Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (EPA:CRLA)
France flag France · Delayed Price · Currency is EUR
53.50
-0.50 (-0.93%)
Apr 24, 2025, 5:21 PM CET

EPA:CRLA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
173.32175.58217.73211.17135.94
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Depreciation & Amortization
16.9319.6415.515.8515.82
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Gain (Loss) on Sale of Assets
-0.37-0.84-0.2-2.65-1.51
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Total Asset Writedown
68.3669.7841.5517.94-8.78
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Change in Income Taxes
-36.29-51.3-53.92-76.32-69.62
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Change in Other Net Operating Assets
-1,011-713.42-1,140802.92620.71
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Other Operating Activities
37.2236.1659.166.0453.22
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Operating Cash Flow
-752.11-464.4-859.89974.94745.78
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Operating Cash Flow Growth
---30.73%70.76%
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Capital Expenditures
-4.36-20.05-22.44-17.96-13.37
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Cash Acquisitions
-14.44----
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Investment in Securities
--10.25-35.75-8.242.96
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Investing Cash Flow
-18.8-30.3-58.19-26.1629.59
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Long-Term Debt Issued
49.69----
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Long-Term Debt Repaid
-9.76----
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Net Debt Issued (Repaid)
39.93----
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Issuance of Common Stock
4.47----
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Common Dividends Paid
-27.9--22.59--
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Other Financing Activities
5.38-56.7992.1451.0532.84
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Financing Cash Flow
21.88-56.7969.5551.0532.84
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Foreign Exchange Rate Adjustments
---0-
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Net Cash Flow
-749.03-551.49-848.53999.84808.21
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Free Cash Flow
-756.47-484.45-882.33956.98732.42
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Free Cash Flow Growth
---30.66%73.10%
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Free Cash Flow Margin
-134.22%-84.70%-141.28%156.63%142.51%
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Free Cash Flow Per Share
-38.26-24.50-44.5948.3637.04
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Cash Interest Paid
4.25----
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Cash Income Tax Paid
36.2951.353.9276.3269.62
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.