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

France · Delayed Price · Currency is EUR

141.52

0.00 (0.00%)

Jul 13, 2026, 9:18 AM CET

EPA:CRAP 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	135.33	133.93	116.4	145.08	117.09
Depreciation & Amortization	16.63	17.08	15.58	16.68	18.77
Gain (Loss) on Sale of Assets	-0.16	0.29	0.43	-0.64	1.05
Total Asset Writedown	62.06	30.27	28.33	32.52	15.39
Change in Income Taxes	-32.55	-27	-23.46	-26.36	-32.32
Change in Other Net Operating Assets	-583.1	34.99	-756.06	-1,291	575.68
Other Operating Activities	29.53	32.09	-5.98	28.71	25.03
Operating Cash Flow	-376.7	220.01	-628.29	-1,099	720.69
Operating Cash Flow Growth	-	-	-	-	-40.34%
Capital Expenditures	-5.86	-13.2	-8.13	-4.39	-4.75
Investment in Securities	-27.53	-11.91	-6.38	-4.41	-9.69
Income (Loss) Equity Investments	-4.45	-1.65	-3.54	-4.15	-
Investing Cash Flow	-33.39	-25.11	-14.51	-8.8	-14.44
Long-Term Debt Repaid	-	-	-	-	-17.09
Net Debt Issued (Repaid)	-	-	-	-	-17.09
Common Dividends Paid	-25.53	-25.64	-22.26	-17.35	-10.6
Other Financing Activities	-7.48	14.69	-56.92	49.34	48.05
Financing Cash Flow	-33.01	-10.95	-79.18	32	20.37
Net Cash Flow	-443.11	183.95	-721.99	-1,076	726.62
Free Cash Flow	-382.57	206.8	-636.43	-1,103	715.94
Free Cash Flow Growth	-	-	-	-	-40.06%
Free Cash Flow Margin	-83.53%	46.73%	-150.91%	-243.23%	165.93%
Free Cash Flow Per Share	-51.41	27.79	-85.50	-148.06	96.14
Cash Income Tax Paid	32.55	27	23.46	26.36	32.32