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Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative (EPA:CRTO)
France flag France · Delayed Price · Currency is EUR
127.90
+6.88 (5.69%)
Mar 9, 2026, 1:12 PM CET

EPA:CRTO 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
79.0480.55111.8493.6272.5445.72
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Depreciation & Amortization
13.2913.2313.4612.8611.6710.64
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Gain (Loss) on Sale of Assets
-0.22-0.02-0.020-0.01-0
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Total Asset Writedown
21.5613.8214.0113.2921.9123.58
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Change in Income Taxes
-7.34-15.32-12.02-22.32-19.87-28.4
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Change in Other Net Operating Assets
-434.9814.09-432.55-964.43994.79370.43
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Other Operating Activities
6.6112.18-2.416.4510.1911.17
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Operating Cash Flow
-322.05118.54-307.68-850.531,091433.15
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Operating Cash Flow Growth
----151.93%263.90%
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Capital Expenditures
-17.31-16.9-12.24-8.74-8.07-4.36
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Investment in Securities
-8.14-2.52-24.960.35-3.9921.82
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Investing Cash Flow
-25.45-19.42-37.2-8.39-12.0617.45
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Issuance of Common Stock
---9.2127.13.35
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Common Dividends Paid
-20.44-20.44-18.39-13.8-12.86-13.17
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Other Financing Activities
-6.040.69-20.556.35-3.5445.16
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Financing Cash Flow
-26.48-19.75-38.951.7610.6935.34
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Net Cash Flow
-373.9879.36-383.83-857.161,090485.93
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Free Cash Flow
-339.36101.63-319.93-859.271,083428.78
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Free Cash Flow Growth
----152.61%280.71%
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Free Cash Flow Margin
-113.89%33.92%-96.32%-271.70%377.86%176.22%
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Free Cash Flow Per Share
-16.23-51.01-136.75171.8067.97
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Cash Income Tax Paid
15.3215.3212.0222.3219.8728.4
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Source: S&P Capital IQ. Banks template. Financial Sources.