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 | 8.56B | 8.64B | 8.27B | 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 |
Depreciation & Amortization | 577M | 577M | 1.17B | 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 |
Stock-Based Compensation | 110.4M | 110.4M | 86.5M | 86.5M | 86.5M | 86.5M | 61M | 61M | 61M | 61M | 60M | 60M | 60M | 60M | 70M | 70M | 70M |
Other Working Capital | 5.29B | 5.29B | 5.29B | 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 | -8.67B | -8.75B | -9.03B | -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 |
Deferred Income Tax | n/a | n/a | -1.28B | -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 |
Change in Working Capital | 5.29B | 5.29B | 84.04B | 84.04B | 12B | 12B | -82.3B | -82.3B | -30.35B | -30.35B | -21.34B | -21.34B | 495M | 495M | 6B | 6B | 1.55B |
Operating Cash Flow | 17.96B | 17.96B | 95.34B | 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 |
Capital Expenditures | n/a | n/a | -487M | -487M | -885M | -885M | -971M | -971M | -1.09B | -1.09B | -983M | -983M | -876M | -876M | -853M | -853M | -748M |
Cash Acquisitions | n/a | n/a | -910M | -910M | n/a | n/a | -1.32B | -1.32B | -3.58B | -3.58B | -3.06B | -3.06B | 138M | 138M | 243M | 243M | -2.48B |
Purchase of Investments | n/a | n/a | -81.92B | -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 |
Sales Maturities Of Investments | n/a | n/a | 20.13B | 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 |
Other Investing Acitivies | 242M | 242M | 347M | 347M | n/a | n/a | -254M | -254M | -386M | -386M | -337M | -337M | -100M | -100M | -1M | -1M | -2M |
Investing Cash Flow | n/a | n/a | -63.09B | -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 |
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 | -4M | -4M | -3.18B | -3.18B | -3.69B | -3.69B | -3.69B | -3.69B | -3.17B | -3.17B | -355M | -355M | -599M | -599M | -583M |
Other Financial Acitivies | 14.42B | 14.42B | 34.81B | 34.81B | 22.81B | 22.81B | -555M | -555M | -799M | -799M | -517M | -517M | -3.17B | -3.17B | 5.04B | 5.04B | 11.42B |
Financial Cash Flow | n/a | n/a | 20.39B | 20.39B | 30.68B | 30.68B | 15.27B | 15.27B | 3.99B | 3.99B | 668M | 668M | 828M | 828M | 4.44B | 4.44B | 10.83B |
Net Cash Flow | 3.74B | 3.74B | 38.42B | 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 |
Free Cash Flow | 17.51B | 17.51B | 94.41B | 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 |