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Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative (EPA:CRBP2)
France flag France · Delayed Price · Currency is EUR
26.99
+0.19 (0.69%)
Mar 10, 2026, 9:05 AM CET

EPA:CRBP2 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
218.51199.18199.05187.46216.59128.83
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Depreciation & Amortization
24.8723.0323.4921.3521.5318.47
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Gain (Loss) on Sale of Assets
-0.26-0.25-0.1-0.02-0.1-0.32
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Total Asset Writedown
65.6459.7562.440.4921.6139.89
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Change in Income Taxes
-29.27-47.29-17.76-55.11-73.05-70.84
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Change in Other Net Operating Assets
-784.45-2,314-1,792-712.11,531769.1
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Other Operating Activities
73.69134.72297.21368.41-115.81-116.39
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Operating Cash Flow
-431.27-1,945-1,227-149.521,601768.75
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Operating Cash Flow Growth
----108.32%-
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Capital Expenditures
-12.19-12.35-15.72-12.27-18.92-28.9
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Cash Acquisitions
-22.47-22.47-6.37-6.55-11.0957.3
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Investment in Securities
3.31-----
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Investing Cash Flow
-31.34-34.82-22.08-18.81-30.0228.41
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Common Dividends Paid
-38.91-38.91----36.06
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Other Financing Activities
-85.52-3.81-111.4318.21-21.4480.1
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Financing Cash Flow
-124.43-42.72-111.4318.21-21.4444.04
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Net Cash Flow
-587.04-2,022-1,361-150.121,550841.2
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Free Cash Flow
-443.46-1,957-1,243-161.781,583739.85
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Free Cash Flow Growth
----113.90%-
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Free Cash Flow Margin
-66.96%-313.25%-198.58%-25.27%249.04%142.19%
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Free Cash Flow Per Share
-11.48-35.84-32.20-4.1940.9913.63
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Cash Income Tax Paid
29.2747.2917.7655.1173.0570.84
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Source: S&P Capital IQ. Banks template. Financial Sources.