Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (EPA:CRLA)

EPA:CRLA 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	184.24	173.32	175.58	217.73	211.17	135.94
Depreciation & Amortization	17.15	16.93	19.64	15.5	15.85	15.82
Gain (Loss) on Sale of Assets	-0.37	-0.37	-0.84	-0.2	-2.65	-1.51
Total Asset Writedown	60.86	68.36	69.78	41.55	17.94	-8.78
Change in Income Taxes	-36.29	-36.29	-51.3	-53.92	-76.32	-69.62
Change in Other Net Operating Assets	-610.13	-1,011	-713.42	-1,140	802.92	620.71
Other Operating Activities	61.8	37.22	36.16	59.16	6.04	53.22
Operating Cash Flow	-322.74	-752.11	-464.4	-859.89	974.94	745.78
Operating Cash Flow Growth	-	-	-	-	30.73%	70.76%
Capital Expenditures	-4.93	-4.36	-20.05	-22.44	-17.96	-13.37
Cash Acquisitions	-25.42	-14.44	-	-	-	-
Investment in Securities	-	-	-10.25	-35.75	-8.2	42.96
Investing Cash Flow	-32.2	-18.8	-30.3	-58.19	-26.16	29.59
Long-Term Debt Issued	-	49.69	-	-	-	-
Long-Term Debt Repaid	-	-9.76	-	-	-	-
Net Debt Issued (Repaid)	23.21	39.93	-	-	-	-
Issuance of Common Stock	4.47	4.47	-	-	-	-
Common Dividends Paid	-27.9	-27.9	-	-22.59	-	-
Other Financing Activities	15.12	5.38	-56.79	92.14	51.05	32.84
Financing Cash Flow	14.89	21.88	-56.79	69.55	51.05	32.84
Foreign Exchange Rate Adjustments	-	-	-	-	0	-
Net Cash Flow	-340.05	-749.03	-551.49	-848.53	999.84	808.21
Free Cash Flow	-327.67	-756.47	-484.45	-882.33	956.98	732.42
Free Cash Flow Growth	-	-	-	-	30.66%	73.10%
Free Cash Flow Margin	-55.61%	-134.22%	-84.70%	-141.28%	156.63%	142.51%
Free Cash Flow Per Share	-16.57	-38.26	-24.50	-44.59	48.36	37.04
Cash Interest Paid	5.72	4.25	-	-	-	-
Cash Income Tax Paid	22.47	36.29	51.3	53.92	76.32	69.62

Source: S&P Global Market Intelligence. Banks template. Financial Sources.