CREDIT AGRICOLE SA (XCA.DE) Stock Cash Flow

FRA:XCA • FR0000045072

Current stock price

16.235 EUR
-0.53 (-3.13%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XCA.DE Net Income ChartXCA.DE Net Income over time chart
10.40B10.63B9.55B7.87B8.08B
Depreciation Amortization
XCA.DE Depreciation Amortization ChartXCA.DE Depreciation Amortization over time chart
1.34B1.25B1.15B1.10B1.17B
Change In Working Capital
XCA.DE Change In Working Capital ChartXCA.DE Change In Working Capital over time chart
-28.62B-48.54B-61.79B-2.41B-21.84B
Interest Paid
XCA.DE Interest Paid ChartXCA.DE Interest Paid over time chart
N/AN/AN/A2.42B2.53B
Taxes Paid
XCA.DE Taxes Paid ChartXCA.DE Taxes Paid over time chart
1.92B1.19B1.26B1.21B1.70B
Other non cash items
XCA.DE Other non cash items ChartXCA.DE Other non cash items over time chart
35.89B20.76B14.58B-5.10B23.52B
OPERATING CASH FLOW
XCA.DE OPERATING CASH FLOW ChartXCA.DE OPERATING CASH FLOW over time chart
19.01B-15.91B-36.51B1.46B10.93B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XCA.DE Capital Expenditure ChartXCA.DE Capital Expenditure over time chart
-1.12B-1.07B-885.00M-1.04B-876.00M
Other Investing Activity
XCA.DE Other Investing Activity ChartXCA.DE Other Investing Activity over time chart
-3.29B-712.00M10.74B-3.99B38.00M
INVESTING CASH FLOW
XCA.DE INVESTING CASH FLOW ChartXCA.DE INVESTING CASH FLOW over time chart
-4.40B-1.78B9.85B-5.04B-838.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XCA.DE Debt Issued/Reduced ChartXCA.DE Debt Issued/Reduced over time chart
N/AN/A9.39B7.25B4.08B
Stock Issued/Repurchased
XCA.DE Stock Issued/Repurchased ChartXCA.DE Stock Issued/Repurchased over time chart
N/AN/A1.25B128.00M-854.00M
Dividend Paid
XCA.DE Dividend Paid ChartXCA.DE Dividend Paid over time chart
N/AN/A-3.17B-3.17B-355.00M
Other Financing Activity
XCA.DE Other Financing Activity ChartXCA.DE Other Financing Activity over time chart
-4.49B9.45B9.08B598.00M-4.58B
FINANCING CASH FLOW
XCA.DE FINANCING CASH FLOW ChartXCA.DE FINANCING CASH FLOW over time chart
-4.49B9.45B16.55B598.00M-1.70B
 
Exchange Rate Effect
XCA.DE Exchange Rate Effect ChartXCA.DE Exchange Rate Effect over time chart
-7.48B-1.20B-2.73B-1.27B125.00M
CHANGE IN CASH
XCA.DE CHANGE IN CASH ChartXCA.DE CHANGE IN CASH over time chart
2.63B-9.44B-12.85B-4.25B8.52B
 
FREE CASH FLOW
Operating Cash Flow
XCA.DE Operating Cash Flow ChartXCA.DE Operating Cash Flow over time chart
19.01B-15.91B-36.51B1.46B10.93B
Capital Expenditure
XCA.DE Capital Expenditure ChartXCA.DE Capital Expenditure over time chart
-1.12B-1.07B-885.00M-1.04B-876.00M
FREE CASH FLOW
XCA.DE FREE CASH FLOW ChartXCA.DE FREE CASH FLOW over time chart
17.89B-16.98B-37.40B421.00M10.05B

All data in EUR

Charts

XCA.DE Operating and Free Cash Flow chartXCA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B