Credit Agricole SA (ACAp)

BATS Europe
Currency in EUR
15.15
+0.33(+2.23%)
Closed

ACAp Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa57,28910,930-23,749-36,512-15,909
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+737.93%-80.92%-317.28%-53.74%+56.43%
aa.aaaa.aaaa.aaaa.aaaa.aa2,6925,8447,9976,3487,087
aa.aaaa.aaaa.aaaa.aaaa.aa1,1471,1611,8231,1801,278
aa.aaaa.aaaa.aaaa.aaaa.aa53,4503,925-33,569-44,040-24,274
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,228-838-6,0469,852-1,782
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-151.38%+74.04%-621.48%+262.95%-118.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-748-876-1,797-885-1,070
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,48038-4,24910,737-712
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7,684-1,7013,32516,5469,447
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.aa60,4378,516-27,780-12,847-9,438
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-58,844-6,779238,51314,36611,025
aa.aaaa.aaaa.aaaa.aaaa.aa1,5931,737210,7331,5191,587
aa.aaaa.aaaa.aaaa.aaaa.aa56,54110,054-25,546-37,397-16,979
aa.aaaa.aaaa.aaaa.aaaa.aa+859.95%-82.22%-354.09%-46.39%+54.6%
aa.aaaa.aaaa.aaaa.aaaa.aa188.51%26.73%-86.79%--42.08%
* In Millions of EUR (except for per share items)