Crédit Agricole S.A. (FRA:XCA)

Crédit Agricole 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	7,569	7,087	6,348	5,306	5,844	2,692
Depreciation & Amortization	1,326	1,271	1,180	1,115	1,161	1,147
Gain (Loss) on Sale of Assets	3	-20	-97	-16	-4	-61
Gain (Loss) on Sale of Investments	-452	1	-3	-4	40	-1
Total Asset Writedown	1	-4	-6	-1	-478	904
Change in Income Taxes	-2,077	-1,187	-1,260	-1,213	-1,699	-1,853
Change in Other Net Operating Assets	-38,277	-47,357	-60,529	-1,199	-20,140	38,749
Other Operating Activities	36,613	24,494	18,052	-2,027	26,586	16,117
Net Cash from Discontinued Operations	-	-	-	-127	25	97
Operating Cash Flow	4,525	-15,909	-36,512	1,463	10,930	57,289
Operating Cash Flow Growth	-	-	-	-86.61%	-80.92%	737.93%
Capital Expenditures	-1,092	-1,070	-885	-1,042	-876	-748
Investment in Securities	-1,899	-712	10,737	-3,606	138	-2,478
Income (Loss) Equity Investments	-181	-194	-197	-371	-405	-502
Other Investing Activities	-	-	-	-387	-100	-2
Investing Cash Flow	-2,991	-1,782	9,852	-5,035	-838	-3,228
Issuance of Common Stock	49	49	1,298	-	-	-
Repurchase of Common Stock	-174	-174	-	-	-	-
Common Dividends Paid	-3,177	-3,177	-3,168	-	-	-
Other Financing Activities	1,252	12,749	18,416	598	-1,701	7,684
Financing Cash Flow	-2,050	9,447	16,546	598	-1,701	7,684
Foreign Exchange Rate Adjustments	67	-1,195	-2,735	-1,273	125	-1,308
Net Cash Flow	-448	-9,438	-12,847	-4,247	8,516	60,437
Free Cash Flow	3,433	-16,979	-37,397	421	10,054	56,541
Free Cash Flow Growth	-	-	-	-95.81%	-82.22%	859.95%
Free Cash Flow Margin	13.00%	-67.04%	-159.22%	2.03%	47.81%	314.66%
Free Cash Flow Per Share	1.22	-5.63	-12.34	0.14	3.36	19.60
Cash Income Tax Paid	2,077	1,187	1,260	1,213	1,699	1,853

Source: S&P Global Market Intelligence. Banks template. Financial Sources.