Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (EPA:CCN)

France · Delayed Price · Currency is EUR

156.00

-2.50 (-1.58%)

Apr 28, 2026, 5:35 PM CET

EPA:CCN 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	85.61	78.69	77.71	81.74	95.88	Upgrade
Depreciation & Amortization	22.36	21.46	19.9	18.26	17.37	Upgrade
Gain (Loss) on Sale of Assets	-0.93	-1.71	-0.11	-0.29	-2.47	Upgrade
Total Asset Writedown	34.3	21.83	22.04	15.58	8.08	Upgrade
Change in Income Taxes	-4.36	-9.8	-3.34	-19.68	-35.44	Upgrade
Change in Other Net Operating Assets	-585.19	-93.4	-921.22	-258.43	696.18	Upgrade
Other Operating Activities	-1.06	16.07	-14.54	21.84	1.74	Upgrade
Operating Cash Flow	-449.27	33.14	-819.56	-140.97	781.35	Upgrade
Operating Cash Flow Growth	-	-	-	-	6.36%	Upgrade
Capital Expenditures	-21.53	-28.01	-40.19	-24.96	-34.5	Upgrade
Investment in Securities	-11.65	-10.82	-59.55	-17.88	-11.73	Upgrade
Investing Cash Flow	-33.19	-38.83	-99.74	-42.84	-46.23	Upgrade
Long-Term Debt Repaid	-8.24	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-8.24	-	-	-	-	Upgrade
Common Dividends Paid	-13.19	-14.62	-	-	-	Upgrade
Other Financing Activities	0.52	12.81	5.97	16.15	-2.63	Upgrade
Financing Cash Flow	-20.9	-1.81	5.97	16.15	-2.63	Upgrade
Net Cash Flow	-503.36	-7.5	-913.04	-167.57	732.49	Upgrade
Free Cash Flow	-470.8	5.13	-859.75	-165.93	746.85	Upgrade
Free Cash Flow Growth	-	-	-	-	8.21%	Upgrade
Free Cash Flow Margin	-130.22%	1.49%	-248.30%	-48.02%	201.74%	Upgrade
Free Cash Flow Per Share	-77.77	0.85	-141.97	-27.43	123.44	Upgrade
Cash Income Tax Paid	4.36	9.8	3.34	19.68	35.44	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.