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

EPA:CRBP2 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	218.51	199.18	199.05	187.46	216.59	128.83
Depreciation & Amortization	24.87	23.03	23.49	21.35	21.53	18.47
Gain (Loss) on Sale of Assets	-0.26	-0.25	-0.1	-0.02	-0.1	-0.32
Total Asset Writedown	65.64	59.75	62.4	40.49	21.61	39.89
Change in Income Taxes	-29.27	-47.29	-17.76	-55.11	-73.05	-70.84
Change in Other Net Operating Assets	-784.45	-2,314	-1,792	-712.1	1,531	769.1
Other Operating Activities	73.69	134.72	297.21	368.41	-115.81	-116.39
Operating Cash Flow	-431.27	-1,945	-1,227	-149.52	1,601	768.75
Operating Cash Flow Growth	-	-	-	-	108.32%	-
Capital Expenditures	-12.19	-12.35	-15.72	-12.27	-18.92	-28.9
Cash Acquisitions	-22.47	-22.47	-6.37	-6.55	-11.09	57.3
Investment in Securities	3.31	-	-	-	-	-
Investing Cash Flow	-31.34	-34.82	-22.08	-18.81	-30.02	28.41
Common Dividends Paid	-38.91	-38.91	-	-	-	-36.06
Other Financing Activities	-85.52	-3.81	-111.43	18.21	-21.44	80.1
Financing Cash Flow	-124.43	-42.72	-111.43	18.21	-21.44	44.04
Net Cash Flow	-587.04	-2,022	-1,361	-150.12	1,550	841.2
Free Cash Flow	-443.46	-1,957	-1,243	-161.78	1,583	739.85
Free Cash Flow Growth	-	-	-	-	113.90%	-
Free Cash Flow Margin	-66.96%	-313.25%	-198.58%	-25.27%	249.04%	142.19%
Free Cash Flow Per Share	-11.48	-35.84	-32.20	-4.19	40.99	13.63
Cash Income Tax Paid	29.27	47.29	17.76	55.11	73.05	70.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.