Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (LON:0O3R)

LON:0O3R 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	127.48	116.4	145.08	117.09	48.08	74.7
Depreciation & Amortization	16.59	15.58	16.68	18.77	17.84	15.63
Gain (Loss) on Sale of Assets	0.63	0.43	-0.64	1.05	0.06	1.49
Total Asset Writedown	19.16	28.33	32.52	15.39	36.71	29.67
Change in Income Taxes	-24.05	-23.46	-26.36	-32.32	-24.89	-36.22
Change in Other Net Operating Assets	-549.61	-756.06	-1,291	575.68	1,109	-53.98
Other Operating Activities	30.03	-5.98	28.71	25.03	21.57	43.88
Operating Cash Flow	-381.17	-628.29	-1,099	720.69	1,208	75.17
Operating Cash Flow Growth	-	-	-	-40.34%	1507.06%	-71.30%
Capital Expenditures	-9.55	-8.13	-4.39	-4.75	-13.5	-7.96
Investment in Securities	-17.52	-6.38	-4.41	-9.69	31.31	-3.52
Income (Loss) Equity Investments	-1.4	-3.54	-4.15	-	-	-
Investing Cash Flow	-27.07	-14.51	-8.8	-14.44	17.82	-11.48
Long-Term Debt Repaid	-	-35.34	-	-17.09	-	-
Net Debt Issued (Repaid)	-35.34	-35.34	-	-17.09	-	-
Common Dividends Paid	-22.26	-22.26	-17.35	-10.6	-17.51	-
Other Financing Activities	26.71	-21.59	49.34	48.05	23.7	-8.58
Financing Cash Flow	-30.89	-79.18	32	20.37	6.19	-8.58
Net Cash Flow	-439.12	-721.99	-1,076	726.62	1,232	55.11
Free Cash Flow	-390.72	-636.43	-1,103	715.94	1,195	67.21
Free Cash Flow Growth	-	-	-	-40.06%	1677.36%	-73.11%
Free Cash Flow Margin	-89.97%	-150.91%	-243.23%	165.93%	352.46%	17.59%
Free Cash Flow Per Share	-52.53	-85.50	-148.06	96.14	160.35	9.02
Cash Income Tax Paid	24.05	23.46	26.36	32.32	24.89	36.22

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