Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative (EPA: CRTO)

CRTO Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	111.48	111.84	93.62	72.54	45.72	78.67
Depreciation & Amortization	13.38	13.46	12.86	11.67	10.64	9.58
Gain (Loss) on Sale of Assets	-0.01	-0.02	0	-0.01	-0	0.03
Total Asset Writedown	14.95	14.01	13.29	21.91	23.58	21.11
Change in Income Taxes	-10.78	-12.02	-22.32	-19.87	-28.4	-22.66
Change in Other Net Operating Assets	69.06	-432.55	-964.43	994.79	370.43	16.64
Other Operating Activities	11.54	-2.4	16.45	10.19	11.17	15.66
Operating Cash Flow	209.62	-307.68	-850.53	1,091	433.15	119.03
Operating Cash Flow Growth	-	-	-	151.93%	263.90%	-
Capital Expenditures	-16.33	-12.24	-8.74	-8.07	-4.36	-6.4
Investment in Securities	-15.1	-24.96	0.35	-3.99	21.82	-0.55
Investing Cash Flow	-31.43	-37.2	-8.39	-12.06	17.45	-6.95
Issuance of Common Stock	0.09	-	9.21	27.1	3.35	35.96
Common Dividends Paid	-20.44	-18.39	-13.8	-12.86	-13.17	-13.42
Other Financing Activities	8.13	-20.55	6.35	-3.54	45.16	-3.2
Financing Cash Flow	-12.22	-38.95	1.76	10.69	35.34	19.33
Net Cash Flow	165.98	-383.83	-857.16	1,090	485.93	131.41
Free Cash Flow	193.3	-319.93	-859.27	1,083	428.78	112.63
Free Cash Flow Growth	-	-	-	152.61%	280.71%	-
Free Cash Flow Margin	58.06%	-96.32%	-271.70%	377.86%	176.22%	39.88%
Free Cash Flow Per Share	30.84	-51.01	-136.75	171.80	67.97	17.83
Cash Income Tax Paid	10.78	12.02	22.32	19.87	28.4	-

Source: S&P Capital IQ. Banks template. Financial Sources.