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Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative (EPA:CIV)
France flag France · Delayed Price · Currency is EUR
97.00
-3.00 (-3.00%)
At close: Dec 5, 2025

EPA:CIV 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
60.7664.3660.57-61.5120.82
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Depreciation & Amortization
10.069.879.57-11.0812.63
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Gain (Loss) on Sale of Assets
-----0.03-
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Total Asset Writedown
19.3422.9227.63-20.2433.01
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Change in Income Taxes
-6.43-12.54-18.81--24.31-27.54
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Change in Other Net Operating Assets
-122.41-83.15-681.97-807.6145.12
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Other Operating Activities
9.6614.25-18.93--11.4612.29
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Operating Cash Flow
-29.0315.7-621.94-864.6496.33
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Operating Cash Flow Growth
----797.57%-62.20%
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Capital Expenditures
-11.38-8.63-6.52--9.48-8.09
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Cash Acquisitions
-17.53-11.49----
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Investment in Securities
---7.42--3.0415.18
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Investing Cash Flow
-28.91-20.12-13.94--12.527.08
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Long-Term Debt Issued
----189.9-
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Long-Term Debt Repaid
-----2.61-
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Net Debt Issued (Repaid)
----187.29-
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Issuance of Common Stock
18.318.3--4.146.64
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Repurchase of Common Stock
-----0.59-0.36
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Common Dividends Paid
-14.16-14.16---7.2-9.46
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Other Financing Activities
-10.3310.15-18.7--191.0316.63
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Financing Cash Flow
-6.214.29-18.7--7.3913.44
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Net Cash Flow
-64.139.87-654.58-844.73116.86
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Free Cash Flow
-40.47.08-628.46-855.1688.24
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Free Cash Flow Growth
----869.14%-63.47%
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Free Cash Flow Margin
-15.21%2.67%-245.42%-333.29%45.75%
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Free Cash Flow Per Share
-6.671.17--141.3114.58
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Cash Income Tax Paid
6.4312.5418.81-24.3127.54
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Source: S&P Capital IQ. Banks template. Financial Sources.