Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative (EPA:CIV)

EPA:CIV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	64.36	60.57	-	61.51	20.82
Depreciation & Amortization	9.87	9.57	-	11.08	12.63
Gain (Loss) on Sale of Assets	-	-	-	-0.03	-
Total Asset Writedown	22.92	27.63	-	20.24	33.01
Change in Income Taxes	-12.54	-18.81	-	-24.31	-27.54
Change in Other Net Operating Assets	-83.15	-681.97	-	807.61	45.12
Other Operating Activities	14.25	-18.93	-	-11.46	12.29
Operating Cash Flow	15.7	-621.94	-	864.64	96.33
Operating Cash Flow Growth	-	-	-	797.57%	-62.20%
Capital Expenditures	-8.63	-6.52	-	-9.48	-8.09
Cash Acquisitions	-11.49	-	-	-	-
Investment in Securities	-	-7.42	-	-3.04	15.18
Investing Cash Flow	-20.12	-13.94	-	-12.52	7.08
Long-Term Debt Issued	-	-	-	189.9	-
Long-Term Debt Repaid	-	-	-	-2.61	-
Net Debt Issued (Repaid)	-	-	-	187.29	-
Issuance of Common Stock	18.3	-	-	4.14	6.64
Repurchase of Common Stock	-	-	-	-0.59	-0.36
Common Dividends Paid	-14.16	-	-	-7.2	-9.46
Other Financing Activities	10.15	-18.7	-	-191.03	16.63
Financing Cash Flow	14.29	-18.7	-	-7.39	13.44
Net Cash Flow	9.87	-654.58	-	844.73	116.86
Free Cash Flow	7.08	-628.46	-	855.16	88.24
Free Cash Flow Growth	-	-	-	869.14%	-63.47%
Free Cash Flow Margin	2.67%	-245.42%	-	333.29%	45.75%
Free Cash Flow Per Share	1.17	-	-	141.31	14.58
Cash Income Tax Paid	12.54	18.81	-	24.31	27.54

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