Credit Agricole SA PK (CRARY)

OTC Markets


Symbol	Exchange	Currency
CRARY	OTC Markets	USD	Delayed
ACAp	BATS Europe	EUR	Delayed
0HAI	London	EUR	Real-time
CAGR	Milan	EUR	Real-time
CAGR	Frankfurt	EUR	Delayed
CAGR	TradeGate	EUR	Delayed
CAGR	Paris	EUR	Real-time
CAGR	Vienna	EUR	Real-time

Currency in USD

7.140

+0.020(+0.28%)

Closed04:59:59

Fair Value

Unlock Value

Day's Range

7.100

7.150

52 wk Range

6.430

8.650

CRARY Cash Flow Statement

Featured here, the Cash Flow Statement for Credit Agricole SA PK, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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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.aa

6,837

57,289

10,930

-23,749

-54,828

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortization
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-72.58%	+737.93%	-80.92%	-317.28%	-130.86%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,844	2,692	5,844	7,997	8,258
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,051	1,147	1,161	1,823	1,903
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	942	53,450	3,925	-33,569	-64,989

Cash from Investing

aa.aa

6,282

-3,228

-838

-6,046

8,664

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+458.15%	-151.38%	+74.04%	-621.48%	+243.3%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-947	-748	-876	-1,797	-1,732
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	1,165
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,229	-2,480	38	-4,249	8,127

Cash from Financing

aa.aa

2,206

7,684

-1,701

3,325

17,193

	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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+214.3%	+248.32%	-122.14%	+295.47%	+417.08%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	47,352
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	47,352
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-25,390
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-25,390
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-735
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	1,250
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-1,544
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,206	7,684	-1,701	3,325	-3,740
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,266	-1,308	125	-1,310	-2,676
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

16,591

60,437

8,516

-27,780

-31,647

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14,935	-58,844	-6,779	238,513	212,052
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,656	1,593	1,737	210,733	180,405
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,890	56,541	10,054	-25,546	-56,560
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-75.7%	+859.95%	-82.22%	-354.09%	-121.4%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28.35%	314.04%	47.49%	-163.73%	-264.31%

* In Millions of EUR (except for per share items)

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Credit Agricole SA PK (CRARY)

CRARY Cash Flow Statement

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