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Crédit Agricole S.A.

ACA.PA

PAR

15.63

EUR
-0.06(-0.38%)

As of today

Crédit Agricole S.A. fundamentals

ACA.PA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income10,626,000,0006,348,000,0007,871,000,0008,080,000,0004,588,000,0005,952,000,0006,496,000,0005,929,000,0003,347,000,0004,890,000,0003,230,000,0002,967,000,000-2,162,000,000-186,000,0002,608,000,0001,499,000,0001,172,000,0004,817,000,0006,912,000,0005,191,000,0003,844,000,000
Depreciation & Amortization1,245,000,0001,151,000,0001,104,000,0001,172,000,0001,143,000,0001,048,000,000759,000,000786,000,000706,000,000667,000,000646,000,000683,000,000795,000,00011,041,000,0003,278,000,000959,000,000875,000,000773,000,000505,000,000540,000,000818,000,000
Deferred Income Tax00-61,000,000-60,000,000-70,000,000-51,000,000000000000000000
Stock-Based Compensation0061,000,00060,000,00070,000,00051,000,00058,000,00056,000,00055,000,00056,000,00053,000,00057,000,00078,000,00000000000
Change in Working Capital-47,411,000,000-60,529,000,000-1,199,000,000-20,509,000,00038,560,000,000-29,953,000,0007,511,000,00013,160,000,000-44,531,000,000-23,961,000,000-41,737,000,000-6,042,000,0004,281,000,000-15,947,000,000-22,330,000,000-3,425,000,000-9,913,000,00026,088,000,000-32,269,000,000-18,822,000,0006,900,000,000
Accounts Receivable Change000000000000000000000
Inventory Change000000000000000000000
Accounts Payable Change000000000000000000000
Other Working Capital Change-47,411,000,000-60,529,000,000-3,259,000,000-20,509,000,00038,560,000,000-29,953,000,0007,701,000,00013,405,000,000-43,980,000,000-23,431,000,000-41,373,000,000-4,454,000,000000000000
Other Non-Cash Items19,631,000,00016,518,000,000-3,820,000,00022,187,000,00012,998,000,00029,790,000,00010,164,000,0008,707,000,00017,772,000,00011,918,000,00020,854,000,00012,696,000,00016,338,000,0008,610,000,0005,277,000,0002,033,000,00011,488,000,000-51,000,0001,673,000,000-2,603,000,000-1,854,000,000
Net Cash Provided by Operating Activities-15,909,000,000-36,512,000,0001,463,000,00010,930,000,00057,289,000,0006,837,000,00024,930,000,00028,582,000,000-22,706,000,000-6,486,000,000-17,007,000,00010,304,000,00019,252,000,0003,518,000,000-11,167,000,0001,066,000,0003,622,000,00031,627,000,000-23,179,000,000-15,694,000,0009,708,000,000
Investments in Property, Plant & Equipment-1,070,000,000-885,000,000-1,042,000,000-876,000,000-748,000,000-947,000,000-688,000,000-1,060,000,000-784,000,000-868,000,000-742,000,000-616,000,000-400,000,000-787,000,000-921,000,000-923,000,000-631,000,000-811,000,000-509,000,000-334,000,000-327,000,000
Net Acquisitions-712,000,00010,737,000,000-3,606,000,000138,000,000-2,478,000,0007,229,000,000-1,072,000,000-1,523,000,00016,768,000,000-442,000,000-992,000,000-17,000,000241,000,000-1,221,000,000112,000,000-856,000,0001,104,000,000-215,000,000-1,915,000,000-2,715,000,000-970,000,000
Purchases of Investments00-79,312,000,000-7,304,000,000-73,179,000,000-21,872,000,0000-4,670,000,000-7,373,000,000-39,085,000,00000000000000
Sales & Maturities of Investments09,390,000,00079,312,000,0007,304,000,00073,179,000,00014,643,000,0007,770,000,00000000000000000
Other Investing Activities0-9,390,000,000-387,000,000-100,000,000-2,000,0007,229,000,0006,000,000-1,523,000,00016,768,000,000-442,000,000-113,000,000-59,000,00069,000,000-44,000,0000000000
Net Cash Used for Investing Activities-1,782,000,0009,852,000,000-5,035,000,000-838,000,000-3,228,000,0006,282,000,000-1,754,000,000-2,583,000,00015,984,000,000-1,310,000,000-1,847,000,000-692,000,000-90,000,000-2,008,000,000-809,000,000-1,779,000,000473,000,000-1,026,000,000-2,424,000,000-3,049,000,000-1,297,000,000
