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Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (EPA:CRLA)
France flag France · Delayed Price · Currency is EUR
63.10
+0.04 (0.06%)
Oct 21, 2026, 5:35 PM CEST

EPA:CRLA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
212.07189.62173.32175.58217.73211.17
Depreciation & Amortization
18.2318.6116.9319.6415.515.85
Gain (Loss) on Sale of Assets
-----0.2-2.65
Total Asset Writedown
76.4376.3468.3669.7841.5517.94
Change in Income Taxes
-56.13-49.64-36.29-51.3-53.92-76.32
Change in Other Net Operating Assets
-319.74-172.34-1,011-713.42-1,140802.92
Other Operating Activities
45.2832.0436.8535.3259.166.04
Operating Cash Flow
-23.8694.64-752.11-464.4-859.89974.94
Operating Cash Flow Growth
-----30.73%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-56.54-47.77-4.36-20.05-22.44-17.96
Cash Acquisitions
-18.7-24.46----
Investment in Securities
---14.44-10.25-35.75-8.2
Investing Cash Flow
-75.24-72.23-18.8-30.3-58.19-26.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-25.65----
Long-Term Debt Repaid
--45.04----
Net Debt Issued (Repaid)
-1.79-19.39----
Issuance of Common Stock
32.432.4----
Common Dividends Paid
-25.48-27.14---22.59-
Other Financing Activities
24.7129.621.88-56.7992.1451.05
Financing Cash Flow
29.8415.4721.88-56.7969.5551.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----0
Net Cash Flow
-69.2637.88-749.03-551.49-848.53999.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-80.446.87-756.47-484.45-882.33956.98
Free Cash Flow Growth
-----30.66%
Free Cash Flow Margin
-12.69%7.70%-134.22%-84.70%-141.28%156.63%
Free Cash Flow Per Share
-4.082.37-38.26-24.50-44.5948.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.252.82----
Cash Income Tax Paid
56.1349.6436.2951.353.9276.32