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

CRAV Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	80.76	86.41	132.9	113.46	52.6	112.55
Depreciation & Amortization	22.55	21.66	20.91	19.55	21.11	14.61
Gain (Loss) on Sale of Assets	-0.65	-0.47	-0.52	-0.64	-0.86	-0.61
Total Asset Writedown	33.73	19.27	8.14	12.54	28.53	17.4
Change in Income Taxes	-2.44	-13.86	-35.56	-27.61	-45.93	-41.39
Change in Other Net Operating Assets	-125.22	-974.61	-309.88	1,079	387.39	398.36
Other Operating Activities	9.93	1.33	72.98	7.83	32.24	39.96
Operating Cash Flow	18.67	-860.29	-111.02	1,204	475.09	540.89
Operating Cash Flow Growth	-	-	-	153.40%	-12.17%	-
Capital Expenditures	-39.63	-42.94	-28.72	-28.53	-29.82	-33.69
Investment in Securities	-17.76	-7.73	-9.73	-7.52	9.63	-3.68
Investing Cash Flow	-57.39	-50.67	-38.45	-36.05	-20.19	-37.36
Long-Term Debt Issued	-	-	-	-	32.95	-
Long-Term Debt Repaid	-	-36.03	-	-	-	-
Net Debt Issued (Repaid)	-36.03	-36.03	-	-	32.95	-
Issuance of Common Stock	5.41	-	-	-	-	-
Common Dividends Paid	-23.56	-20.2	-	-	-16.52	-16.96
Other Financing Activities	34.97	-14.54	17.4	26.2	39.45	22.07
Financing Cash Flow	-19.53	-70.76	17.4	26.2	55.88	5.11
Net Cash Flow	-58.25	-981.72	-132.07	1,194	510.79	508.64
Free Cash Flow	-20.96	-903.23	-139.74	1,175	445.27	507.21
Free Cash Flow Growth	-	-	-	163.96%	-12.21%	-
Free Cash Flow Margin	-5.31%	-220.67%	-29.51%	267.05%	122.71%	117.76%
Free Cash Flow Per Share	-2.84	-122.30	-18.92	159.04	60.23	68.56
Cash Income Tax Paid	2.44	13.86	35.56	27.61	45.93	41.39

Source: S&P Capital IQ. Banks template. Financial Sources.