 119.92 |
Repurchase of Common Stock | - | - | - | - | -0.06 | - |
Common Dividends Paid | -37.12 | -37.12 | -37.32 | -30.31 | -43.75 | -41.59 |
Other Financing Activities | 50.06 | 4.42 | -12 | -124.5 | 42.31 | -122.56 |
Financing Cash Flow | -25.39 | -71.03 | -49.31 | -154.82 | 62.33 | -44.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 138.84 | -340.67 | -812.09 | -890.3 | -290.6 | 1,484 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 223.85 | -154.32 | -742.9 | -725.41 | -349.27 | 1,531 |
Free Cash Flow Growth | - | - | - | - | - | 65.64% |
Free Cash Flow Margin | 29.30% | -22.99% | -117.40% | -120.44% | -55.03% | 246.26% |
Free Cash Flow Per Share | - | -3.63 | -17.50 | -17.41 | -8.38 | 26.43 |
Free Cash Flow After Leases | 219.36 | -158.8 | -742.9 | -725.41 | -349.27 | 1,531 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.86 | 3.86 | - | - | - | - |
Cash Income Tax Paid | 47.96 | 47.96 | -11.04 | 39.51 | 35.13 | 72.94 |