Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (LON: 0O3Q)

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	99.22	91.14	118.21	107.16	47.51	93.4
Depreciation & Amortization	20.13	19.73	20.81	20.74	19.69	17.85
Gain (Loss) on Sale of Assets	0.15	-0.56	-1.47	0.03	-0.11	0.74
Total Asset Writedown	43.37	28.76	14.2	21.4	19.42	23.91
Change in Income Taxes	3.14	-4.06	-28.58	-24.2	-41.77	-41.18
Change in Other Net Operating Assets	-500.08	-751	-1,261	681.88	358.82	355.18
Other Operating Activities	2.65	-26.01	74.29	-3.78	53.41	39.02
Operating Cash Flow	-331.56	-642.01	-1,064	803.24	456.97	488.93
Operating Cash Flow Growth	-	-	-	75.77%	-6.54%	253.39%
Capital Expenditures	-6.98	-6.11	-7.11	-8.31	-16.85	-13.16
Investment in Securities	-19.16	-9.9	-12.22	-1.86	22.9	-1.14
Investing Cash Flow	-26.14	-16.01	-19.32	-10.17	6.05	-14.3
Long-Term Debt Repaid	-	-41.62	-	-	-	-
Net Debt Issued (Repaid)	-41.62	-41.62	-	-	-	-
Issuance of Common Stock	-	-	12.27	-	15.29	15.3
Common Dividends Paid	-19.85	-17.83	-15.66	-	-16.16	-16.66
Other Financing Activities	55.94	-21.45	17.42	-4.05	32.52	-6.26
Financing Cash Flow	-12.82	-80.9	14.04	-4.05	31.65	-7.62
Net Cash Flow	-370.51	-738.92	-1,069	789.02	494.67	467
Free Cash Flow	-338.54	-648.12	-1,071	794.93	440.12	475.77
Free Cash Flow Growth	-	-	-	80.62%	-7.49%	243.88%
Free Cash Flow Margin	-86.05%	-166.99%	-249.83%	193.09%	129.26%	121.12%
Free Cash Flow Per Share	-74.62	-142.71	-234.01	173.70	96.80	104.20
Cash Income Tax Paid	-	4.06	28.58	24.2	41.77	-

Source: S&P Capital IQ. Banks template. Financial Sources.