Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative (EPA:CRBP2)

France · Delayed Price · Currency is EUR

32.76

+0.05 (0.14%)

Apr 29, 2026, 3:47 PM CET

EPA:CRBP2 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	242.04	199.18	199.05	187.46	216.59	Upgrade
Depreciation & Amortization	23.87	23.03	23.49	21.35	21.53	Upgrade
Gain (Loss) on Sale of Assets	-0.06	-0.25	-0.1	-0.02	-0.1	Upgrade
Total Asset Writedown	46.8	59.75	62.4	40.49	21.61	Upgrade
Change in Income Taxes	-53.09	-47.29	-17.76	-55.11	-73.05	Upgrade
Change in Other Net Operating Assets	277.32	-2,314	-1,792	-712.1	1,531	Upgrade
Other Operating Activities	50	134.72	297.21	368.41	-115.81	Upgrade
Operating Cash Flow	586.89	-1,945	-1,227	-149.52	1,601	Upgrade
Operating Cash Flow Growth	-	-	-	-	108.32%	Upgrade
Capital Expenditures	-12.54	-12.35	-15.72	-12.27	-18.92	Upgrade
Cash Acquisitions	-22.54	-	-6.37	-6.55	-11.09	Upgrade
Investment in Securities	-	-22.47	-	-	-	Upgrade
Investing Cash Flow	-35.08	-34.82	-22.08	-18.81	-30.02	Upgrade
Common Dividends Paid	-37.83	-	-	-	-	Upgrade
Other Financing Activities	-84.19	-42.72	-111.43	18.21	-21.44	Upgrade
Financing Cash Flow	-122.02	-42.72	-111.43	18.21	-21.44	Upgrade
Net Cash Flow	429.8	-2,022	-1,361	-150.12	1,550	Upgrade
Free Cash Flow	574.35	-1,957	-1,243	-161.78	1,583	Upgrade
Free Cash Flow Growth	-	-	-	-	113.90%	Upgrade
Free Cash Flow Margin	79.62%	-313.25%	-198.58%	-25.27%	249.04%	Upgrade
Free Cash Flow Per Share	10.63	-35.84	-32.20	-4.19	40.99	Upgrade
Cash Income Tax Paid	53.09	47.29	17.76	55.11	73.05	Upgrade

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