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Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (EPA:CAF)
France flag France · Delayed Price · Currency is EUR
127.50
+0.50 (0.39%)
Jan 2, 2026, 12:18 PM CET

EPA:CAF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
212.35191.88244.22369.77331.21211.84
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Depreciation & Amortization
48.947.448.7553.0453.4153.88
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Gain (Loss) on Sale of Assets
0.03--0.49-0.7-0.07
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Gain (Loss) on Sale of Investments
-0.09-0.090.01---
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Total Asset Writedown
32.7688.3184.2271.2951.49111.83
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Change in Income Taxes
5.57-28.91-52.1-104.98-89.8-97.94
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Change in Other Net Operating Assets
-532.29-1,851-1,125-2,8491,9871,723
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Other Operating Activities
127.7750.21-51.48123.66126.57125.14
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Operating Cash Flow
-105.02-1,502-851.72-2,3362,4592,128
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Operating Cash Flow Growth
----15.56%247.61%
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Capital Expenditures
-21.19-15.08-24.45-13.39-4.26-12.02
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Investment in Securities
-17.56-39.54-29.78-17.36-18.8435.79
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Investing Cash Flow
-38.75-54.62-54.23-30.74-23.123.77
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Common Dividends Paid
-28.53-32.08-29.64--25.04-
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Other Financing Activities
22.51139.85-92.3874.68-27.8841.03
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Financing Cash Flow
-6.02107.77-122.0174.68-52.9241.03
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Net Cash Flow
-149.78-1,449-1,028-2,2922,3832,193
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Free Cash Flow
-126.21-1,517-876.17-2,3492,4552,116
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Free Cash Flow Growth
----16.02%254.21%
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Free Cash Flow Margin
-13.67%-172.71%-93.79%-218.47%239.45%237.86%
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Free Cash Flow Per Share
-4.54-54.63-31.47-84.0187.5875.51
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Cash Income Tax Paid
-28.9152.1104.9889.897.94
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.