Crédit Agricole S.A. (CRARY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Crédit Agricole S.A.

    OTC: CRARY · Real-Time Price · USD
    9.17
    -0.05 (-0.54%)
    At close: Sep 05, 2025, 3:56 PM
    9.17
    0.02%
    After-hours: Sep 05, 2025, 03:33 PM EDT

    Crédit Agricole S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 1.18B 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 -3.26B -20.51B
    Operating Cash Flow
    		 -15.91B -36.51B 594M 10.93B
    Capital Expenditures
    		 -1.07B -885M -1.09B -876M
    Cash Acquisitions
    		 -712M 10.74B -3.58B 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 1.37B
    Common Stock Repurchased
    		 -621M -655M -8.48B -4.36B
    Dividend Paid
    		 -5.14B -3.46B -3.23B -3.07B
    Other Financial Acitivies
    		 15.21B 20.66B 118M -3M
    Financial Cash Flow
    		 9.45B 16.55B 1.57B -1.7B
    Net Cash Flow
    		 -9.44B -12.85B -4.17B 8.52B
    Free Cash Flow
    		 -16.98B -37.4B -495M 10.05B

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