Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (EPA:CRAP)

France · Delayed Price · Currency is EUR

88.60

+0.10 (0.11%)

May 14, 2025, 9:42 AM CET

EPA:CRAP 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	2015 - 2019
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	2015 - 2019
Net Income	133.93	116.4	145.08	117.09	48.08	Upgrade
Depreciation & Amortization	17.08	15.58	16.68	18.77	17.84	Upgrade
Gain (Loss) on Sale of Assets	-	0.43	-0.64	1.05	0.06	Upgrade
Total Asset Writedown	30.27	28.33	32.52	15.39	36.71	Upgrade
Change in Income Taxes	-27	-23.46	-26.36	-32.32	-24.89	Upgrade
Change in Other Net Operating Assets	34.99	-756.06	-1,291	575.68	1,109	Upgrade
Other Operating Activities	32.38	-5.98	28.71	25.03	21.57	Upgrade
Operating Cash Flow	220.01	-628.29	-1,099	720.69	1,208	Upgrade
Operating Cash Flow Growth	-	-	-	-40.34%	1507.06%	Upgrade
Capital Expenditures	-13.2	-8.13	-4.39	-4.75	-13.5	Upgrade
Investment in Securities	-11.91	-6.38	-4.41	-9.69	31.31	Upgrade
Income (Loss) Equity Investments	-1.65	-3.54	-4.15	-	-	Upgrade
Investing Cash Flow	-25.11	-14.51	-8.8	-14.44	17.82	Upgrade
Long-Term Debt Repaid	-	-35.34	-	-17.09	-	Upgrade
Net Debt Issued (Repaid)	-	-35.34	-	-17.09	-	Upgrade
Common Dividends Paid	-	-22.26	-17.35	-10.6	-17.51	Upgrade
Other Financing Activities	-10.95	-21.59	49.34	48.05	23.7	Upgrade
Financing Cash Flow	-10.95	-79.18	32	20.37	6.19	Upgrade
Net Cash Flow	183.95	-721.99	-1,076	726.62	1,232	Upgrade
Free Cash Flow	206.8	-636.43	-1,103	715.94	1,195	Upgrade
Free Cash Flow Growth	-	-	-	-40.06%	1677.36%	Upgrade
Free Cash Flow Margin	46.73%	-150.91%	-243.23%	165.93%	352.46%	Upgrade
Free Cash Flow Per Share	-	-85.50	-148.06	96.14	160.35	Upgrade
Cash Income Tax Paid	-	23.46	26.36	32.32	24.89	Upgrade

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