CR DE CREDIT AGRICOLE IDF (CAF.PA) Stock Cash Flow
EPA:CAF - Euronext Paris - Matif - FR0000045528 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 273.97M | 301.97M | 459.31M | 438.10M | 314.80M | |||
| Depreciation Amortization | 45.62M | 46.61M | 50.05M | 50.10M | 50.80M | |||
| Change In Working Capital | -1.08B | -1.18B | -2.95B | 1.90B | 1.63B | |||
| Taxes Paid | 36.00M | 52.10M | 104.98M | 89.80M | 97.90M | |||
| Other non cash items | 65.56M | -22.87M | 108.41M | 74.50M | 137.10M | |||
| OPERATING CASH FLOW | -689.98M | -851.72M | -2.34B | 2.46B | 2.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.36M | -24.45M | -13.39M | -4.30M | -12.00M | |||
| Other Investing Activity | -47.81M | -29.78M | -17.36M | -18.80M | 35.80M | |||
| INVESTING CASH FLOW | -70.17M | -54.23M | -30.74M | -23.10M | 23.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -29.43M | -29.83M | -25.15M | -18.40M | -31.20M | |||
| Other Financing Activity | 141.05M | -92.18M | 99.83M | -34.50M | 72.20M | |||
| FINANCING CASH FLOW | 111.61M | -122.01M | 74.68M | -52.90M | 41.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -648.54M | -1.03B | -2.29B | 2.38B | 2.19B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -689.98M | -851.72M | -2.34B | 2.46B | 2.13B | |||
| Capital Expenditure | -22.36M | -24.45M | -13.39M | -4.30M | -12.00M | |||
| FREE CASH FLOW | -712.35M | -876.17M | -2.35B | 2.45B | 2.12B | |||
All data in EUR