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Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative (EPA:CRTO)
France flag France · Delayed Price · Currency is EUR
103.00
+1.00 (0.98%)
Oct 23, 2026, 9:40 AM CEST

EPA:CRTO 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
85.2782.2380.55111.8493.6272.54
Depreciation & Amortization
13.3913.4513.2313.4612.8611.67
Gain (Loss) on Sale of Assets
-0.32-0.56-0.02-0.020-0.01
Total Asset Writedown
28.3529.813.8214.0113.2921.91
Change in Income Taxes
-11.57-3.86-15.32-12.02-22.32-19.87
Change in Other Net Operating Assets
-88.23-260.5914.09-432.55-964.43994.79
Other Operating Activities
28.0316.6812.18-2.416.4510.19
Operating Cash Flow
54.93-122.84118.54-307.68-850.531,091
Operating Cash Flow Growth
-----151.93%

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
-12.76-17.16-16.9-12.24-8.74-8.07
Investment in Securities
-11.01-5.49-2.52-24.960.35-3.99
Investing Cash Flow
-23.77-22.65-19.42-37.2-8.39-12.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----9.2127.1
Common Dividends Paid
-35.63-19.74-20.44-18.39-13.8-12.86
Other Financing Activities
20.1-1.260.69-20.556.35-3.54
Financing Cash Flow
-13.07-21-19.75-38.951.7610.69

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
18.09-166.4979.36-383.83-857.161,090

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
42.17-140101.63-319.93-859.271,083
Free Cash Flow Growth
-----152.61%
Free Cash Flow Margin
13.35%-45.42%33.92%-96.32%-271.70%377.86%
Free Cash Flow Per Share
6.75-22.4216.23-51.01-136.75171.80

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
-3.8615.3212.0222.3219.87