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

France · Delayed Price · Currency is EUR

28.60

-0.18 (-0.63%)

Jul 13, 2026, 9:03 AM 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 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	182.1	172.98	136.62	169.77	160.22
Depreciation & Amortization	23.04	22.99	27.79	26.94	26.68
Gain (Loss) on Sale of Assets	-	-	-0.72	0.04	1.23
Gain (Loss) on Sale of Investments	0.05	0.36	-	-	-
Total Asset Writedown	67.95	60.71	48.24	58.24	30.85
Change in Income Taxes	-47.96	11.04	-39.51	-35.13	-72.94
Change in Other Net Operating Assets	-426.95	-1,018	-836.73	-569.06	1,367
Other Operating Activities	47.45	24.26	-30.42	29.22	26.95
Operating Cash Flow	-154.32	-725.83	-694.86	-320.1	1,553
Operating Cash Flow Growth	-	-	-	-	64.63%
Capital Expenditures	-	-17.06	-30.55	-29.16	-21.85
Sale of Property, Plant and Equipment	12.77	-	-	-	-
Investment in Securities	-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	-115.32	-36.94	-40.62	-32.82	-24.77
Long-Term Debt Issued	43.38	-	-	-	-
Long-Term Debt Repaid	-81.71	-	-	-	-
Net Debt Issued (Repaid)	-38.33	-	-	-	-
Issuance of Common Stock	-	-	-	63.83	119.92
Repurchase of Common Stock	-	-	-	-0.06	-
Common Dividends Paid	-37.12	-37.32	-30.31	-43.75	-41.59
Other Financing Activities	4.42	-12	-124.5	42.31	-122.56
Financing Cash Flow	-71.03	-49.31	-154.82	62.33	-44.23
Net Cash Flow	-340.67	-812.09	-890.3	-290.6	1,484
Free Cash Flow	-154.32	-742.9	-725.41	-349.27	1,531
Free Cash Flow Growth	-	-	-	-	65.64%
Free Cash Flow Margin	-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
Cash Interest Paid	3.86	-	-	-	-
Cash Income Tax Paid	47.96	-11.04	39.51	35.13	72.94