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

London · Delayed Price · Currency is GBP · Price in EUR

64.00

0.00 (0.00%)

At close: Apr 25, 2025

LON:0O2R Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	191.88	244.22	369.77	331.21	211.84	Upgrade
Depreciation & Amortization	47.4	48.75	53.04	53.41	53.88	Upgrade
Gain (Loss) on Sale of Assets	-	-	0.49	-0.7	-0.07	Upgrade
Gain (Loss) on Sale of Investments	-0.09	0.01	-	-	-	Upgrade
Total Asset Writedown	88.31	84.22	71.29	51.49	111.83	Upgrade
Change in Income Taxes	-28.91	-52.1	-104.98	-89.8	-97.94	Upgrade
Change in Other Net Operating Assets	-1,851	-1,125	-2,849	1,987	1,723	Upgrade
Other Operating Activities	50.21	-51.48	123.66	126.57	125.14	Upgrade
Operating Cash Flow	-1,502	-851.72	-2,336	2,459	2,128	Upgrade
Operating Cash Flow Growth	-	-	-	15.56%	247.61%	Upgrade
Capital Expenditures	-15.08	-24.45	-13.39	-4.26	-12.02	Upgrade
Investment in Securities	-39.54	-29.78	-17.36	-18.84	35.79	Upgrade
Investing Cash Flow	-54.62	-54.23	-30.74	-23.1	23.77	Upgrade
Common Dividends Paid	-32.08	-29.64	-	-25.04	-	Upgrade
Other Financing Activities	139.85	-92.38	74.68	-27.88	41.03	Upgrade
Financing Cash Flow	107.77	-122.01	74.68	-52.92	41.03	Upgrade
Net Cash Flow	-1,449	-1,028	-2,292	2,383	2,193	Upgrade
Free Cash Flow	-1,517	-876.17	-2,349	2,455	2,116	Upgrade
Free Cash Flow Growth	-	-	-	16.02%	254.21%	Upgrade
Free Cash Flow Margin	-172.71%	-93.79%	-218.47%	239.45%	237.86%	Upgrade
Free Cash Flow Per Share	-54.63	-31.47	-84.01	87.58	75.51	Upgrade
Cash Income Tax Paid	28.91	52.1	104.98	89.8	97.94	Upgrade

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.