Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (EPA:CRLA)

France · Delayed Price · Currency is EUR

89.00

+1.99 (2.29%)

Apr 29, 2026, 11:54 AM CET

EPA:CRLA 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	189.62	173.32	175.58	217.73	211.17	Upgrade
Depreciation & Amortization	18.61	16.93	19.64	15.5	15.85	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0.84	-0.2	-2.65	Upgrade
Total Asset Writedown	76.34	68.36	69.78	41.55	17.94	Upgrade
Change in Income Taxes	-49.64	-36.29	-51.3	-53.92	-76.32	Upgrade
Change in Other Net Operating Assets	-172.34	-1,011	-713.42	-1,140	802.92	Upgrade
Other Operating Activities	32.04	36.85	36.16	59.16	6.04	Upgrade
Operating Cash Flow	94.64	-752.11	-464.4	-859.89	974.94	Upgrade
Operating Cash Flow Growth	-	-	-	-	30.73%	Upgrade
Capital Expenditures	-47.77	-4.36	-20.05	-22.44	-17.96	Upgrade
Cash Acquisitions	-24.46	-	-	-	-	Upgrade
Investment in Securities	-	-14.44	-10.25	-35.75	-8.2	Upgrade
Investing Cash Flow	-72.23	-18.8	-30.3	-58.19	-26.16	Upgrade
Long-Term Debt Issued	25.65	-	-	-	-	Upgrade
Long-Term Debt Repaid	-45.04	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-19.39	-	-	-	-	Upgrade
Issuance of Common Stock	32.4	-	-	-	-	Upgrade
Common Dividends Paid	-27.14	-	-	-22.59	-	Upgrade
Other Financing Activities	29.6	21.88	-56.79	92.14	51.05	Upgrade
Financing Cash Flow	15.47	21.88	-56.79	69.55	51.05	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	37.88	-749.03	-551.49	-848.53	999.84	Upgrade
Free Cash Flow	46.87	-756.47	-484.45	-882.33	956.98	Upgrade
Free Cash Flow Growth	-	-	-	-	30.66%	Upgrade
Free Cash Flow Margin	7.70%	-134.22%	-84.70%	-141.28%	156.63%	Upgrade
Free Cash Flow Per Share	2.37	-38.26	-24.50	-44.59	48.36	Upgrade
Cash Interest Paid	2.82	-	-	-	-	Upgrade
Cash Income Tax Paid	49.64	36.29	51.3	53.92	76.32	Upgrade

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