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

EPA:CRTO Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	79.04	80.55	111.84	93.62	72.54	45.72
Depreciation & Amortization	13.29	13.23	13.46	12.86	11.67	10.64
Gain (Loss) on Sale of Assets	-0.22	-0.02	-0.02	0	-0.01	-0
Total Asset Writedown	21.56	13.82	14.01	13.29	21.91	23.58
Change in Income Taxes	-7.34	-15.32	-12.02	-22.32	-19.87	-28.4
Change in Other Net Operating Assets	-434.98	14.09	-432.55	-964.43	994.79	370.43
Other Operating Activities	6.61	12.18	-2.4	16.45	10.19	11.17
Operating Cash Flow	-322.05	118.54	-307.68	-850.53	1,091	433.15
Operating Cash Flow Growth	-	-	-	-	151.93%	263.90%
Capital Expenditures	-17.31	-16.9	-12.24	-8.74	-8.07	-4.36
Investment in Securities	-8.14	-2.52	-24.96	0.35	-3.99	21.82
Investing Cash Flow	-25.45	-19.42	-37.2	-8.39	-12.06	17.45
Issuance of Common Stock	-	-	-	9.21	27.1	3.35
Common Dividends Paid	-20.44	-20.44	-18.39	-13.8	-12.86	-13.17
Other Financing Activities	-6.04	0.69	-20.55	6.35	-3.54	45.16
Financing Cash Flow	-26.48	-19.75	-38.95	1.76	10.69	35.34
Net Cash Flow	-373.98	79.36	-383.83	-857.16	1,090	485.93
Free Cash Flow	-339.36	101.63	-319.93	-859.27	1,083	428.78
Free Cash Flow Growth	-	-	-	-	152.61%	280.71%
Free Cash Flow Margin	-113.89%	33.92%	-96.32%	-271.70%	377.86%	176.22%
Free Cash Flow Per Share	-	16.23	-51.01	-136.75	171.80	67.97
Cash Income Tax Paid	15.32	15.32	12.02	22.32	19.87	28.4

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.