Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (EPA:CRSU)
France flag France · Delayed Price · Currency is EUR
199.00
+3.50 (1.79%)
Sep 29, 2025, 10:41 AM CET

EPA:CRSU Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
98.694.0791.14118.21107.1647.51
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Depreciation & Amortization
19.5219.1419.7320.8120.7419.69
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Gain (Loss) on Sale of Assets
-1.8-1.74-0.56-1.470.03-0.11
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Total Asset Writedown
37.248.0528.7614.221.419.42
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Change in Income Taxes
-7.51-11.65-4.06-28.58-24.2-41.77
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Change in Other Net Operating Assets
-252.58-131.72-751-1,261681.88358.82
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Other Operating Activities
10.37-6.63-26.0174.29-3.7853.41
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Operating Cash Flow
-97.588.32-642.01-1,064803.24456.97
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Operating Cash Flow Growth
----75.77%-6.54%
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Capital Expenditures
-11.94-9.85-6.11-7.11-8.31-16.85
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Cash Acquisitions
-12.55-12.55-9.9---
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Investment in Securities
-1.39---12.22-1.8622.9
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Income (Loss) Equity Investments
-1.38-1.21----
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Investing Cash Flow
-25.88-22.4-16.01-19.32-10.176.05
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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)
10.3910.39----
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Issuance of Common Stock
15.4217.89-12.27-15.29
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Common Dividends Paid
-19.65-19.85-17.83-15.66--16.16
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Other Financing Activities
-41.92-6.42-63.0817.42-4.0532.52
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Financing Cash Flow
-35.762-80.914.04-4.0531.65
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Net Cash Flow
-159.22-12.08-738.92-1,069789.02494.67
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Free Cash Flow
-109.52-1.54-648.12-1,071794.93440.12
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Free Cash Flow Growth
----80.62%-7.49%
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Free Cash Flow Margin
-26.73%-0.39%-166.99%-249.83%193.09%129.25%
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Free Cash Flow Per Share
-24.11-0.34-142.71-234.01173.7096.80
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Cash Income Tax Paid
7.5111.654.0628.5824.241.77
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.