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Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (EPA:CRAV)
France flag France · Delayed Price · Currency is EUR
142.60
-3.00 (-2.06%)
Jul 31, 2026, 5:35 PM CET

EPA:CRAV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
84.989.9193.24161.3150.1284.46
Depreciation & Amortization
22.1322.1320.8420.0918.7420.47
Provision for Credit Losses
49.236.5119.278.1412.5428.53
Other Adjustments
-22.91-36.36-5.1644.88-28.650.16
Changes in Other Operating Activities
-515.26159.33-988.48-345.431,051341.46
Operating Cash Flow
-381.95271.51-860.29-111.021,204475.09
Operating Cash Flow Growth
----153.40%-12.17%

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Change in Securities and Investments
-21.65-18.39-7.73-9.73-7.529.63
Capital Expenditures
-38.93-41.71-42.94-28.72-28.53-29.82
Investing Cash Flow
-60.58-60.1-50.67-38.45-36.05-20.19

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Other Financing Activities
-28.56-7.41-70.7617.426.255.88
Financing Cash Flow
-28.56-7.41-70.7617.426.255.88

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
-471.09204-981.72-132.071,194510.79

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-420.87229.8-903.23-139.741,175445.27
Free Cash Flow Growth
----163.96%-12.21%
FCF Margin
-101.94%55.98%-220.96%-29.55%267.44%123.00%
Free Cash Flow Per Share
-57.06188.81-729.19-112.11932.54349.85