Crédit Agricole S.A. (EPA:ACA)
France
· Delayed Price · Currency is EUR 17.29
-0.03 (-0.14%)
Apr 29, 2026, 10:00 AM CET
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 | 7,087 | 6,348 | 5,306 | 5,844 | Upgrade
|
| Depreciation & Amortization | 1,343 | 1,271 | 1,180 | 1,115 | 1,161 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3 | -20 | -97 | -16 | -4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -453 | 1 | -3 | -4 | 40 | Upgrade
|
| Total Asset Writedown | 24 | -4 | -6 | -1 | -478 | Upgrade
|
| Change in Income Taxes | -1,918 | -1,187 | -1,260 | -1,213 | -1,699 | Upgrade
|
| Change in Other Net Operating Assets | -26,702 | -47,357 | -60,529 | -1,199 | -20,140 | Upgrade
|
| Other Operating Activities | 39,120 | 24,494 | 18,052 | -2,027 | 26,586 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -127 | 25 | Upgrade
|
| Operating Cash Flow | 19,012 | -15,909 | -36,512 | 1,463 | 10,930 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -86.61% | -80.92% | Upgrade
|
| Capital Expenditures | -1,117 | -1,070 | -885 | -1,042 | -876 | Upgrade
|
| Investment in Securities | -3,285 | -712 | 10,737 | -3,606 | 138 | Upgrade
|
| Income (Loss) Equity Investments | 527 | -194 | -197 | -371 | -405 | Upgrade
|
| Other Investing Activities | - | - | - | -387 | -100 | Upgrade
|
| Investing Cash Flow | -4,402 | -1,782 | 9,852 | -5,035 | -838 | Upgrade
|
| Issuance of Common Stock | 1,112 | 49 | 1,298 | - | - | Upgrade
|
| Repurchase of Common Stock | -289 | -174 | - | - | - | Upgrade
|
| Common Dividends Paid | -3,328 | -3,177 | -3,168 | - | - | Upgrade
|
| Other Financing Activities | -1,986 | 12,749 | 18,416 | 598 | -1,701 | Upgrade
|
| Financing Cash Flow | -4,491 | 9,447 | 16,546 | 598 | -1,701 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7,484 | -1,195 | -2,735 | -1,273 | 125 | Upgrade
|
| Net Cash Flow | 2,635 | -9,438 | -12,847 | -4,247 | 8,516 | Upgrade
|
| Free Cash Flow | 17,895 | -16,979 | -37,397 | 421 | 10,054 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -95.81% | -82.22% | Upgrade
|
| Free Cash Flow Margin | 67.38% | -67.04% | -159.22% | 2.03% | 47.81% | Upgrade
|
| Free Cash Flow Per Share | 5.91 | -5.63 | -12.34 | 0.14 | 3.36 | Upgrade
|
| Cash Income Tax Paid | 1,918 | 1,187 | 1,260 | 1,213 | 1,699 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.