Crédit Agricole S.A. (BIT:1ACA)
Italy
· Delayed Price · Currency is EUR 16.77
+0.29 (1.73%)
At close: Sep 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| Net Income | 7,569 | 7,087 | 6,348 | 5,306 | 5,844 | 2,692 | Upgrade
|
| Depreciation & Amortization | 1,326 | 1,271 | 1,180 | 1,115 | 1,161 | 1,147 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | -20 | -97 | -16 | -4 | -61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -452 | 1 | -3 | -4 | 40 | -1 | Upgrade
|
| Total Asset Writedown | 1 | -4 | -6 | -1 | -478 | 904 | Upgrade
|
| Change in Income Taxes | -2,077 | -1,187 | -1,260 | -1,213 | -1,699 | -1,853 | Upgrade
|
| Change in Other Net Operating Assets | -38,277 | -47,357 | -60,529 | -1,199 | -20,140 | 38,749 | Upgrade
|
| Other Operating Activities | 36,613 | 24,494 | 18,052 | -2,027 | 26,586 | 16,117 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -127 | 25 | 97 | Upgrade
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| Operating Cash Flow | 4,525 | -15,909 | -36,512 | 1,463 | 10,930 | 57,289 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -86.61% | -80.92% | 737.93% | Upgrade
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| Capital Expenditures | -1,092 | -1,070 | -885 | -1,042 | -876 | -748 | Upgrade
|
| Investment in Securities | -1,899 | -712 | 10,737 | -3,606 | 138 | -2,478 | Upgrade
|
| Income (Loss) Equity Investments | -181 | -194 | -197 | -371 | -405 | -502 | Upgrade
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| Other Investing Activities | - | - | - | -387 | -100 | -2 | Upgrade
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| Investing Cash Flow | -2,991 | -1,782 | 9,852 | -5,035 | -838 | -3,228 | Upgrade
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| Issuance of Common Stock | 49 | 49 | 1,298 | - | - | - | Upgrade
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| Repurchase of Common Stock | -174 | -174 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,177 | -3,177 | -3,168 | - | - | - | Upgrade
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| Other Financing Activities | 1,252 | 12,749 | 18,416 | 598 | -1,701 | 7,684 | Upgrade
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| Financing Cash Flow | -2,050 | 9,447 | 16,546 | 598 | -1,701 | 7,684 | Upgrade
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| Foreign Exchange Rate Adjustments | 67 | -1,195 | -2,735 | -1,273 | 125 | -1,308 | Upgrade
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| Net Cash Flow | -448 | -9,438 | -12,847 | -4,247 | 8,516 | 60,437 | Upgrade
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| Free Cash Flow | 3,433 | -16,979 | -37,397 | 421 | 10,054 | 56,541 | Upgrade
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| Free Cash Flow Growth | - | - | - | -95.81% | -82.22% | 859.95% | Upgrade
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| Free Cash Flow Margin | 13.00% | -67.04% | -159.22% | 2.03% | 47.81% | 314.66% | Upgrade
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| Free Cash Flow Per Share | 1.22 | -5.63 | -12.34 | 0.14 | 3.36 | 19.60 | Upgrade
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| Cash Income Tax Paid | 2,077 | 1,187 | 1,260 | 1,213 | 1,699 | 1,853 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.