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Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative (EPA:CRBP2)
France flag France · Delayed Price · Currency is EUR
35.94
+0.34 (0.96%)
Sep 11, 2026, 3:44 PM CET

EPA:CRBP2 Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
242.04199.18199.05187.46216.59
Depreciation & Amortization
23.8723.0323.4921.3521.53
Gain (Loss) on Sale of Assets
-0.06-0.25-0.1-0.02-0.1
Total Asset Writedown
46.859.7562.440.4921.61
Change in Income Taxes
-53.09-47.29-17.76-55.11-73.05
Change in Other Net Operating Assets
277.32-2,314-1,792-712.11,531
Other Operating Activities
50134.72297.21368.41-115.81
Operating Cash Flow
586.89-1,945-1,227-149.521,601
Operating Cash Flow Growth
----108.32%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-37.83----
Other Financing Activities
-84.19-42.72-111.4318.21-21.44
Financing Cash Flow
-122.02-42.72-111.4318.21-21.44

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
429.8-2,022-1,361-150.121,550

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
574.35-1,957-1,243-161.781,583
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
10.63-35.84-32.20-4.1940.99

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
53.0947.2917.7655.1173.05