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Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (EPA:CRAP)
France flag France · Delayed Price · Currency is EUR
133.00
0.00 (0.00%)
Sep 11, 2026, 9:10 AM CET

EPA:CRAP Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
141.6135.33133.93116.4145.08117.09
Depreciation & Amortization
16.5516.6317.0815.5816.6818.77
Gain (Loss) on Sale of Assets
-0.02-0.160.290.43-0.641.05
Total Asset Writedown
79.5762.0630.2728.3332.5215.39
Change in Income Taxes
-29.74-32.55-27-23.46-26.36-32.32
Change in Other Net Operating Assets
-457.47-583.134.99-756.06-1,291575.68
Other Operating Activities
41.1729.5332.09-5.9828.7125.03
Operating Cash Flow
-211.9-376.7220.01-628.29-1,099720.69
Operating Cash Flow Growth
------40.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.86-5.86-13.2-8.13-4.39-4.75
Investment in Securities
-21.36-27.53-11.91-6.38-4.41-9.69
Income (Loss) Equity Investments
-3.57-4.45-1.65-3.54-4.15-
Investing Cash Flow
-29.22-33.39-25.11-14.51-8.8-14.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------17.09
Net Debt Issued (Repaid)
------17.09
Common Dividends Paid
-25.53-25.53-25.64-22.26-17.35-10.6
Other Financing Activities
3.76-7.4814.69-56.9249.3448.05
Financing Cash Flow
-21.77-33.01-10.95-79.183220.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-262.89-443.11183.95-721.99-1,076726.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-219.76-382.57206.8-636.43-1,103715.94
Free Cash Flow Growth
------40.06%
Free Cash Flow Margin
-46.58%-83.53%46.73%-150.91%-243.23%165.93%
Free Cash Flow Per Share
-29.56-51.4127.79-85.50-148.0696.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
29.7432.552723.4626.3632.32