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Credit Agricole SA (CAGR)

Paris
Currency in EUR
12.64
+0.13(+1.04%)
Closed

CAGR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,83757,28910,9301,463-36,512
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-72.58%+737.93%-80.92%-86.61%-2,595.69%
aa.aaaa.aaaa.aaaa.aaaa.aa4,8442,6925,8445,3066,348
aa.aaaa.aaaa.aaaa.aaaa.aa1,0511,1471,1611,1151,180
aa.aaaa.aaaa.aaaa.aaaa.aa94253,4503,925-4,958-44,040
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa6,282-3,228-838-5,0359,852
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+458.15%-151.38%+74.04%-500.84%+295.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-947-748-876-1,042-885
aa.aaaa.aaaa.aaaa.aaaa.aa----10,737
aa.aaaa.aaaa.aaaa.aaaa.aa7,229-2,48038-3,99310,979
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,2067,684-1,70159816,546
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16,59160,4378,516-4,247-12,847
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-14,935-58,844-6,7795,82714,366
aa.aaaa.aaaa.aaaa.aaaa.aa1,6561,5931,7371,5801,519
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.86%189.88%26.79%1.43%-96.00%
* In Millions of EUR (except for per share items)