Crédit Agricole S.A. (LON:0HAI)

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	9,031	8,640	8,258	7,997	5,844	2,692
Depreciation & Amortization	2,134	2,020	1,903	1,823	1,161	1,147
Gain (Loss) on Sale of Assets	37	40	-88	-28	-4	-61
Gain (Loss) on Sale of Investments	-449	-	-	-	40	-1
Total Asset Writedown	7	-4	-7	-6	-478	904
Change in Income Taxes	-2,556	-1,729	-1,983	-2,382	-1,699	-1,853
Change in Other Net Operating Assets	-54,483	-62,348	-81,633	-32,028	-20,140	38,749
Other Operating Activities	38,543	26,512	18,985	1,421	26,586	16,117
Net Cash from Discontinued Operations	-	-	-	-127	25	97
Operating Cash Flow	-8,008	-27,152	-54,828	-23,749	10,930	57,289
Operating Cash Flow Growth	-	-	-	-	-80.92%	737.93%
Capital Expenditures	-1,890	-1,837	-1,732	-1,797	-876	-748
Investment in Securities	-2,004	-922	10,396	-3,862	138	-2,478
Income (Loss) Equity Investments	-272	-283	-263	-419	-405	-502
Other Investing Activities	-	-	-	-387	-100	-2
Investing Cash Flow	-3,894	-2,759	8,664	-6,046	-838	-3,228
Issuance of Common Stock	82	82	1,227	-	-	-
Repurchase of Common Stock	-621	-621	-655	-	-	-
Common Dividends Paid	-3,911	-3,911	-3,803	-	-	-
Other Financing Activities	3,402	16,069	20,424	3,325	-1,701	7,684
Financing Cash Flow	-1,048	11,619	17,193	3,325	-1,701	7,684
Foreign Exchange Rate Adjustments	47	-1,179	-2,676	-1,310	125	-1,308
Net Cash Flow	-12,904	-19,471	-31,647	-27,780	8,516	60,437
Free Cash Flow	-9,898	-28,989	-56,560	-25,546	10,054	56,541
Free Cash Flow Growth	-	-	-	-	-82.22%	859.95%
Free Cash Flow Margin	-27.44%	-83.23%	-168.14%	-79.98%	47.81%	314.66%
Free Cash Flow Per Share	-3.52	-9.62	-18.66	-8.55	3.36	19.60
Cash Income Tax Paid	2,556	1,729	1,983	2,382	1,699	1,853

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