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

France · Delayed Price · Currency is EUR

102.76

-0.24 (-0.23%)

Apr 29, 2026, 1:37 PM CET

EPA:CRLO 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	63.16	77.77	67.7	85.11	95.73	Upgrade
Depreciation & Amortization	15.83	14.19	10.97	13.11	12.25	Upgrade
Gain (Loss) on Sale of Assets	-	-	0.01	-0.4	0.86	Upgrade
Total Asset Writedown	48.88	34.49	59.62	35.9	20.87	Upgrade
Change in Income Taxes	-10.53	-3.26	-7.16	-33.43	-25.9	Upgrade
Change in Other Net Operating Assets	-93.94	-293.01	-442.35	-645.35	510.42	Upgrade
Other Operating Activities	63.84	59.39	54.95	69.69	58.11	Upgrade
Operating Cash Flow	86.73	-111.64	-256.27	-475.37	672.35	Upgrade
Operating Cash Flow Growth	-	-	-	-	254.81%	Upgrade
Capital Expenditures	-24.18	-22.43	-11.65	-12.97	-27.97	Upgrade
Investment in Securities	-13.48	-15.21	-1.78	-11.59	-1.27	Upgrade
Income (Loss) Equity Investments	-0.51	-1.21	-	-	-	Upgrade
Investing Cash Flow	-37.67	-37.64	-13.43	-24.56	-29.24	Upgrade
Long-Term Debt Repaid	-10.41	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-10.41	-	-	-	-	Upgrade
Issuance of Common Stock	11.35	-	-	-	26.97	Upgrade
Common Dividends Paid	-16.64	-	-	-	-12.2	Upgrade
Other Financing Activities	-1.41	1.99	-42.76	18.66	-3.52	Upgrade
Financing Cash Flow	-17.12	1.99	-42.76	18.66	11.25	Upgrade
Net Cash Flow	31.94	-147.28	-312.45	-481.26	654.36	Upgrade
Free Cash Flow	62.54	-134.07	-267.92	-488.34	644.37	Upgrade
Free Cash Flow Growth	-	-	-	-	285.85%	Upgrade
Free Cash Flow Margin	16.58%	-34.64%	-73.31%	-123.92%	159.37%	Upgrade
Free Cash Flow Per Share	7.75	-16.55	-33.06	-	79.52	Upgrade
Cash Interest Paid	1.41	-	-	-	-	Upgrade
Cash Income Tax Paid	10.53	3.26	7.16	33.43	25.9	Upgrade

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