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

France · Delayed Price · Currency is EUR

37.70

-0.03 (-0.08%)

Jul 13, 2026, 9:00 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	242.04	199.18	199.05	187.46	216.59
Depreciation & Amortization	23.87	23.03	23.49	21.35	21.53
Gain (Loss) on Sale of Assets	-0.06	-0.25	-0.1	-0.02	-0.1
Total Asset Writedown	46.8	59.75	62.4	40.49	21.61
Change in Income Taxes	-53.09	-47.29	-17.76	-55.11	-73.05
Change in Other Net Operating Assets	277.32	-2,314	-1,792	-712.1	1,531
Other Operating Activities	50	134.72	297.21	368.41	-115.81
Operating Cash Flow	586.89	-1,945	-1,227	-149.52	1,601
Operating Cash Flow Growth	-	-	-	-	108.32%
Capital Expenditures	-12.54	-12.35	-15.72	-12.27	-18.92
Cash Acquisitions	-22.54	-	-6.37	-6.55	-11.09
Investment in Securities	-	-22.47	-	-	-
Investing Cash Flow	-35.08	-34.82	-22.08	-18.81	-30.02
Common Dividends Paid	-37.83	-	-	-	-
Other Financing Activities	-84.19	-42.72	-111.43	18.21	-21.44
Financing Cash Flow	-122.02	-42.72	-111.43	18.21	-21.44
Net Cash Flow	429.8	-2,022	-1,361	-150.12	1,550
Free Cash Flow	574.35	-1,957	-1,243	-161.78	1,583
Free Cash Flow Growth	-	-	-	-	113.90%
Free Cash Flow Margin	79.62%	-313.25%	-198.58%	-25.27%	249.04%
Free Cash Flow Per Share	10.63	-35.84	-32.20	-4.19	40.99
Cash Income Tax Paid	53.09	47.29	17.76	55.11	73.05