Skip to main content
logo
Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (EPA:CRSU)
France flag France · Delayed Price · Currency is EUR
211.95
+0.95 (0.45%)
Oct 1, 2026, 5:03 PM CET

EPA:CRSU 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
123.01107.0894.0791.14118.21107.16
Depreciation & Amortization
19.6218.5419.1419.7320.8120.74
Gain (Loss) on Sale of Assets
-0.02-0.03-1.74-0.56-1.470.03
Total Asset Writedown
53.0243.3548.0528.7614.221.4
Change in Income Taxes
-20.4-12.95-11.65-4.06-28.58-24.2
Change in Other Net Operating Assets
-310.41-59.34-131.72-751-1,261681.88
Other Operating Activities
35.719.03-6.63-26.0174.29-3.78
Operating Cash Flow
-99.72115.178.32-642.01-1,064803.24
Operating Cash Flow Growth
-1284.79%---75.77%

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
-12.61-12.64-9.85-6.11-7.11-8.31
Cash Acquisitions
-9.4-9.4-12.55-9.9--
Investment in Securities
-1.6----12.22-1.86
Income (Loss) Equity Investments
-0.24-0.51-1.21---
Investing Cash Flow
-23.61-22.04-22.4-16.01-19.32-10.17

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 Issued
-12.8----
Long-Term Debt Repaid
--39.02----
Net Debt Issued (Repaid)
-26.22-26.22----
Issuance of Common Stock
1.057.4217.89-12.27-
Common Dividends Paid
-19.56-19.65-19.85-17.83-15.66-
Other Financing Activities
31.08-4.043.97-63.0817.42-4.05
Financing Cash Flow
-13.65-42.492-80.914.04-4.05

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
-136.9850.65-12.08-738.92-1,069789.02

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
-112.33102.53-1.54-648.12-1,071794.93
Free Cash Flow Growth
-----80.62%
Free Cash Flow Margin
-25.27%24.33%-0.39%-166.99%-249.83%193.09%
Free Cash Flow Per Share
-24.5822.44-0.34-142.71-234.01173.70

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 Income Tax Paid
20.412.9511.654.0628.5824.2