CREDIT AGRICOLE TOULOUSE 31 (CAT31.PA) Stock Cash Flow

EPA:CAT31 • FR0000045544

Current stock price

116.4 EUR
+0.4 (+0.34%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
CAT31.PA Net Income ChartCAT31.PA Net Income over time chart
70.85M74.51M66.78M78.87M91.32M
Depreciation Amortization
CAT31.PA Depreciation Amortization ChartCAT31.PA Depreciation Amortization over time chart
11.42M11.37M11.55M11.68M12.91M
Change In Working Capital
CAT31.PA Change In Working Capital ChartCAT31.PA Change In Working Capital over time chart
-144.81M-102.41M-331.32M-524.38M266.79M
Taxes Paid
CAT31.PA Taxes Paid ChartCAT31.PA Taxes Paid over time chart
9.91M7.69M5.30M11.77M23.96M
Other non cash items
CAT31.PA Other non cash items ChartCAT31.PA Other non cash items over time chart
14.01M13.60M-6.61M29.75M-3.14M
OPERATING CASH FLOW
CAT31.PA OPERATING CASH FLOW ChartCAT31.PA OPERATING CASH FLOW over time chart
-48.54M-2.94M-259.60M-404.08M367.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAT31.PA Capital Expenditure ChartCAT31.PA Capital Expenditure over time chart
-4.89M-3.41M-3.08M-1.14M-2.55M
Other Investing Activity
CAT31.PA Other Investing Activity ChartCAT31.PA Other Investing Activity over time chart
-23.51M-87.28M-14.14M-6.50M-10.29M
INVESTING CASH FLOW
CAT31.PA INVESTING CASH FLOW ChartCAT31.PA INVESTING CASH FLOW over time chart
-28.40M-90.69M-17.22M-7.63M-12.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAT31.PA Debt Issued/Reduced ChartCAT31.PA Debt Issued/Reduced over time chart
N/A7.11M-17.81M15.39MN/A
Dividend Paid
CAT31.PA Dividend Paid ChartCAT31.PA Dividend Paid over time chart
N/A-12.80M-11.48M-12.20MN/A
Other Financing Activity
CAT31.PA Other Financing Activity ChartCAT31.PA Other Financing Activity over time chart
-13.30M66.72M-7.81M-311.00K-5.59M
FINANCING CASH FLOW
CAT31.PA FINANCING CASH FLOW ChartCAT31.PA FINANCING CASH FLOW over time chart
-13.30M61.03M-37.09M2.88M-5.59M
 
Exchange Rate Effect
CAT31.PA Exchange Rate Effect ChartCAT31.PA Exchange Rate Effect over time chart
N/AN/A0.000.000.00
CHANGE IN CASH
CAT31.PA CHANGE IN CASH ChartCAT31.PA CHANGE IN CASH over time chart
-90.24M-32.60M-313.92M-408.82M349.44M
 
FREE CASH FLOW
Operating Cash Flow
CAT31.PA Operating Cash Flow ChartCAT31.PA Operating Cash Flow over time chart
-48.54M-2.94M-259.60M-404.08M367.88M
Capital Expenditure
CAT31.PA Capital Expenditure ChartCAT31.PA Capital Expenditure over time chart
-4.89M-3.41M-3.08M-1.14M-2.55M
FREE CASH FLOW
CAT31.PA FREE CASH FLOW ChartCAT31.PA FREE CASH FLOW over time chart
-53.43M-6.34M-262.69M-405.21M365.33M

All data in EUR

Charts

CAT31.PA Operating and Free Cash Flow chartCAT31.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M