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Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative (EPA:CRLO)
France flag France · Delayed Price · Currency is EUR
95.99
+0.98 (1.03%)
Oct 1, 2026, 3:42 PM CET

EPA:CRLO 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
70.8463.1677.7767.785.1195.73
Depreciation & Amortization
18.3719.0813.8210.9713.1112.25
Gain (Loss) on Sale of Assets
0.55--0.01-0.40.86
Total Asset Writedown
46.0245.6234.8659.6235.920.87
Change in Income Taxes
-13.81-10.53-3.26-7.16-33.43-25.9
Change in Other Net Operating Assets
-200.66-93.94-293.01-442.35-645.35510.42
Other Operating Activities
63.8863.8459.3954.9569.6958.11
Operating Cash Flow
-15.0686.73-111.64-256.27-475.37672.35
Operating Cash Flow Growth
-----254.81%

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
-30.68-24.18-22.43-11.65-12.97-27.97
Investment in Securities
-11.96-13.48-15.21-1.78-11.59-1.27
Income (Loss) Equity Investments
-0.24-0.51-1.21---
Investing Cash Flow
-42.64-37.67-37.64-13.43-24.56-29.24

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 Repaid
--10.41----
Lease Payments
-2.75-2.75----
Net Debt Issued (Repaid)
-10.41-10.41----
Issuance of Common Stock
11.3511.35---26.97
Common Dividends Paid
-16.64-16.64----12.2
Other Financing Activities
10.66-1.411.99-42.7618.66-3.52
Financing Cash Flow
-5.05-17.121.99-42.7618.6611.25

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
Net Cash Flow
-62.7431.94-147.28-312.45-481.26654.36

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
-45.7462.54-134.07-267.92-488.34644.37
Free Cash Flow Growth
-----285.85%
Free Cash Flow Margin
-11.68%16.58%-34.64%-73.31%-123.92%159.37%
Free Cash Flow Per Share
-7.75-16.55-33.06-79.52
Free Cash Flow After Leases
-48.4959.79-134.07-267.92-488.34644.37

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
1.411.41----
Cash Income Tax Paid
10.5310.533.267.1633.4325.9