Crédit Agricole S.A. (CRARY)
OTCMKTS
· Delayed Price · Currency is USD
7.90
+0.05 (0.64%)
Sep 13, 2024, 10:08 AM EDT
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 | Jun '24 Jun 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 | 6,813 | 6,348 | 5,306 | 5,844 | 2,692 | 4,844 | Upgrade
|
| Depreciation & Amortization | 1,202 | 1,180 | 1,115 | 1,161 | 1,147 | 1,051 | Upgrade
|
| Gain (Loss) on Sale of Assets | -32 | -97 | -16 | -4 | -61 | -51 | Upgrade
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| Gain (Loss) on Sale of Investments | 2 | -3 | -4 | 40 | -1 | -22 | Upgrade
|
| Total Asset Writedown | -12 | -6 | -1 | -478 | 904 | 590 | Upgrade
|
| Change in Income Taxes | -850 | -1,260 | -1,213 | -1,699 | -1,853 | -1,063 | Upgrade
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| Change in Other Net Operating Assets | -30,690 | -60,529 | -1,199 | -20,140 | 38,749 | -29,643 | Upgrade
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| Other Operating Activities | 16,884 | 18,052 | -2,027 | 26,586 | 16,117 | 31,707 | Upgrade
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| Net Cash from Discontinued Operations | - | - | -127 | 25 | 97 | 32 | Upgrade
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| Operating Cash Flow | -6,857 | -36,512 | 1,463 | 10,930 | 57,289 | 6,837 | Upgrade
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| Operating Cash Flow Growth | - | - | -86.61% | -80.92% | 737.93% | -72.58% | Upgrade
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| Capital Expenditures | -933 | -885 | -1,042 | -876 | -748 | -947 | Upgrade
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| Cash Acquisitions | -10,979 | -10,979 | - | - | - | - | Upgrade
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| Investment in Securities | 10,416 | 10,979 | -3,606 | 138 | -2,478 | 7,229 | Upgrade
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| Income (Loss) Equity Investments | -174 | -197 | -371 | -405 | -502 | -608 | Upgrade
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| Divestitures | 10,737 | 10,737 | - | - | - | - | Upgrade
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| Other Investing Activities | -1 | - | -387 | -100 | -2 | - | Upgrade
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| Investing Cash Flow | 9,240 | 9,852 | -5,035 | -838 | -3,228 | 6,282 | Upgrade
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| Long-Term Debt Issued | - | 47,201 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -24,288 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 22,913 | 22,913 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 1,250 | 1,250 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -499 | -499 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,772 | -3,772 | - | - | - | - | Upgrade
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| Other Financing Activities | 2,379 | -3,346 | 598 | -1,701 | 7,684 | 2,206 | Upgrade
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| Financing Cash Flow | 22,271 | 16,546 | 598 | -1,701 | 7,684 | 2,206 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,848 | -2,735 | -1,273 | 125 | -1,308 | 1,266 | Upgrade
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| Net Cash Flow | 21,809 | -12,847 | -4,247 | 8,516 | 60,437 | 16,591 | Upgrade
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| Free Cash Flow | -7,790 | -37,397 | 421 | 10,054 | 56,541 | 5,890 | Upgrade
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| Free Cash Flow Growth | - | - | -95.81% | -82.22% | 859.95% | -75.70% | Upgrade
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| Free Cash Flow Margin | -31.99% | -159.22% | 2.03% | 47.81% | 314.66% | 31.08% | Upgrade
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| Free Cash Flow Per Share | -2.68 | -12.34 | 0.14 | 3.36 | 19.60 | 2.05 | Upgrade
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| Cash Interest Paid | 3,525 | 3,525 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 850 | 1,260 | 1,213 | 1,699 | 1,853 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.