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Credit Agricole SA
PAR:ACA

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Credit Agricole SA
PAR:ACA
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Price: 17.865 EUR 0.82% Market Closed
Market Cap: €54.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-76%
5Y
-92%
10Y
-
Investing Cash Flow
+
3Y
+31%
5Y
-
10Y
-53%
Financing Cash Flow
+
3Y
+20%
5Y
-
10Y
+63%

Cash Flow Statement
Credit Agricole SA

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Cash Flow Statement
Currency: EUR
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
4 817
912
1 172
818
1 499
2 490
2 608
3 430
(186)
(191)
(1 720)
(2 758)
2 927
2 697
3 235
3 971
3 811
3 582
3 347
4 550
5 929
6 316
6 496
6 209
5 952
5 016
4 588
6 700
8 080
7 308
7 871
9 283
9 547
10 155
10 626
11 289
Depreciation & Amortization
773
824
875
882
959
1 007
1 025
1 027
789
687
779
736
679
656
646
660
667
667
706
728
786
804
759
887
1 048
1 087
1 143
1 164
1 172
1 155
1 104
1 129
1 151
1 163
1 245
1 301
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
70
30
57
54
53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 204
1 459
12 762
10 873
2 033
6 502
7 530
7 311
18 862
18 298
15 414
17 981
12 637
14 750
19 964
18 020
14 082
17 054
17 028
9 588
9 737
11 708
10 542
21 715
30 543
12 145
14 662
28 684
23 517
3 096
(5 100)
11 621
14 579
13 365
20 762
32 287
Cash Taxes Paid
1 599
1 447
1 726
1 492
1 557
1 668
1 391
(904)
(1 406)
22
(325)
399
659
(853)
(521)
100
1 615
1 439
(193)
142
1 275
1 935
568
294
1 063
1 524
1 853
1 921
1 699
1 273
1 213
1 715
1 260
850
1 187
2 077
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 805
2 947
2 931
3 150
2 875
2 529
0
0
1 593
0
0
0
0
Change in Working Capital
24 833
17 478
(11 187)
6 369
(3 425)
(14 354)
(22 330)
(26 946)
(15 947)
(7 838)
4 860
13 503
(5 113)
(14 269)
(40 852)
(60 986)
(25 045)
(15 230)
(43 787)
(22 717)
12 130
8 955
7 133
(14 619)
(30 706)
36 866
36 896
(9 155)
(21 839)
7 675
(2 412)
(78 442)
(61 789)
(31 539)
(48 541)
(40 352)
Cash from Operating Activities
31 627
N/A
20 673
-35%
3 622
-82%
18 942
+423%
1 066
-94%
(4 355)
N/A
(11 167)
-156%
(15 178)
-36%
3 518
N/A
10 956
+211%
19 333
+76%
29 462
+52%
11 130
-62%
3 834
-66%
(17 007)
N/A
(38 335)
-125%
(6 485)
+83%
6 073
N/A
(22 706)
N/A
(7 851)
+65%
28 582
N/A
27 783
-3%
24 930
-10%
14 192
-43%
6 837
-52%
55 114
+706%
57 289
+4%
27 393
-52%
10 930
-60%
19 234
+76%
1 463
-92%
(56 409)
N/A
(36 512)
+35%
(6 856)
+81%
(15 908)
-132%
4 525
N/A
Investing Cash Flow
Capital Expenditures
(811)
(700)
(631)
(640)
(923)
(1 026)
(921)
(914)
(787)
(704)
(391)
(383)
(636)
(665)
(742)
(771)
(868)
(808)
(784)
(873)
(1 060)
(911)
(688)
(738)
(947)
(941)
(748)
(853)
