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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (EPA:CAT31)
France flag France · Delayed Price · Currency is EUR
108.58
-2.32 (-2.09%)
Dec 5, 2025, 3:01 PM CET

EPA:CAT31 Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
62.5366.4859.366.6269.9435.43
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Depreciation & Amortization
11.4211.4111.5712.1112.813.38
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Gain (Loss) on Sale of Assets
0.02-0.05-0.230.620.47
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Gain (Loss) on Sale of Investments
-----1.8-
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Total Asset Writedown
17.8312.376.8614.790.5710.78
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Change in Income Taxes
-9.91-7.69-5.3-11.77-23.96-16.96
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Change in Other Net Operating Assets
-134.89-94.72-325.28-512.14293.91346.05
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Other Operating Activities
15.4815.44-0.9626.7817.7914.2
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Operating Cash Flow
-48.51-2.94-258.82-403.84369.87403.35
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Operating Cash Flow Growth
-----8.30%279.68%
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Capital Expenditures
-4.89-3.41-3.09-1.14-2.55-12.07
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Cash Acquisitions
-22.03-22.03---10.29-
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Investment in Securities
-1.49-65.26-14.14-6.5-16.06
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Income (Loss) Equity Investments
-10.98-6.22-5.04---
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Investing Cash Flow
-28.4-90.69-17.22-7.63-12.853.99
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Long-Term Debt Repaid
--7.3----1.65
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Net Debt Issued (Repaid)
-7.3-7.3----1.65
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Common Dividends Paid
-12.8-12.8----
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Other Financing Activities
6.881.13-37.12.88-5.597.82
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Financing Cash Flow
-13.361.03-37.12.88-5.596.17
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Net Cash Flow
-90.21-32.6-313.14-408.59351.44413.51
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Free Cash Flow
-53.4-6.34-261.9-404.98367.32391.27
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Free Cash Flow Growth
-----6.12%460.84%
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Free Cash Flow Margin
-22.07%-2.53%-108.15%-159.11%139.02%169.95%
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Free Cash Flow Per Share
-16.87-2.00-57.21-88.4780.0285.24
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Cash Income Tax Paid
9.917.695.311.7723.9616.96
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Source: S&P Capital IQ. Banks template. Financial Sources.