Crédit Agricole S.A. (LON: 0HAI)
London flag London · Delayed Price · Currency is GBP · Price in EUR
12.98
-0.02 (-0.13%)
At close: Dec 23, 2024

Crédit Agricole Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-8,2587,9975,8442,6924,844
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Depreciation & Amortization
-1,9031,8231,1611,1471,051
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Gain (Loss) on Sale of Assets
--88-28-4-61-51
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Gain (Loss) on Sale of Investments
---40-1-22
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Total Asset Writedown
--7-6-478904590
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Change in Income Taxes
--1,983-2,382-1,699-1,853-1,063
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Change in Other Net Operating Assets
--81,633-32,028-20,14038,749-29,643
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Other Operating Activities
-18,9851,42126,58616,11731,707
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Net Cash from Discontinued Operations
---127259732
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Operating Cash Flow
--54,828-23,74910,93057,2896,837
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Operating Cash Flow Growth
----80.92%737.93%-72.58%
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Capital Expenditures
--1,732-1,797-876-748-947
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Cash Acquisitions
-1,104----
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Investment in Securities
-8,127-3,862138-2,4787,229
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Income (Loss) Equity Investments
--263-419-405-502-608
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Divestitures
-1,165----
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Other Investing Activities
---387-100-2-
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Investing Cash Flow
-8,664-6,046-838-3,2286,282
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Long-Term Debt Issued
-47,352----
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Long-Term Debt Repaid
--25,390----
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Net Debt Issued (Repaid)
-21,962----
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Issuance of Common Stock
-1,250----
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Repurchase of Common Stock
--735----
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Common Dividends Paid
--1,544----
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Other Financing Activities
--3,7403,325-1,7017,6842,206
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Financing Cash Flow
-17,1933,325-1,7017,6842,206
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Foreign Exchange Rate Adjustments
--2,676-1,310125-1,3081,266
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Net Cash Flow
--31,647-27,7808,51660,43716,591
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Free Cash Flow
--56,560-25,54610,05456,5415,890
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Free Cash Flow Growth
----82.22%859.95%-75.70%
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Free Cash Flow Margin
--168.14%-79.98%47.81%314.66%31.08%
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Free Cash Flow Per Share
--18.66-8.553.3619.602.05
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Cash Interest Paid
-3,632----
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Cash Income Tax Paid
-1,9832,3821,6991,853-
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Source: S&P Capital IQ. Banks template. Financial Sources.