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Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (EPA:CRAP)
France flag France · Delayed Price · Currency is EUR
138.00
-6.00 (-4.17%)
Jul 31, 2026, 5:35 PM CET

EPA:CRAP 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
162.03154.52136.22173.09152.2
Depreciation & Amortization
16.6317.0815.5816.6817.52
Provision for Credit Losses
62.0630.2728.3332.5215.39
Other Adjustments
-1.7810.15-28.9-4.09-7.78
Changes in Other Operating Activities
-615.657.99-779.52-1,317543.36
Operating Cash Flow
-376.7220.01-628.29-1,099720.69
Operating Cash Flow Growth
-----40.34%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Securities and Investments
-27.53-11.91-6.38-4.41-9.69
Capital Expenditures
-5.86-13.2-8.13-4.39-4.75
Investing Cash Flow
-33.39-25.11-14.51-8.8-14.44

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
-33.01-10.95-79.183220.37
Financing Cash Flow
-33.01-10.95-79.183220.37

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
-443.11183.95-721.99-1,076726.62

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
-382.57206.8-636.43-1,103715.94
Free Cash Flow Growth
-----40.06%
FCF Margin
-83.56%46.70%-150.76%-243.58%165.53%
Free Cash Flow Per Share
-51.4127.79-85.50-103.2167.50