ACA — Credit Agricole SA Cashflow Statement
0.000.00%
Last trade - 00:00- €41.68bn
- -€475.07bn
- €52.95bn
- 21
- 85
- 71
- 63
Annual cashflow statement for Credit Agricole SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,952 | 4,588 | 8,080 | 7,871 | 9,547 |
| Depreciation | |||||
| Non-Cash Items | 30,543 | 14,662 | 23,517 | -5,100 | 14,579 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30,706 | 36,896 | -21,839 | -2,412 | -61,789 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 6,837 | 57,289 | 10,930 | 1,463 | -36,512 |
| Capital Expenditures | -947 | -748 | -876 | -1,042 | -885 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,229 | -2,480 | 38 | -3,993 | 10,737 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,282 | -3,228 | -838 | -5,035 | 9,852 |
| Financing Cash Flow Items | -5,714 | -2,819 | -4,576 | 598 | 9,076 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,206 | 7,684 | -1,701 | 598 | 16,546 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,591 | 60,437 | 8,516 | -4,247 | -12,849 |