Credit Agricole SA
PAR:ACA
Credit Agricole SA
PAR:ACA
Price:
18.48
EUR
1.43%
Market Closed
Market Cap:
€55.9B
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Cash Flow Statement
Cash Flow Statement
Credit Agricole SA
Credit Agricole SA
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%
|
|
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