CR DE CREDIT AGRICOLE IDF (CAF.PA) Stock Cash Flow

EPA:CAF • FR0000045528

113.98 EUR
+2.88 (+2.59%)
Last: Mar 4, 2026, 05:22 PM
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Income Statement Balance Sheet Cash Flow
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
CAF.PA Net Income ChartCAF.PA Net Income over time chart
258.26M232.35M301.97M459.31M438.09M
Depreciation Amortization
CAF.PA Depreciation Amortization ChartCAF.PA Depreciation Amortization over time chart
43.47M43.92M46.61M50.05M50.14M
Change In Working Capital
CAF.PA Change In Working Capital ChartCAF.PA Change In Working Capital over time chart
-526.79M-1.88B-1.18B-2.95B1.90B
Taxes Paid
CAF.PA Taxes Paid ChartCAF.PA Taxes Paid over time chart
-5.57M28.91M52.10M104.98M89.80M
Other non cash items
CAF.PA Other non cash items ChartCAF.PA Other non cash items over time chart
120.04M101.52M-22.87M108.41M74.45M
OPERATING CASH FLOW
CAF.PA OPERATING CASH FLOW ChartCAF.PA OPERATING CASH FLOW over time chart
-105.02M-1.50B-851.72M-2.34B2.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAF.PA Capital Expenditure ChartCAF.PA Capital Expenditure over time chart
-21.19M-15.08M-24.45M-13.39M-4.26M
Other Investing Activity
CAF.PA Other Investing Activity ChartCAF.PA Other Investing Activity over time chart
-17.56M-39.54M-29.78M-17.36M-18.84M
INVESTING CASH FLOW
CAF.PA INVESTING CASH FLOW ChartCAF.PA INVESTING CASH FLOW over time chart
-38.75M-54.62M-54.23M-30.74M-23.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CAF.PA Stock Issued/Repurchased ChartCAF.PA Stock Issued/Repurchased over time chart
-21.50M-27.80M-29.83M-25.15M-18.38M
Other Financing Activity
CAF.PA Other Financing Activity ChartCAF.PA Other Financing Activity over time chart
15.48M135.57M-92.18M99.83M-34.54M
FINANCING CASH FLOW
CAF.PA FINANCING CASH FLOW ChartCAF.PA FINANCING CASH FLOW over time chart
-6.01M107.77M-122.01M74.68M-52.92M
 
Exchange Rate Effect
CAF.PA Exchange Rate Effect ChartCAF.PA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
CAF.PA CHANGE IN CASH ChartCAF.PA CHANGE IN CASH over time chart
-149.78M-1.45B-1.03B-2.29B2.38B
 
FREE CASH FLOW
Operating Cash Flow
CAF.PA Operating Cash Flow ChartCAF.PA Operating Cash Flow over time chart
-105.02M-1.50B-851.72M-2.34B2.46B
Capital Expenditure
CAF.PA Capital Expenditure ChartCAF.PA Capital Expenditure over time chart
-21.19M-15.08M-24.45M-13.39M-4.26M
FREE CASH FLOW
CAF.PA FREE CASH FLOW ChartCAF.PA FREE CASH FLOW over time chart
-126.21M-1.52B-876.17M-2.35B2.45B

All data in EUR

Charts

CAF.PA Operating and Free Cash Flow chartCAF.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B -2B