Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (EPA:CRAP)

EPA:CRAP Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	143.92	133.93	116.4	145.08	117.09	48.08
Depreciation & Amortization	17.08	17.08	15.58	16.68	18.77	17.84
Gain (Loss) on Sale of Assets	-0.07	0.29	0.43	-0.64	1.05	0.06
Total Asset Writedown	46.35	30.27	28.33	32.52	15.39	36.71
Change in Income Taxes	-26.58	-27	-23.46	-26.36	-32.32	-24.89
Change in Other Net Operating Assets	-486.24	34.99	-756.06	-1,291	575.68	1,109
Other Operating Activities	21.26	32.09	-5.98	28.71	25.03	21.57
Operating Cash Flow	-288.23	220.01	-628.29	-1,099	720.69	1,208
Operating Cash Flow Growth	-	-	-	-	-40.34%	1507.06%
Capital Expenditures	-11.96	-13.2	-8.13	-4.39	-4.75	-13.5
Investment in Securities	-18.08	-11.91	-6.38	-4.41	-9.69	31.31
Income (Loss) Equity Investments	-3.96	-1.65	-3.54	-4.15	-	-
Investing Cash Flow	-30.04	-25.11	-14.51	-8.8	-14.44	17.82
Long-Term Debt Repaid	-	-	-	-	-17.09	-
Net Debt Issued (Repaid)	-	-	-	-	-17.09	-
Common Dividends Paid	-25.64	-25.64	-22.26	-17.35	-10.6	-17.51
Other Financing Activities	4.23	14.69	-56.92	49.34	48.05	23.7
Financing Cash Flow	-21.41	-10.95	-79.18	32	20.37	6.19
Net Cash Flow	-339.68	183.95	-721.99	-1,076	726.62	1,232
Free Cash Flow	-300.19	206.8	-636.43	-1,103	715.94	1,195
Free Cash Flow Growth	-	-	-	-	-40.06%	1677.36%
Free Cash Flow Margin	-65.55%	46.73%	-150.91%	-243.23%	165.93%	352.46%
Free Cash Flow Per Share	-40.35	27.79	-85.50	-148.06	96.14	160.35
Cash Income Tax Paid	26.58	27	23.46	26.36	32.32	24.89

Source: S&P Global Market Intelligence. Banks template. Financial Sources.