(876)
(966)
(1 042)
(941)
(885)
(933)
(1 070)
(1 092)
Other Items
(215)
1 880
1 104
(1 857)
(856)
95
112
(1 069)
(1 221)
(155)
301
(45)
(70)
(256)
(1 105)
(1 182)
(443)
(702)
16 768
17 777
(1 523)
(1 931)
(1 066)
(1 572)
7 229
7 120
(2 480)
242
38
(3 384)
(3 993)
(1 611)
10 737
10 173
(712)
(1 899)
Cash from Investing Activities
(1 026)
N/A
1 180
N/A
473
-60%
(2 497)
N/A
(1 779)
+29%
(931)
+48%
(809)
+13%
(1 983)
-145%
(2 008)
-1%
(859)
+57%
(90)
+90%
(428)
-376%
(706)
-65%
(921)
-30%
(1 847)
-101%
(1 953)
-6%
(1 311)
+33%
(1 510)
-15%
15 984
N/A
16 904
+6%
(2 583)
N/A
(2 842)
-10%
(1 754)
+38%
(2 310)
-32%
6 282
N/A
6 179
-2%
(3 228)
N/A
(611)
+81%
(838)
-37%
(4 350)
-419%
(5 035)
-16%
(2 552)
+49%
9 852
N/A
9 240
-6%
(1 782)
N/A
(2 991)
-68%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(178)
(854)
0
0
0
1 250
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 988
7 920
10 774
10 503
5 664
4 084
0
0
12 688
9 388
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(355)
(355)
0
0
(3 172)
(3 168)
0
0
0
Other
9 319
9 837
14 393
7 283
(7 415)
(3 920)
(1 194)
5 820
10 725
971
(253)
(1 474)
(3 034)
2 115
1 424
(5 473)
(8 089)
(6 895)
2 122
9 537
2 065
(6 899)
(1 930)
(838)
(5 714)
(4 670)
(2 819)
(3 844)
(4 576)
(2 778)
598
1 486
9 076
24 317
9 447
(2 050)
Cash from Financing Activities
9 319
N/A
5 844
-37%
14 393
+146%
7 283
-49%
(7 415)
N/A
(3 920)
+47%
(1 194)
+70%
5 820
N/A
10 725
+84%
971
-91%
(253)
N/A
(1 474)
-483%
(3 034)
-106%
2 115
N/A
1 424
-33%
(5 473)
N/A
(8 089)
-48%
(6 895)
+15%
2 122
N/A
9 537
+349%
2 065
-78%
(6 899)
N/A
(1 930)
+72%
4 150
N/A
2 206
-47%
6 104
+177%
7 684
+26%
1 287
-83%
(1 701)
N/A
(2 578)
-52%
598
N/A
11 002
+1 740%
16 546
+50%
22 271
+35%
9 447
-58%
(2 050)
N/A
Change in Cash
Effect of Foreign Exchange Rates
904
709
859
875
(449)
1 680
1 511
(1 873)
772
2 215
(971)
(2 075)
(2 979)
(857)
2 765
4 684
3 919
1 849
799
(1 309)
(1 521)
(434)
864
1 702
1 266
(472)
(1 308)
(1 131)
125
(1 112)
(1 273)
(3 473)
(2 735)
(2 848)
(1 195)
67
Net Change in Cash
40 824
N/A
28 406
-30%
19 347
-32%
24 603
+27%
(8 577)
N/A
(7 526)
+12%
(11 659)
-55%
(13 214)
-13%
13 007
N/A
13 283
+2%
18 019
+36%
25 485
+41%
4 411
-83%
4 171
-5%
(14 665)
N/A
(41 077)
-180%
(11 966)
+71%
(483)
+96%
(3 801)
-687%
17 281
N/A
26 543
+54%
17 608
-34%
22 110
+26%
17 734
-20%
16 591
-6%
66 925
+303%
60 437
-10%
26 938
-55%
8 516
-68%
11 194
+31%
(4 247)
N/A
(51 432)
-1 111%
(12 849)
+75%
21 807
N/A
(9 438)
N/A
(449)
+95%

See Also

Summary
ACA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACA stock valuation using valuation multiples.
Wall Street Estimates
ACA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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