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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
125.98
+7.98 (6.76%)
Apr 28, 2026, 5:29 PM CET

EPA:CIV Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
65.3664.3660.57-61.51
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Depreciation & Amortization
9.99.879.57-11.08
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Gain (Loss) on Sale of Assets
-----0.03
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Total Asset Writedown
21.3622.9227.63-20.24
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Change in Income Taxes
-4.51-12.54-18.81--24.31
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Change in Other Net Operating Assets
-249.33-83.15-681.97-807.61
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Other Operating Activities
12.4814.25-18.93--11.46
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Operating Cash Flow
-144.4615.7-621.94-864.64
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Operating Cash Flow Growth
----797.57%
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Capital Expenditures
-19.15-8.63-6.52--9.48
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Cash Acquisitions
-12.79-11.49---
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Investment in Securities
---7.42--3.04
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Income (Loss) Equity Investments
0.29----
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Investing Cash Flow
-31.94-20.12-13.94--12.52
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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
25.84---4.14
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Repurchase of Common Stock
-----0.59
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Common Dividends Paid
-15.97----7.2
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Other Financing Activities
-6.0714.29-18.7--191.03
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Financing Cash Flow
3.814.29-18.7--7.39
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Net Cash Flow
-172.69.87-654.58-844.73
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Free Cash Flow
-163.67.08-628.46-855.16
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Free Cash Flow Growth
----869.14%
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Free Cash Flow Margin
-59.46%2.67%-245.42%-333.29%
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Free Cash Flow Per Share
-27.031.17--141.31
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Cash Income Tax Paid
4.5112.5418.81-24.31
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Source: S&P Capital IQ. Banks template. Financial Sources.