CREDIT AGRICOLE SA (XCA.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:XCA - FR0000045072 - Common Stock
17.665 EUR
-0.06 (-0.34%)
| 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 | 11.29B | 10.63B | 9.55B | 7.87B | 8.08B | |||
| Depreciation Amortization | 1.30B | 1.25B | 1.15B | 1.10B | 1.17B | |||
| Change In Working Capital | -40.35B | -48.54B | -61.79B | -2.41B | -21.84B | |||
| Interest Paid | N/A | N/A | N/A | 2.42B | 2.53B | |||
| Taxes Paid | 2.08B | 1.19B | 1.26B | 1.21B | 1.70B | |||
| Other non cash items | 32.29B | 20.76B | 14.58B | -5.10B | 23.52B | |||
| OPERATING CASH FLOW | 4.53B | -15.91B | -36.51B | 1.46B | 10.93B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.09B | -1.07B | -885.00M | -1.04B | -876.00M | |||
| Other Investing Activity | -1.90B | -712.00M | 10.74B | -3.99B | 38.00M | |||
| INVESTING CASH FLOW | -2.99B | -1.78B | 9.85B | -5.04B | -838.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 9.39B | 7.25B | 4.08B | |||
| Stock Issued/Repurchased | N/A | N/A | 1.25B | 128.00M | -854.00M | |||
| Dividend Paid | N/A | N/A | -3.17B | -3.17B | -355.00M | |||
| Other Financing Activity | -2.05B | 9.45B | 9.08B | 598.00M | -4.58B | |||
| FINANCING CASH FLOW | -2.05B | 9.45B | 16.55B | 598.00M | -1.70B | |||
| Exchange Rate Effect | 67.00M | -1.20B | -2.73B | -1.27B | 125.00M | |||
| CHANGE IN CASH | -449.00M | -9.44B | -12.85B | -4.25B | 8.52B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.53B | -15.91B | -36.51B | 1.46B | 10.93B | |||
| Capital Expenditure | -1.09B | -1.07B | -885.00M | -1.04B | -876.00M | |||
| FREE CASH FLOW | 3.43B | -16.98B | -37.40B | 421.00M | 10.05B | |||
All data in EUR