Crédit Agricole S.A. (CRARY)
OTC: CRARY
· Real-Time Price · USD
9.96
0.00 (0.00%)
At close: Aug 15, 2025, 3:51 PM
9.96
0.00%
After-hours: Aug 15, 2025, 03:37 PM EDT
Crédit Agricole S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 1.82B | 3.24B | 1.67B | 1.83B | 1.9B | 2.87B | 1.75B | 3.02B | 1.23B | 2.61B | 1.32B | 2.3B | 571M | 2.67B | 1.4B | 2.82B | 1.04B |
Depreciation & Amortization | n/a | n/a | n/a | 577M | n/a | 597M | n/a | 558M | n/a | 604M | n/a | 572M | n/a | 600M | n/a | 553M | n/a |
Stock-Based Compensation | n/a | 110.4M | n/a | n/a | n/a | 86.5M | n/a | n/a | n/a | 61M | n/a | n/a | n/a | 60M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 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 |
Other Non-Cash Items | -1.82B | -3.35B | -1.67B | -1.83B | -1.9B | -3.64B | -1.75B | 8.79B | -1.23B | 4.68B | -1.32B | -6.98B | -571M | 10.61B | -1.4B | 13.96B | -1.04B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.28B | n/a | n/a | n/a | -1.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 5.29B | n/a | 78.75B | n/a | -66.75B | n/a | -15.55B | n/a | -14.8B | n/a | -6.54B | n/a | 7.04B | n/a |
Operating Cash Flow | n/a | n/a | n/a | 17.96B | n/a | 77.38B | n/a | -55.49B | n/a | -8.87B | n/a | -20.05B | n/a | 6.14B | n/a | 23.27B | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -487M | n/a | -398M | n/a | -573M | n/a | -516M | n/a | -467M | n/a | -409M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -910M | n/a | 910M | n/a | -2.23B | n/a | -1.35B | n/a | -1.71B | n/a | 1.85B | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -81.92B | n/a | n/a | n/a | -52.62B | n/a | 399M | n/a | 3.99B | n/a | -11.29B | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 20.13B | n/a | n/a | n/a | 42.58B | n/a | 36.73B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 242M | n/a | 105M | n/a | -105M | n/a | -149M | n/a | -237M | n/a | -100M | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -63.09B | n/a | 408M | n/a | -12.99B | n/a | 35.03B | n/a | -9.45B | n/a | -12.39B | 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 |
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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -4M | n/a | -3.17B | n/a | -517M | n/a | -3.17B | n/a | n/a | n/a | -355M | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 14.42B | n/a | 20.39B | n/a | 2.42B | n/a | -2.98B | n/a | 2.18B | n/a | -2.69B | n/a | -478M | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | 20.39B | n/a | 10.29B | n/a | 4.98B | n/a | -993M | n/a | 1.66B | n/a | -833M | n/a |
Net Cash Flow | n/a | n/a | n/a | 3.74B | n/a | 34.68B | n/a | -44.8B | n/a | -16.88B | n/a | 13.99B | n/a | -1.65B | n/a | 10.04B | n/a |
Free Cash Flow | n/a | n/a | n/a | 17.51B | n/a | 76.89B | n/a | -55.89B | n/a | -9.44B | n/a | -20.57B | n/a | 5.67B | n/a | 22.86B | n/a |