Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative (LON:0ITP)

LON:0ITP 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	80.08	77.77	67.7	85.11	95.73	69.73
Depreciation & Amortization	14.57	13.82	10.97	13.11	12.25	16.92
Gain (Loss) on Sale of Assets	0.05	0.09	0.01	-0.4	0.86	-1.21
Total Asset Writedown	29.2	34.86	59.62	35.9	20.87	35.66
Change in Income Taxes	-6.22	-3.26	-7.16	-33.43	-25.9	-48.89
Change in Other Net Operating Assets	-262.05	-293.01	-442.35	-645.35	510.42	93.82
Other Operating Activities	66.82	59.3	54.95	69.69	58.11	23.47
Operating Cash Flow	-78.93	-111.64	-256.27	-475.37	672.35	189.5
Operating Cash Flow Growth	-	-	-	-	254.81%	-21.64%
Capital Expenditures	-22.44	-22.43	-11.65	-12.97	-27.97	-22.5
Investment in Securities	-15.48	-15.21	-1.78	-11.59	-1.27	18.66
Income (Loss) Equity Investments	-1.38	-1.21	-	-	-	-
Investing Cash Flow	-37.92	-37.64	-13.43	-24.56	-29.24	-3.84
Long-Term Debt Issued	-	8.92	-	-	-	-
Long-Term Debt Repaid	-	-1.6	-	-	-	-
Net Debt Issued (Repaid)	7.32	7.32	-	-	-	-
Issuance of Common Stock	23.47	13.45	-	-	26.97	-
Common Dividends Paid	-33.27	-16.63	-	-	-12.2	-12.53
Other Financing Activities	-8.76	-2.14	-42.76	18.66	-3.52	32.63
Financing Cash Flow	-11.24	1.99	-42.76	18.66	11.25	20.1
Net Cash Flow	-128.1	-147.28	-312.45	-481.26	654.36	205.75
Free Cash Flow	-101.37	-134.07	-267.92	-488.34	644.37	167
Free Cash Flow Growth	-	-	-	-	285.85%	-26.51%
Free Cash Flow Margin	-25.80%	-34.64%	-73.31%	-123.92%	159.37%	45.48%
Free Cash Flow Per Share	-12.51	-16.55	-33.06	-	79.52	20.60
Cash Interest Paid	1.87	1.87	-	-	-	-
Cash Income Tax Paid	6.22	3.26	7.16	33.43	25.9	48.89

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