Skip to main content
logo
Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (EPA:CRSU)
France flag France · Delayed Price · Currency is EUR
218.50
-6.65 (-2.95%)
Sep 11, 2026, 5:12 PM CET

EPA:CRSU Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
107.0894.0791.14118.21107.16
Depreciation & Amortization
18.5419.1419.7320.8120.74
Gain (Loss) on Sale of Assets
-0.03-1.74-0.56-1.470.03
Total Asset Writedown
43.3548.0528.7614.221.4
Change in Income Taxes
-12.95-11.65-4.06-28.58-24.2
Change in Other Net Operating Assets
-59.34-131.72-751-1,261681.88
Other Operating Activities
19.03-6.63-26.0174.29-3.78
Operating Cash Flow
115.178.32-642.01-1,064803.24
Operating Cash Flow Growth
1284.79%---75.77%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.64-9.85-6.11-7.11-8.31
Cash Acquisitions
-9.4-12.55-9.9--
Investment in Securities
----12.22-1.86
Income (Loss) Equity Investments
-0.51-1.21---
Investing Cash Flow
-22.04-22.4-16.01-19.32-10.17

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
12.8----
Long-Term Debt Repaid
-39.02----
Net Debt Issued (Repaid)
-26.22----
Issuance of Common Stock
7.4217.89-12.27-
Common Dividends Paid
-19.65-19.85-17.83-15.66-
Other Financing Activities
-4.043.97-63.0817.42-4.05
Financing Cash Flow
-42.492-80.914.04-4.05

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
50.65-12.08-738.92-1,069789.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
102.53-1.54-648.12-1,071794.93
Free Cash Flow Growth
----80.62%
Free Cash Flow Margin
24.33%-0.39%-166.99%-249.83%193.09%
Free Cash Flow Per Share
22.44-0.34-142.71-234.01173.70

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
12.9511.654.0628.5824.2