Crédit Agricole S.A. (BIT:1ACA)
Italy
· Delayed Price · Currency is EUR 16.78
-0.22 (-1.29%)
At close: Mar 6, 2026
Crédit Agricole Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,074 | 8,640 | 8,258 | 5,306 | 5,844 | Upgrade
|
| Depreciation & Amortization | 1,331 | 2,119 | 1,985 | 1,115 | 1,161 | Upgrade
|
| Gain (Loss) on Sale of Assets | -451 | 15 | -101 | -16 | -4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1 | -3 | -4 | 40 | Upgrade
|
| Total Asset Writedown | 24 | -4 | -6 | -1 | -478 | Upgrade
|
| Change in Income Taxes | -1,918 | -1,729 | -1,983 | -1,213 | -1,699 | Upgrade
|
| Change in Other Net Operating Assets | -26,701 | -62,348 | -81,633 | -1,199 | -20,140 | Upgrade
|
| Other Operating Activities | 39,127 | 26,437 | 18,918 | -2,027 | 26,586 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -127 | 25 | Upgrade
|
| Operating Cash Flow | 19,013 | -27,152 | -54,828 | 1,463 | 10,930 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -86.61% | -80.92% | Upgrade
|
| Capital Expenditures | -1,117 | -1,837 | -1,732 | -1,042 | -876 | Upgrade
|
| Investment in Securities | -3,285 | -922 | 10,396 | -3,606 | 138 | Upgrade
|
| Income (Loss) Equity Investments | 527 | -283 | -263 | -371 | -405 | Upgrade
|
| Other Investing Activities | - | - | - | -387 | -100 | Upgrade
|
| Investing Cash Flow | -4,402 | -2,759 | 8,664 | -5,035 | -838 | Upgrade
|
| Issuance of Common Stock | 1,112 | 82 | 728 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -148 | -1,269 | - | - | Upgrade
|
| Common Dividends Paid | -3,328 | -3,911 | -3,803 | - | - | Upgrade
|
| Other Financing Activities | -2,275 | 15,596 | 21,537 | 598 | -1,701 | Upgrade
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| Financing Cash Flow | -4,491 | 11,619 | 17,193 | 598 | -1,701 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7,484 | -1,179 | -2,676 | -1,273 | 125 | Upgrade
|
| Net Cash Flow | 2,635 | -19,471 | -31,647 | -4,247 | 8,516 | Upgrade
|
| Free Cash Flow | 17,896 | -28,989 | -56,560 | 421 | 10,054 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -95.81% | -82.22% | Upgrade
|
| Free Cash Flow Margin | 67.39% | -83.23% | -168.14% | 2.03% | 47.81% | Upgrade
|
| Free Cash Flow Per Share | 5.91 | -9.62 | -18.66 | 0.14 | 3.36 | Upgrade
|
| Cash Income Tax Paid | 1,918 | 1,729 | 1,983 | 1,213 | 1,699 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.