Crédit Agricole S.A. (CRARF)
OTCMKTS
· Delayed Price · Currency is USD
13.62
-0.28 (-2.01%)
Dec 16, 2024, 3:00 PM EST
Crédit Agricole Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 8,258 | 7,997 | 5,844 | 2,692 | 4,844 | Upgrade
|
| Depreciation & Amortization | - | 1,903 | 1,823 | 1,161 | 1,147 | 1,051 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -88 | -28 | -4 | -61 | -51 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 40 | -1 | -22 | Upgrade
|
| Total Asset Writedown | - | -7 | -6 | -478 | 904 | 590 | Upgrade
|
| Change in Income Taxes | - | -1,983 | -2,382 | -1,699 | -1,853 | -1,063 | Upgrade
|
| Change in Other Net Operating Assets | - | -81,633 | -32,028 | -20,140 | 38,749 | -29,643 | Upgrade
|
| Other Operating Activities | - | 18,985 | 1,421 | 26,586 | 16,117 | 31,707 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -127 | 25 | 97 | 32 | Upgrade
|
| Operating Cash Flow | - | -54,828 | -23,749 | 10,930 | 57,289 | 6,837 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -80.92% | 737.93% | -72.58% | Upgrade
|
| Capital Expenditures | - | -1,732 | -1,797 | -876 | -748 | -947 | Upgrade
|
| Cash Acquisitions | - | 1,104 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 8,127 | -3,862 | 138 | -2,478 | 7,229 | Upgrade
|
| Income (Loss) Equity Investments | - | -263 | -419 | -405 | -502 | -608 | Upgrade
|
| Divestitures | - | 1,165 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -387 | -100 | -2 | - | Upgrade
|
| Investing Cash Flow | - | 8,664 | -6,046 | -838 | -3,228 | 6,282 | Upgrade
|
| Long-Term Debt Issued | - | 47,352 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -25,390 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 21,962 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 1,250 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -735 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1,544 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -3,740 | 3,325 | -1,701 | 7,684 | 2,206 | Upgrade
|
| Financing Cash Flow | - | 17,193 | 3,325 | -1,701 | 7,684 | 2,206 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2,676 | -1,310 | 125 | -1,308 | 1,266 | Upgrade
|
| Net Cash Flow | - | -31,647 | -27,780 | 8,516 | 60,437 | 16,591 | Upgrade
|
| Free Cash Flow | - | -56,560 | -25,546 | 10,054 | 56,541 | 5,890 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -82.22% | 859.95% | -75.70% | Upgrade
|
| Free Cash Flow Margin | - | -168.14% | -79.98% | 47.81% | 314.66% | 31.08% | Upgrade
|
| Free Cash Flow Per Share | - | -18.66 | -8.55 | 3.36 | 19.60 | 2.05 | Upgrade
|
| Cash Interest Paid | - | 3,632 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 1,983 | 2,382 | 1,699 | 1,853 | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.