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

CRBP2 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	199.05	199.05	187.46	216.59	128.83	179.43
Depreciation & Amortization	23.49	23.49	21.35	21.53	18.47	16.29
Gain (Loss) on Sale of Assets	-0.1	-0.1	-0.02	-0.1	-0.32	-0.36
Total Asset Writedown	62.4	62.4	40.49	21.61	39.89	18.47
Change in Income Taxes	-17.76	-17.76	-55.11	-73.05	-70.84	-82.15
Change in Other Net Operating Assets	-1,792	-1,792	-712.1	1,531	769.1	-739.82
Other Operating Activities	297.21	297.21	368.41	-115.81	-116.39	40.6
Operating Cash Flow	-1,227	-1,227	-149.52	1,601	768.75	-567.54
Operating Cash Flow Growth	-	-	-	108.32%	-	-
Capital Expenditures	-15.72	-15.72	-12.27	-18.92	-28.9	-24.57
Cash Acquisitions	-6.37	-6.37	-6.55	-11.09	57.3	-5.43
Investing Cash Flow	-22.08	-22.08	-18.81	-30.02	28.41	-30
Common Dividends Paid	-35.01	-35.01	-	-	-36.06	-
Other Financing Activities	-76.42	-76.42	18.21	-21.44	80.1	-27.27
Financing Cash Flow	-111.43	-111.43	18.21	-21.44	44.04	-27.27
Net Cash Flow	-1,361	-1,361	-150.12	1,550	841.2	-624.81
Free Cash Flow	-1,243	-1,243	-161.78	1,583	739.85	-592.11
Free Cash Flow Growth	-	-	-	113.90%	-	-
Free Cash Flow Margin	-198.58%	-198.58%	-25.27%	249.04%	142.19%	-101.35%
Free Cash Flow Per Share	-32.19	-32.19	-4.19	40.99	13.62	-10.93
Cash Income Tax Paid	17.76	17.76	55.11	73.05	70.84	-

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