Crédit Agricole S.A. (CRARY)
OTCMKTS
· Delayed Price · Currency is USD
8.14
+0.04 (0.49%)
Feb 24, 2025, 10:43 AM EST
Crédit Agricole 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 7,087 | 6,348 | 7,997 | 5,844 | 2,692 | Upgrade
|
| Depreciation & Amortization | 1,271 | 1,180 | 1,823 | 1,161 | 1,147 | Upgrade
|
| Gain (Loss) on Sale of Assets | -20 | -97 | -28 | -4 | -61 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1 | -3 | - | 40 | -1 | Upgrade
|
| Total Asset Writedown | -4 | -6 | -6 | -478 | 904 | Upgrade
|
| Change in Income Taxes | -1,187 | -1,260 | -2,382 | -1,699 | -1,853 | Upgrade
|
| Change in Other Net Operating Assets | -47,357 | -60,529 | -32,028 | -20,140 | 38,749 | Upgrade
|
| Other Operating Activities | 24,494 | 18,052 | 1,421 | 26,586 | 16,117 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -127 | 25 | 97 | Upgrade
|
| Operating Cash Flow | -15,909 | -36,512 | -23,749 | 10,930 | 57,289 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -80.92% | 737.93% | Upgrade
|
| Capital Expenditures | -1,070 | -885 | -1,797 | -876 | -748 | Upgrade
|
| Investment in Securities | -712 | 10,737 | -3,862 | 138 | -2,478 | Upgrade
|
| Income (Loss) Equity Investments | -194 | -197 | -419 | -405 | -502 | Upgrade
|
| Other Investing Activities | - | - | -387 | -100 | -2 | Upgrade
|
| Investing Cash Flow | -1,782 | 9,852 | -6,046 | -838 | -3,228 | Upgrade
|
| Issuance of Common Stock | 49 | 1,298 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -20 | -90 | - | - | - | Upgrade
|
| Common Dividends Paid | -3,177 | -3,168 | - | - | - | Upgrade
|
| Other Financing Activities | 12,595 | 18,506 | 3,325 | -1,701 | 7,684 | Upgrade
|
| Financing Cash Flow | 9,447 | 16,546 | 3,325 | -1,701 | 7,684 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,195 | -2,735 | -1,310 | 125 | -1,308 | Upgrade
|
| Net Cash Flow | -9,439 | -12,849 | -27,780 | 8,516 | 60,437 | Upgrade
|
| Free Cash Flow | -16,979 | -37,397 | -25,546 | 10,054 | 56,541 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -82.22% | 859.95% | Upgrade
|
| Free Cash Flow Margin | -67.04% | -159.22% | -79.98% | 47.81% | 314.66% | Upgrade
|
| Free Cash Flow Per Share | -5.63 | -12.34 | -8.55 | 3.36 | 19.60 | Upgrade
|
| Cash Income Tax Paid | 1,187 | 1,260 | 2,382 | 1,699 | 1,853 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.