Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative (EPA: CRLO)

CRLO Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	67.7	67.7	85.11	95.73	69.73	91.93
Depreciation & Amortization	10.97	10.97	13.11	12.25	16.92	11.54
Gain (Loss) on Sale of Assets	0.01	0.01	-0.4	0.86	-1.21	1.08
Total Asset Writedown	59.62	59.62	35.9	20.87	35.66	26.1
Change in Income Taxes	-7.16	-7.16	-33.43	-25.9	-48.89	-46.6
Change in Other Net Operating Assets	-442.35	-442.35	-645.35	510.42	93.82	90.62
Other Operating Activities	54.95	54.95	69.69	58.11	23.47	67.16
Operating Cash Flow	-256.27	-256.27	-475.37	672.35	189.5	241.82
Operating Cash Flow Growth	-	-	-	254.81%	-21.64%	603.56%
Capital Expenditures	-11.65	-11.65	-12.97	-27.97	-22.5	-14.6
Investment in Securities	-1.78	-1.78	-11.59	-1.27	18.66	-5.96
Investing Cash Flow	-13.43	-13.43	-24.56	-29.24	-3.84	-20.55
Long-Term Debt Repaid	-22.46	-22.46	-	-	-	-
Net Debt Issued (Repaid)	-22.46	-22.46	-	-	-	-
Issuance of Common Stock	-	-	-	26.97	-	17.26
Repurchase of Common Stock	-3.15	-3.15	-	-	-	-
Common Dividends Paid	-15.34	-15.34	-	-12.2	-12.53	-12.27
Other Financing Activities	-1.81	-1.81	18.66	-3.52	32.63	-5
Financing Cash Flow	-42.76	-42.76	18.66	11.25	20.1	-0.01
Net Cash Flow	-312.45	-312.45	-481.26	654.36	205.75	221.26
Free Cash Flow	-267.92	-267.92	-488.34	644.37	167	227.23
Free Cash Flow Growth	-	-	-	285.85%	-26.51%	1137.75%
Free Cash Flow Margin	-73.31%	-73.31%	-123.92%	159.37%	45.48%	57.48%
Free Cash Flow Per Share	-33.06	-33.06	-	79.52	20.60	28.04
Cash Interest Paid	1.58	1.58	-	-	-	-
Cash Income Tax Paid	7.16	7.16	33.43	25.9	48.89	46.6

Source: S&P Capital IQ. Banks template. Financial Sources.