CR DE CREDIT AGRICOLE IDF (CAF.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:CAF - FR0000045528 - Common Stock
109.36 EUR
-1.58 (-1.42%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 258.26M | 232.35M | 301.97M | 459.31M | 438.10M | |||
| Depreciation Amortization | 43.47M | 43.92M | 46.61M | 50.05M | 50.10M | |||
| Change In Working Capital | -526.79M | -1.88B | -1.18B | -2.95B | 1.90B | |||
| Taxes Paid | -5.57M | 28.91M | 52.10M | 104.98M | 89.80M | |||
| Other non cash items | 120.04M | 101.52M | -22.87M | 108.41M | 74.50M | |||
| OPERATING CASH FLOW | -105.02M | -1.50B | -851.72M | -2.34B | 2.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.19M | -15.08M | -24.45M | -13.39M | -4.30M | |||
| Other Investing Activity | -17.56M | -39.54M | -29.78M | -17.36M | -18.80M | |||
| INVESTING CASH FLOW | -38.75M | -54.62M | -54.23M | -30.74M | -23.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -21.50M | -27.80M | -29.83M | -25.15M | -18.40M | |||
| Other Financing Activity | 15.48M | 135.57M | -92.18M | 99.83M | -34.50M | |||
| FINANCING CASH FLOW | -6.01M | 107.77M | -122.01M | 74.68M | -52.90M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -149.78M | -1.45B | -1.03B | -2.29B | 2.38B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -105.02M | -1.50B | -851.72M | -2.34B | 2.46B | |||
| Capital Expenditure | -21.19M | -15.08M | -24.45M | -13.39M | -4.30M | |||
| FREE CASH FLOW | -126.21M | -1.52B | -876.17M | -2.35B | 2.45B | |||
All data in EUR