Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative (EPA:CRLO)

France · Delayed Price · Currency is EUR

93.00

+0.99 (1.08%)

At close: Dec 5, 2025

EPA:CRLO Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

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 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	80.08	77.77	67.7	85.11	95.73	69.73	Upgrade
Depreciation & Amortization	14.57	13.82	10.97	13.11	12.25	16.92	Upgrade
Gain (Loss) on Sale of Assets	0.05	0.09	0.01	-0.4	0.86	-1.21	Upgrade
Total Asset Writedown	29.2	34.86	59.62	35.9	20.87	35.66	Upgrade
Change in Income Taxes	-6.22	-3.26	-7.16	-33.43	-25.9	-48.89	Upgrade
Change in Other Net Operating Assets	-262.05	-293.01	-442.35	-645.35	510.42	93.82	Upgrade
Other Operating Activities	66.82	59.3	54.95	69.69	58.11	23.47	Upgrade
Operating Cash Flow	-78.93	-111.64	-256.27	-475.37	672.35	189.5	Upgrade
Operating Cash Flow Growth	-	-	-	-	254.81%	-21.64%	Upgrade
Capital Expenditures	-22.44	-22.43	-11.65	-12.97	-27.97	-22.5	Upgrade
Investment in Securities	-15.48	-15.21	-1.78	-11.59	-1.27	18.66	Upgrade
Income (Loss) Equity Investments	-1.38	-1.21	-	-	-	-	Upgrade
Investing Cash Flow	-37.92	-37.64	-13.43	-24.56	-29.24	-3.84	Upgrade
Long-Term Debt Issued	-	8.92	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-1.6	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	7.32	7.32	-	-	-	-	Upgrade
Issuance of Common Stock	23.47	13.45	-	-	26.97	-	Upgrade
Common Dividends Paid	-33.27	-16.63	-	-	-12.2	-12.53	Upgrade
Other Financing Activities	-8.76	-2.14	-42.76	18.66	-3.52	32.63	Upgrade
Financing Cash Flow	-11.24	1.99	-42.76	18.66	11.25	20.1	Upgrade
Net Cash Flow	-128.1	-147.28	-312.45	-481.26	654.36	205.75	Upgrade
Free Cash Flow	-101.37	-134.07	-267.92	-488.34	644.37	167	Upgrade
Free Cash Flow Growth	-	-	-	-	285.85%	-26.51%	Upgrade
Free Cash Flow Margin	-25.80%	-34.64%	-73.31%	-123.92%	159.37%	45.48%	Upgrade
Free Cash Flow Per Share	-12.51	-16.55	-33.06	-	79.52	20.60	Upgrade
Cash Interest Paid	1.87	1.87	-	-	-	-	Upgrade
Cash Income Tax Paid	6.22	3.26	7.16	33.43	25.9	48.89	Upgrade

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