Crédit Agricole S.A.

OTC: CRARF · Real-Time Price · USD
19.48
0.00 (0.00%)
At close: Aug 08, 2025, 3:38 PM
19.48
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

Crédit Agricole S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
10.63B 9.55B 7.86B 8.08B
Depreciation & Amortization
1.25B 1.15B 1.1B 1.17B
Stock-Based Compensation
n/a n/a 61M 60M
Other Working Capital
-47.41B -61.15B -3.26B -20.51B
Other Non-Cash Items
19.63B 14.02B -5.18B 22.19B
Deferred Income Tax
n/a -86.5M -61M -60M
Change in Working Capital
-47.41B -61.15B -1.88B -20.51B
Operating Cash Flow
-15.91B -36.51B 1.46B 10.93B
Capital Expenditures
-1.07B -885M -1.04B -876M
Cash Acquisitions
-712M 10.74B -3.61B 138M
Purchase of Investments
n/a n/a -79.31B -7.3B
Sales Maturities Of Investments
n/a 9.39B 79.31B 7.3B
Other Investing Acitivies
n/a -9.39B -386M -100M
Investing Cash Flow
-1.78B 9.85B -5.06B -838M
Debt Repayment
n/a n/a 4.68B n/a
Common Stock Repurchased
-621M -499M -8.48B -4.36B
Dividend Paid
-5.14B -3.77B -3.23B -355M
Other Financial Acitivies
15.21B 20.82B -854M 1.37B
Financial Cash Flow
9.45B 16.55B 598M -1.7B
Net Cash Flow
-9.44B -12.85B -4.25B 8.52B
Free Cash Flow
-16.98B -37.4B 421M 10.05B