Skip to main content
Crédit Agricole S.A. (LON:0HAI)
London flag London · Delayed Price · Currency is GBP · Price in EUR
16.57
-0.17 (-1.05%)
At close: Mar 9, 2026

Crédit Agricole Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
7,0748,6408,2585,3065,844
Upgrade
Depreciation & Amortization
1,3312,1191,9851,1151,161
Upgrade
Gain (Loss) on Sale of Assets
-45115-101-16-4
Upgrade
Gain (Loss) on Sale of Investments
-1-3-440
Upgrade
Total Asset Writedown
24-4-6-1-478
Upgrade
Change in Income Taxes
-1,918-1,729-1,983-1,213-1,699
Upgrade
Change in Other Net Operating Assets
-26,701-62,348-81,633-1,199-20,140
Upgrade
Other Operating Activities
39,12726,43718,918-2,02726,586
Upgrade
Net Cash from Discontinued Operations
----12725
Upgrade
Operating Cash Flow
19,013-27,152-54,8281,46310,930
Upgrade
Operating Cash Flow Growth
----86.61%-80.92%
Upgrade
Capital Expenditures
-1,117-1,837-1,732-1,042-876
Upgrade
Investment in Securities
-3,285-92210,396-3,606138
Upgrade
Income (Loss) Equity Investments
527-283-263-371-405
Upgrade
Other Investing Activities
----387-100
Upgrade
Investing Cash Flow
-4,402-2,7598,664-5,035-838
Upgrade
Issuance of Common Stock
1,11282728--
Upgrade
Repurchase of Common Stock
--148-1,269--
Upgrade
Common Dividends Paid
-3,328-3,911-3,803--
Upgrade
Other Financing Activities
-2,27515,59621,537598-1,701
Upgrade
Financing Cash Flow
-4,49111,61917,193598-1,701
Upgrade
Foreign Exchange Rate Adjustments
-7,484-1,179-2,676-1,273125
Upgrade
Net Cash Flow
2,635-19,471-31,647-4,2478,516
Upgrade
Free Cash Flow
17,896-28,989-56,56042110,054
Upgrade
Free Cash Flow Growth
----95.81%-82.22%
Upgrade
Free Cash Flow Margin
67.39%-83.23%-168.14%2.03%47.81%
Upgrade
Free Cash Flow Per Share
5.91-9.62-18.660.143.36
Upgrade
Cash Income Tax Paid
1,9181,7291,9831,2131,699
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.