Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative (EPA:CRBP2)

France · Delayed Price · Currency is EUR

22.30

+0.09 (0.41%)

Jun 6, 2025, 11:42 AM CET

EPA:CRBP2 Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	199.18	199.05	187.46	216.59	128.83	Upgrade
Depreciation & Amortization	23.03	23.49	21.35	21.53	18.47	Upgrade
Gain (Loss) on Sale of Assets	-0.25	-0.1	-0.02	-0.1	-0.32	Upgrade
Total Asset Writedown	59.75	62.4	40.49	21.61	39.89	Upgrade
Change in Income Taxes	-47.29	-17.76	-55.11	-73.05	-70.84	Upgrade
Change in Other Net Operating Assets	-2,314	-1,792	-712.1	1,531	769.1	Upgrade
Other Operating Activities	134.72	297.21	368.41	-115.81	-116.39	Upgrade
Operating Cash Flow	-1,945	-1,227	-149.52	1,601	768.75	Upgrade
Operating Cash Flow Growth	-	-	-	108.32%	-	Upgrade
Capital Expenditures	-12.35	-15.72	-12.27	-18.92	-28.9	Upgrade
Cash Acquisitions	-22.47	-6.37	-6.55	-11.09	57.3	Upgrade
Investing Cash Flow	-34.82	-22.08	-18.81	-30.02	28.41	Upgrade
Common Dividends Paid	-38.91	-	-	-	-36.06	Upgrade
Other Financing Activities	-3.81	-111.43	18.21	-21.44	80.1	Upgrade
Financing Cash Flow	-42.72	-111.43	18.21	-21.44	44.04	Upgrade
Net Cash Flow	-2,022	-1,361	-150.12	1,550	841.2	Upgrade
Free Cash Flow	-1,957	-1,243	-161.78	1,583	739.85	Upgrade
Free Cash Flow Growth	-	-	-	113.90%	-	Upgrade
Free Cash Flow Margin	-313.25%	-198.58%	-25.27%	249.04%	142.19%	Upgrade
Free Cash Flow Per Share	-35.84	-32.20	-4.19	40.99	13.63	Upgrade
Cash Income Tax Paid	47.29	17.76	55.11	73.05	70.84	Upgrade

Updated Mar 13, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.