Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (LON:0O2R)

LON:0O2R 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	212.35	191.88	244.22	369.77	331.21	211.84
Depreciation & Amortization	48.9	47.4	48.75	53.04	53.41	53.88
Gain (Loss) on Sale of Assets	0.03	-	-	0.49	-0.7	-0.07
Gain (Loss) on Sale of Investments	-0.09	-0.09	0.01	-	-	-
Total Asset Writedown	32.76	88.31	84.22	71.29	51.49	111.83
Change in Income Taxes	5.57	-28.91	-52.1	-104.98	-89.8	-97.94
Change in Other Net Operating Assets	-532.29	-1,851	-1,125	-2,849	1,987	1,723
Other Operating Activities	127.77	50.21	-51.48	123.66	126.57	125.14
Operating Cash Flow	-105.02	-1,502	-851.72	-2,336	2,459	2,128
Operating Cash Flow Growth	-	-	-	-	15.56%	247.61%
Capital Expenditures	-21.19	-15.08	-24.45	-13.39	-4.26	-12.02
Investment in Securities	-17.56	-39.54	-29.78	-17.36	-18.84	35.79
Investing Cash Flow	-38.75	-54.62	-54.23	-30.74	-23.1	23.77
Common Dividends Paid	-28.53	-32.08	-29.64	-	-25.04	-
Other Financing Activities	22.51	139.85	-92.38	74.68	-27.88	41.03
Financing Cash Flow	-6.02	107.77	-122.01	74.68	-52.92	41.03
Net Cash Flow	-149.78	-1,449	-1,028	-2,292	2,383	2,193
Free Cash Flow	-126.21	-1,517	-876.17	-2,349	2,455	2,116
Free Cash Flow Growth	-	-	-	-	16.02%	254.21%
Free Cash Flow Margin	-13.67%	-172.71%	-93.79%	-218.47%	239.45%	237.86%
Free Cash Flow Per Share	-4.54	-54.63	-31.47	-84.01	87.58	75.51
Cash Income Tax Paid	-	28.91	52.1	104.98	89.8	97.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.