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Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (EPA:CRAV)
France flag France · Delayed Price · Currency is EUR
139.96
+1.74 (1.26%)
Aug 21, 2026, 5:35 PM CET

EPA:CRAV 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
105.3585.4885.686.41132.9113.46
Depreciation & Amortization
23.4322.9322.9321.6620.9119.55
Gain (Loss) on Sale of Assets
-0.13-0.33-0.75-0.47-0.52-0.64
Total Asset Writedown
57.6755.5636.5119.278.1412.54
Change in Income Taxes
-11.39-16.83-4.71-13.86-35.56-27.61
Change in Other Net Operating Assets
-570.43-700.98164.03-974.61-309.881,079
Other Operating Activities
31.231.81-32.111.3372.987.83
Operating Cash Flow
-364.28-552.35271.51-860.29-111.021,204
Operating Cash Flow Growth
-----153.40%

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
-21.69-26.07-41.71-42.94-28.72-28.53
Investment in Securities
-14.34-15.39-18.39-7.73-9.73-7.52
Investing Cash Flow
-36.03-41.46-60.1-50.67-38.45-36.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.68.423.240.06--
Repurchase of Common Stock
--0.03--12.17--
Common Dividends Paid
-19.37-22.56-23.56-20.2--
Other Financing Activities
7.93-12.1812.9-38.4517.426.2
Financing Cash Flow
-10.85-26.35-7.41-70.7617.426.2

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
-411.16-620.15204-981.72-132.071,194

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
-385.97-578.42229.8-903.23-139.741,175
Free Cash Flow Growth
-----163.96%
Free Cash Flow Margin
-84.49%-135.04%55.88%-220.67%-29.51%267.05%
Free Cash Flow Per Share
-52.30-78.3731.13-122.30-18.92159.04

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
11.3916.834.7113.8635.5627.61