ACA — Credit Agricole SA Cashflow Statement
0.000.00%
Last trade - 00:00- €54.05bn
- -€330.49bn
- €61.69bn
- 39
- 97
- 98
- 95
Annual cashflow statement for Credit Agricole SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8,080 | 7,871 | 9,547 | 10,626 | 10,402 |
| Depreciation | |||||
| Non-Cash Items | 23,517 | -5,100 | 14,579 | 20,762 | 35,887 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,839 | -2,412 | -61,789 | -48,541 | -28,620 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 10,930 | 1,463 | -36,512 | -15,908 | 19,012 |
| Capital Expenditures | -876 | -1,042 | -885 | -1,070 | -1,117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38 | -3,993 | 10,737 | -712 | -3,285 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -838 | -5,035 | 9,852 | -1,782 | -4,402 |
| Financing Cash Flow Items | -4,576 | 598 | 9,076 | 9,447 | -4,491 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,701 | 598 | 16,546 | 9,447 | -4,491 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,516 | -4,247 | -12,849 | -9,438 | 2,635 |