Crédit Agricole S.A. (CRARY)
OTCMKTS
· Delayed Price · Currency is USD
9.95
+0.01 (0.05%)
Aug 14, 2025, 12:34 PM 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 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 | 9,122 | 8,640 | 8,258 | 7,997 | 5,844 | 2,692 | Upgrade
|
| Depreciation & Amortization | 2,075 | 2,020 | 1,903 | 1,823 | 1,161 | 1,147 | Upgrade
|
| Gain (Loss) on Sale of Assets | 63 | 40 | -88 | -28 | -4 | -61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -453 | - | - | - | 40 | -1 | Upgrade
|
| Total Asset Writedown | 1 | -4 | -7 | -6 | -478 | 904 | Upgrade
|
| Change in Income Taxes | -2,619 | -1,729 | -1,983 | -2,382 | -1,699 | -1,853 | Upgrade
|
| Change in Other Net Operating Assets | -53,268 | -62,348 | -81,633 | -32,028 | -20,140 | 38,749 | Upgrade
|
| Other Operating Activities | 38,631 | 26,512 | 18,985 | 1,421 | 26,586 | 16,117 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -127 | 25 | 97 | Upgrade
|
| Operating Cash Flow | -6,718 | -27,152 | -54,828 | -23,749 | 10,930 | 57,289 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -80.92% | 737.93% | Upgrade
|
| Capital Expenditures | -1,859 | -1,837 | -1,732 | -1,797 | -876 | -748 | Upgrade
|
| Investment in Securities | -2,109 | -922 | 10,396 | -3,862 | 138 | -2,478 | Upgrade
|
| Income (Loss) Equity Investments | -270 | -283 | -263 | -419 | -405 | -502 | Upgrade
|
| Other Investing Activities | - | - | - | -387 | -100 | -2 | Upgrade
|
| Investing Cash Flow | -3,968 | -2,759 | 8,664 | -6,046 | -838 | -3,228 | Upgrade
|
| Issuance of Common Stock | 82 | 82 | 1,227 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -621 | -621 | -655 | - | - | - | Upgrade
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| Common Dividends Paid | -3,911 | -3,911 | -3,803 | - | - | - | Upgrade
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| Other Financing Activities | 4,572 | 16,069 | 20,424 | 3,325 | -1,701 | 7,684 | Upgrade
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| Financing Cash Flow | 122 | 11,619 | 17,193 | 3,325 | -1,701 | 7,684 | Upgrade
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| Foreign Exchange Rate Adjustments | 83 | -1,179 | -2,676 | -1,310 | 125 | -1,308 | Upgrade
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| Net Cash Flow | -10,481 | -19,471 | -31,647 | -27,780 | 8,516 | 60,437 | Upgrade
|
| Free Cash Flow | -8,577 | -28,989 | -56,560 | -25,546 | 10,054 | 56,541 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -82.22% | 859.95% | Upgrade
|
| Free Cash Flow Margin | -23.89% | -83.23% | -168.14% | -79.98% | 47.81% | 314.66% | Upgrade
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| Free Cash Flow Per Share | -3.05 | -9.62 | -18.66 | -8.55 | 3.36 | 19.60 | Upgrade
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| Cash Income Tax Paid | 2,619 | 1,729 | 1,983 | 2,382 | 1,699 | 1,853 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.