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Crédit Agricole S.A. (CRARY)

OTC: CRARY · Real-Time Price · USD

9.31

0.08 (0.87%)

At close: Jun 27, 2025, 3:52 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.63B	9.55B	7.86B	8.08B	4.59B	5.95B	6.5B	5.93B	3.35B
Depreciation & Amortization	1.25B	1.15B	1.18B	1.17B	1.14B	1.05B	759M	786M	706M
Stock-Based Compensation	n/a	n/a	61M	60M	70M	51M	58M	56M	55M
Other Working Capital	-47.41B	-61.15B	-3.26B	-20.51B	38.56B	-29.95B	7.7B	13.4B	-43.98B
Other Non-Cash Items	19.63B	14.02B	-5.18B	22.19B	13B	29.79B	10.16B	8.71B	17.77B
Deferred Income Tax	n/a	-86.5M	-61M	-60M	-70M	-51M	n/a	n/a	n/a
Change in Working Capital	-47.41B	-61.15B	-3.26B	-20.51B	38.56B	-29.95B	7.51B	13.16B	-44.53B
Operating Cash Flow	-15.91B	-36.51B	594M	10.93B	57.29B	6.84B	24.93B	28.58B	-22.71B
Capital Expenditures	-1.07B	-885M	-1.09B	-876M	-748M	-947M	-688M	-1.06B	-784M
Cash Acquisitions	-712M	10.74B	-3.58B	138M	-2.48B	7.23B	-1.07B	-1.52B	16.77B
Purchase of Investments	n/a	n/a	-79.31B	-7.3B	-73.18B	-21.87B	n/a	-4.67B	-7.37B
Sales Maturities Of Investments	n/a	9.39B	79.31B	7.3B	73.18B	14.64B	7.77B	n/a	n/a
Other Investing Acitivies	n/a	-9.39B	-386M	-100M	-2M	7.23B	6M	-1.52B	16.77B
Investing Cash Flow	-1.78B	9.85B	-5.06B	-838M	-3.23B	6.28B	-1.75B	-2.58B	15.98B
Debt Repayment	n/a	n/a	4.68B	1.37B	7.46B	4.88B	535M	3.65B	1.7B
Common Stock Repurchased	n/a	-499M	-8.48B	-4.36B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.14B	-3.46B	-3.23B	-355M	-583M	-1.98B	-1.8B	-2.48B	-1.02B
Other Financial Acitivies	14.59B	20.01B	-854M	-3M	458M	-8M	-135M	-835M	293M
Financial Cash Flow	9.45B	16.55B	1.57B	-1.7B	7.68B	2.21B	-1.93B	2.06B	2.12B
Net Cash Flow	-9.44B	-12.85B	-4.17B	8.52B	60.44B	16.59B	22.11B	26.54B	-3.8B
Free Cash Flow	-16.98B	-37.4B	-495M	10.05B	56.54B	5.89B	24.24B	27.52B	-23.49B