Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (EPA:CRSU)
France flag France · Delayed Price · Currency is EUR
147.00
+0.20 (0.14%)
Apr 2, 2025, 1:52 PM CET

EPA:CRSU 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
94.0791.14118.21107.1647.51
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Depreciation & Amortization
19.1419.7320.8120.7419.69
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Gain (Loss) on Sale of Assets
-1.74-0.56-1.470.03-0.11
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Total Asset Writedown
48.0528.7614.221.419.42
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Change in Income Taxes
-11.65-4.06-28.58-24.2-41.77
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Change in Other Net Operating Assets
-131.72-751-1,261681.88358.82
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Other Operating Activities
-6.63-26.0174.29-3.7853.41
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Operating Cash Flow
8.32-642.01-1,064803.24456.97
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Operating Cash Flow Growth
---75.77%-6.54%
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Capital Expenditures
-9.85-6.11-7.11-8.31-16.85
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Cash Acquisitions
-12.55-9.9---
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Investment in Securities
---12.22-1.8622.9
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Income (Loss) Equity Investments
-1.21----
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Investing Cash Flow
-22.4-16.01-19.32-10.176.05
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Long-Term Debt Issued
10.9----
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Long-Term Debt Repaid
-0.51----
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Net Debt Issued (Repaid)
10.39----
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Issuance of Common Stock
17.89-12.27-15.29
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Common Dividends Paid
-19.85-17.83-15.66--16.16
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Other Financing Activities
-6.42-63.0817.42-4.0532.52
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Financing Cash Flow
2-80.914.04-4.0531.65
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Net Cash Flow
-12.08-738.92-1,069789.02494.67
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Free Cash Flow
-1.54-648.12-1,071794.93440.12
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Free Cash Flow Growth
---80.62%-7.49%
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Free Cash Flow Margin
-0.39%-166.99%-249.83%193.09%129.25%
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Free Cash Flow Per Share
-0.34-142.71-234.01173.7096.80
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Cash Income Tax Paid
11.654.0628.5824.241.77
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Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.