Crédit Agricole S.A. (CRARF)

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18.38

0.00 (0.00%)

At close: Apr 14, 2025, 3:45 PM

Crédit Agricole S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	8.35B	9.54B	8.87B	8.61B	8.18B	7.45B	6.8B	6.86B	6.94B	7.46B	7.93B	6.44B	6.01B	4.56B	4.16B	5.54B	5.76B	6.13B	6.26B	4.71B	4.61B	4.31B	4.4B	3.78B	3.75B	3.66B	3.65B	3.55B	4.35B	4.16B	3.54B	4.13B	3.2B	2.96B
Depreciation & Amortization	1.17B	1.16B	1.16B	1.16B	1.16B	1.18B	1.18B	1.17B	1.17B	1.15B	1.15B	1.16B	1.16B	1.14B	1.14B	1.08B	1.08B	59M	59M	-494M	-494M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	86.5M	86.5M	86.5M	61M	61M	61M	61M	60M	60M	60M	60M	70M	70M	70M	70M	51M	51M	51M	51M	58M	58M	58M	58M	56M	56M	56M	56M	55M	55M	55M	55M	56M	56M	56M
Other Working Capital	5.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-9.12B	1.5B	2.18B	10.49B	10.92B	-4.84B	-4.19B	1.75B	1.66B	22.6B	22.13B	26.57B	27B	12.16B	12.57B	11.36B	11.14B	10.79B	10.67B	-4.25B	-4.15B	-4.37B	-4.46B	-3.84B	-3.8B	-3.72B	-3.71B	-3.61B	-4.41B	-4.21B	-3.6B	-4.19B	-3.25B	-3.02B
Deferred Income Tax	-1.28B	-1.28B	-1.28B	-1.27B	-1.27B	-1.27B	-1.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	84.04B	12B	12B	-82.3B	-82.3B	-30.35B	-30.35B	-21.34B	-21.34B	495M	495M	6B	6B	1.55B	1.55B	3.59B	3.59B	7.14B	7.14B	6.13B	6.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	95.34B	21.89B	21.89B	-64.36B	-64.36B	-28.92B	-28.92B	-13.91B	-13.91B	29.41B	29.41B	37.84B	37.84B	17.13B	17.13B	19.41B	19.41B	40.98B	40.98B	24.12B	24.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-487M	-885M	-885M	-971M	-971M	-1.09B	-1.09B	-983M	-983M	-876M	-876M	-853M	-853M	-748M	-748M	-941M	-941M	-947M	-947M	-310M	-310M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-910M	n/a	n/a	-1.32B	-1.32B	-3.58B	-3.58B	-3.06B	-3.06B	138M	138M	243M	243M	-2.48B	-2.48B	-108M	-108M	n/a	n/a	-767M	-767M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-81.92B	-81.92B	-81.92B	-52.62B	-52.62B	-52.22B	-52.22B	4.39B	4.39B	-7.3B	-7.3B	-32.48B	-32.48B	-73.18B	-73.18B	-56.03B	-56.03B	-21.87B	-21.87B	-17.83B	-17.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	20.13B	20.13B	20.13B	42.58B	42.58B	79.31B	79.31B	36.73B	36.73B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	347M	n/a	n/a	-254M	-254M	-386M	-386M	-337M	-337M	-100M	-100M	-1M	-1M	-2M	-2M	-1M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-63.09B	-62.68B	-62.68B	-12.58B	-12.58B	22.04B	22.04B	25.58B	25.58B	-21.84B	-21.84B	-14.21B	-14.21B	33.78B	33.78B	40.74B	40.74B	-30.81B	-30.81B	-35.94B	-35.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4M	-3.18B	-3.18B	-3.69B	-3.69B	-3.69B	-3.69B	-3.17B	-3.17B	-355M	-355M	-599M	-599M	-583M	-583M	-798M	-798M	-1.98B	-1.98B	-1.52B	-1.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	34.81B	22.81B	22.81B	2.42B	2.42B	2.18B	2.18B	3.84B	3.84B	1.18B	1.18B	5.04B	5.04B	11.42B	11.42B	5.11B	5.11B	-791M	-791M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	20.39B	30.68B	30.68B	15.27B	15.27B	3.99B	3.99B	668M	668M	828M	828M	4.44B	4.44B	10.83B	10.83B	7.25B	7.25B	5.15B	5.15B	3.47B	3.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	38.42B	-10.11B	-10.11B	-61.68B	-61.68B	-2.89B	-2.89B	12.34B	12.34B	8.39B	8.39B	28.07B	28.07B	61.74B	61.74B	67.4B	67.4B	15.32B	15.32B	-8.35B	-8.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	94.41B	21B	21B	-65.33B	-65.33B	-30.01B	-30.01B	-14.89B	-14.89B	28.53B	28.53B	36.99B	36.99B	16.38B	16.38B	18.47B	18.47B	40.03B	40.03B	23.81B	23.81B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a