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Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative (EPA:CNDF)
France flag France · Delayed Price · Currency is EUR
30.01
+0.13 (0.42%)
Sep 11, 2026, 3:32 PM CET

EPA:CNDF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
182.1172.98136.62169.77160.22
Depreciation & Amortization
23.0422.9927.7926.9426.68
Gain (Loss) on Sale of Assets
---0.720.041.23
Gain (Loss) on Sale of Investments
0.050.36---
Total Asset Writedown
67.9560.7148.2458.2430.85
Change in Income Taxes
-47.9611.04-39.51-35.13-72.94
Change in Other Net Operating Assets
-426.95-1,018-836.73-569.061,367
Other Operating Activities
47.4524.26-30.4229.2226.95
Operating Cash Flow
-154.32-725.83-694.86-320.11,553
Operating Cash Flow Growth
----64.63%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
--0.53-0.12-0.1212.77
Investing Cash Flow
-115.32-36.94-40.62-32.82-24.77

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
43.38----
Long-Term Debt Repaid
-81.71----
Lease Payments
-4.48----
Net Debt Issued (Repaid)
-38.33----
Issuance of Common Stock
---63.83119.92
Repurchase of Common Stock
----0.06-
Common Dividends Paid
-37.12-37.32-30.31-43.75-41.59
Other Financing Activities
4.42-12-124.542.31-122.56
Financing Cash Flow
-71.03-49.31-154.8262.33-44.23

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-340.67-812.09-890.3-290.61,484

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-154.32-742.9-725.41-349.271,531
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
-3.63-17.50-17.41-8.3826.43
Free Cash Flow After Leases
-158.8-742.9-725.41-349.271,531

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.86----
Cash Income Tax Paid
47.96-11.0439.5135.1372.94