Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (EPA:CRAP)

France · Delayed Price · Currency is EUR

147.98

+4.08 (2.84%)

Apr 29, 2026, 10:32 AM CET

EPA:CRAP 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	-	133.93	116.4	145.08	117.09	Upgrade
Depreciation & Amortization	-	17.08	15.58	16.68	18.77	Upgrade
Gain (Loss) on Sale of Assets	-	0.29	0.43	-0.64	1.05	Upgrade
Total Asset Writedown	-	30.27	28.33	32.52	15.39	Upgrade
Change in Income Taxes	-	-27	-23.46	-26.36	-32.32	Upgrade
Change in Other Net Operating Assets	-	34.99	-756.06	-1,291	575.68	Upgrade
Other Operating Activities	-	32.09	-5.98	28.71	25.03	Upgrade
Operating Cash Flow	-	220.01	-628.29	-1,099	720.69	Upgrade
Operating Cash Flow Growth	-	-	-	-	-40.34%	Upgrade
Capital Expenditures	-	-13.2	-8.13	-4.39	-4.75	Upgrade
Investment in Securities	-	-11.91	-6.38	-4.41	-9.69	Upgrade
Income (Loss) Equity Investments	-	-1.65	-3.54	-4.15	-	Upgrade
Investing Cash Flow	-	-25.11	-14.51	-8.8	-14.44	Upgrade
Long-Term Debt Repaid	-	-	-	-	-17.09	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-17.09	Upgrade
Common Dividends Paid	-	-25.64	-22.26	-17.35	-10.6	Upgrade
Other Financing Activities	-	14.69	-56.92	49.34	48.05	Upgrade
Financing Cash Flow	-	-10.95	-79.18	32	20.37	Upgrade
Net Cash Flow	-	183.95	-721.99	-1,076	726.62	Upgrade
Free Cash Flow	-	206.8	-636.43	-1,103	715.94	Upgrade
Free Cash Flow Growth	-	-	-	-	-40.06%	Upgrade
Free Cash Flow Margin	-	46.73%	-150.91%	-243.23%	165.93%	Upgrade
Free Cash Flow Per Share	-	27.79	-85.50	-148.06	96.14	Upgrade
Cash Income Tax Paid	-	27	23.46	26.36	32.32	Upgrade

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