Debt Repayment004,678,000,000000001,699,000,000000590,000,00011,024,000,0000000000
Common Stock Issued001,229,000,000271,000,000351,000,0000135,000,000835,000,0001,150,000,000995,000,0000276,000,00092,000,00000000000
Common Stock Repurchased-621,000,000-499,000,000-8,476,000,000-4,355,000,000000000-4,567,000,00000-274,000,000-1,021,000,000000000
Dividends Paid-5,141,000,000-3,463,000,000-3,226,000,000-355,000,000-583,000,000-1,976,000,000-1,802,000,000-1,589,000,000-1,020,000,000-1,614,000,000-616,000,000-272,000,000-3,311,000,000-267,000,000-1,021,000,000-305,000,000-7,006,000,000-2,707,000,000-1,538,000,000-384,000,000-1,419,000,000
Other Financing Activities15,209,000,00020,508,000,0003,824,000,0001,366,000,0007,333,000,0004,872,000,000535,000,0004,247,000,000-727,000,000-9,084,000,0001,424,000,000-3,038,000,000-935,000,000242,000,000848,000,000-7,110,000,00021,399,000,00012,026,000,00013,276,000,000690,000,000-2,010,000,000
Net Cash Used/Provided by Financing Activities9,447,000,00016,546,000,000598,000,000-1,701,000,0007,684,000,0002,206,000,000-1,930,000,0002,065,000,0002,122,000,000-8,089,000,0001,424,000,000-2,368,000,000-253,000,00010,725,000,000-1,194,000,000-7,415,000,00014,393,000,0009,319,000,00011,738,000,000306,000,000-3,429,000,000
Effect of Forex Changes on Cash-1,195,000,000-2,735,000,000-1,273,000,000125,000,000-1,308,000,0001,266,000,000864,000,000-1,521,000,000799,000,0003,919,000,0002,765,000,000-2,977,000,000-971,000,000772,000,0001,511,000,000-449,000,000859,000,000904,000,000871,000,000-711,000,000-207,000,000
Net Change in Cash-9,438,000,000-12,847,000,000-4,247,000,0008,516,000,00060,437,000,00016,591,000,00022,110,000,00026,543,000,000-3,801,000,000-11,966,000,000-14,665,000,0004,267,000,00017,938,000,00013,007,000,000-11,659,000,000-8,577,000,00019,347,000,00040,824,000,000-12,994,000,000-19,147,000,0004,775,000,000
Cash at End of Period133,146,000,000142,584,000,000155,431,000,000159,729,000,000151,213,000,00090,776,000,00074,185,000,00052,075,000,00025,532,000,00029,333,000,00041,299,000,00058,306,000,00064,406,000,00046,468,000,00033,461,000,00045,120,000,00053,697,000,00034,350,000,000-6,474,000,0006,520,000,00025,667,000,000
Cash at Beginning of Period142,584,000,000155,431,000,000159,729,000,000151,213,000,00090,776,000,00074,185,000,00052,075,000,00025,532,000,00029,333,000,00041,299,000,00055,964,000,00054,039,000,00046,468,000,00033,461,000,00045,120,000,00053,697,000,00034,350,000,000-6,474,000,0006,520,000,00025,667,000,00020,892,000,000
Operating Cash Flow-15,909,000,000-36,512,000,0001,463,000,00010,930,000,00057,289,000,0006,837,000,00024,930,000,00028,582,000,000-22,706,000,000-6,486,000,000-17,007,000,00010,304,000,00019,252,000,0003,518,000,000-11,167,000,0001,066,000,0003,622,000,00031,627,000,000-23,179,000,000-15,694,000,0009,708,000,000
Capital Expenditure-1,070,000,000-885,000,000-1,042,000,000-876,000,000-748,000,000-947,000,000-688,000,000-1,060,000,000-784,000,000-868,000,000-742,000,000-616,000,000-400,000,000-787,000,000-921,000,000-923,000,000-631,000,000-811,000,000-509,000,000-334,000,000-327,000,000
Free Cash Flow-16,979,000,000-37,397,000,000-495,000,00010,054,000,00056,541,000,0005,890,000,00024,242,000,00027,522,000,000-23,490,000,000-7,354,000,000-17,749,000,0009,688,000,00018,852,000,0002,731,000,000-12,088,000,000143,000,0002,991,000,00030,816,000,000-23,688,000,000-16,028,000,0009,381,000,000