Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (EPA:CRAV)

EPA:CRAV Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	85.6	86.41	132.9	113.46	52.6
Depreciation & Amortization	22.93	21.66	20.91	19.55	21.11
Gain (Loss) on Sale of Assets	-0.75	-0.47	-0.52	-0.64	-0.86
Total Asset Writedown	36.51	19.27	8.14	12.54	28.53
Change in Income Taxes	-4.71	-13.86	-35.56	-27.61	-45.93
Change in Other Net Operating Assets	164.03	-974.61	-309.88	1,079	387.39
Other Operating Activities	-32.11	1.33	72.98	7.83	32.24
Operating Cash Flow	271.51	-860.29	-111.02	1,204	475.09
Operating Cash Flow Growth	-	-	-	153.40%	-12.17%
Capital Expenditures	-41.71	-42.94	-28.72	-28.53	-29.82
Investment in Securities	-18.39	-7.73	-9.73	-7.52	9.63
Investing Cash Flow	-60.1	-50.67	-38.45	-36.05	-20.19
Long-Term Debt Issued	-	-	-	-	32.95
Net Debt Issued (Repaid)	-	-	-	-	32.95
Common Dividends Paid	-23.56	-20.2	-	-	-16.52
Other Financing Activities	16.14	-50.56	17.4	26.2	39.45
Financing Cash Flow	-7.41	-70.76	17.4	26.2	55.88
Net Cash Flow	204	-981.72	-132.07	1,194	510.79
Free Cash Flow	229.8	-903.23	-139.74	1,175	445.27
Free Cash Flow Growth	-	-	-	163.96%	-12.21%
Free Cash Flow Margin	55.88%	-220.67%	-29.51%	267.05%	122.71%
Free Cash Flow Per Share	31.13	-122.30	-18.92	159.04	60.23
Cash Income Tax Paid	4.71	13.86	35.56	27.61	45.93

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