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

France · Delayed Price · Currency is EUR

21.43

+0.03 (0.14%)

Feb 21, 2025, 5:35 PM 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	199.05	187.46	216.59	128.83	179.43	Upgrade
Depreciation & Amortization	23.49	21.35	21.53	18.47	16.29	Upgrade
Gain (Loss) on Sale of Assets	-0.1	-0.02	-0.1	-0.32	-0.36	Upgrade
Total Asset Writedown	62.4	40.49	21.61	39.89	18.47	Upgrade
Change in Income Taxes	-17.76	-55.11	-73.05	-70.84	-82.15	Upgrade
Change in Other Net Operating Assets	-1,792	-712.1	1,531	769.1	-739.82	Upgrade
Other Operating Activities	297.21	368.41	-115.81	-116.39	40.6	Upgrade
Operating Cash Flow	-1,227	-149.52	1,601	768.75	-567.54	Upgrade
Operating Cash Flow Growth	-	-	108.32%	-	-	Upgrade
Capital Expenditures	-15.72	-12.27	-18.92	-28.9	-24.57	Upgrade
Cash Acquisitions	-6.37	-6.55	-11.09	57.3	-5.43	Upgrade
Investing Cash Flow	-22.08	-18.81	-30.02	28.41	-30	Upgrade
Common Dividends Paid	-35.01	-	-	-36.06	-	Upgrade
Other Financing Activities	-76.42	18.21	-21.44	80.1	-27.27	Upgrade
Financing Cash Flow	-111.43	18.21	-21.44	44.04	-27.27	Upgrade
Net Cash Flow	-1,361	-150.12	1,550	841.2	-624.81	Upgrade
Free Cash Flow	-1,243	-161.78	1,583	739.85	-592.11	Upgrade
Free Cash Flow Growth	-	-	113.90%	-	-	Upgrade
Free Cash Flow Margin	-198.58%	-25.27%	249.04%	142.19%	-101.35%	Upgrade
Free Cash Flow Per Share	-32.19	-4.19	40.99	13.62	-10.93	Upgrade
Cash Income Tax Paid	17.76	55.11	73.05	70.84	-	Upgrade

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