CREDIT AGRICOLE SA (ACA.PA) Stock Cash Flow
EPA:ACA - Euronext Paris - Matif - FR0000045072 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.63B | 9.55B | 7.87B | 8.08B | 4.59B | |||
| Depreciation Amortization | 1.25B | 1.15B | 1.10B | 1.17B | 1.14B | |||
| Change In Working Capital | -48.54B | -61.79B | -2.41B | -21.84B | 36.90B | |||
| Interest Paid | N/A | N/A | 2.42B | 2.53B | 3.15B | |||
| Taxes Paid | 1.19B | 1.26B | 1.21B | 1.70B | 1.85B | |||
| Other non cash items | 20.76B | 14.58B | -5.10B | 23.52B | 14.66B | |||
| OPERATING CASH FLOW | -15.91B | -36.51B | 1.46B | 10.93B | 57.29B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.07B | -885.00M | -1.04B | -876.00M | -748.00M | |||
| Other Investing Activity | -712.00M | 10.74B | -3.99B | 38.00M | -2.48B | |||
| INVESTING CASH FLOW | -1.78B | 9.85B | -5.04B | -838.00M | -3.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 9.39B | 7.25B | 4.08B | 10.50B | |||
| Stock Issued/Repurchased | N/A | 1.25B | 128.00M | -854.00M | N/A | |||
| Dividend Paid | N/A | -3.17B | -3.17B | -355.00M | N/A | |||
| Other Financing Activity | 9.45B | 9.08B | 598.00M | -4.58B | -2.82B | |||
| FINANCING CASH FLOW | 9.45B | 16.55B | 598.00M | -1.70B | 7.68B | |||
| Exchange Rate Effect | -1.20B | -2.73B | -1.27B | 125.00M | -1.31B | |||
| CHANGE IN CASH | -9.44B | -12.85B | -4.25B | 8.52B | 60.44B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.91B | -36.51B | 1.46B | 10.93B | 57.29B | |||
| Capital Expenditure | -1.07B | -885.00M | -1.04B | -876.00M | -748.00M | |||
| FREE CASH FLOW | -16.98B | -37.40B | 421.00M | 10.05B | 56.54B | |||
All data in EUR