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

France · Delayed Price · Currency is EUR

95.20

+0.70 (0.74%)

Jun 2, 2026, 5:14 PM CET

EPA:CRLA 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	189.62	173.32	175.58	217.73	211.17
Depreciation & Amortization	18.61	16.93	19.64	15.5	15.85
Gain (Loss) on Sale of Assets	-	-	-0.84	-0.2	-2.65
Total Asset Writedown	76.34	68.36	69.78	41.55	17.94
Change in Income Taxes	-49.64	-36.29	-51.3	-53.92	-76.32
Change in Other Net Operating Assets	-172.34	-1,011	-713.42	-1,140	802.92
Other Operating Activities	32.04	36.85	36.16	59.16	6.04
Operating Cash Flow	94.64	-752.11	-464.4	-859.89	974.94
Operating Cash Flow Growth	-	-	-	-	30.73%
Capital Expenditures	-47.77	-4.36	-20.05	-22.44	-17.96
Cash Acquisitions	-24.46	-	-	-	-
Investment in Securities	-	-14.44	-10.25	-35.75	-8.2
Investing Cash Flow	-72.23	-18.8	-30.3	-58.19	-26.16
Long-Term Debt Issued	25.65	-	-	-	-
Long-Term Debt Repaid	-45.04	-	-	-	-
Net Debt Issued (Repaid)	-19.39	-	-	-	-
Issuance of Common Stock	32.4	-	-	-	-
Common Dividends Paid	-27.14	-	-	-22.59	-
Other Financing Activities	29.6	21.88	-56.79	92.14	51.05
Financing Cash Flow	15.47	21.88	-56.79	69.55	51.05
Foreign Exchange Rate Adjustments	-	-	-	-	0
Net Cash Flow	37.88	-749.03	-551.49	-848.53	999.84
Free Cash Flow	46.87	-756.47	-484.45	-882.33	956.98
Free Cash Flow Growth	-	-	-	-	30.66%
Free Cash Flow Margin	7.70%	-134.22%	-84.70%	-141.28%	156.63%
Free Cash Flow Per Share	2.37	-38.26	-24.50	-44.59	48.36
Cash Interest Paid	2.82	-	-	-	-
Cash Income Tax Paid	49.64	36.29	51.3	53.92	76.32