Credit Agricole S.A. (CRARY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,498,390 | 10,332,720 | 8,283,403 | 9,559,448 | 5,240,873 |
| Depreciation Amortization | 1,347,214 | 1,243,563 | 1,237,980 | 798,593 | 2,337,146 |
| Other Working Capital | -51,245,010 | -65,510,540 | -2,449,622 | -23,827,630 | 44,262,980 |
| Other Operating Activity | 21,184,276 | 14,417,317 | -6,445,923 | 26,400,870 | 13,600,231 |
| Operating Cash Flow | $-17,215,130 | $-39,516,940 | $625,838 | $12,931,280 | $65,441,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,157,847 | -957,836 | -1,147,370 | -1,036,396 | -854,440 |
| Net Acquisitions | N/A | N/A | -406,690 | -118,310 | -2,285 |
| Purchase Of Investment | -770,455 | 11,620,660 | -3,775,049 | 163,268 | -2,830,619 |
| Other Investing Activity | 0 | -5 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,928,302 | $10,662,820 | $-5,329,109 | $-991,438 | $-3,687,344 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -5,563,076 | -3,748,005 | -3,394,699 | -3,628,568 | 400,947 |
| Other Financing Activity | 15,785,676 | 21,655,745 | 5,048,851 | 1,616,115 | 8,376,487 |
| Financing Cash Flow | $10,222,600 | $17,907,740 | $1,654,152 | $-2,012,453 | $8,777,434 |
| Exchange Rate Effect | -1,293,109 | -2,960,091 | -1,342,286 | 147,888 | -1,494,128 |
| Beginning Cash Position | 154,290,100 | 168,223,000 | 168,290,500 | 178,900,100 | 103,693,400 |
| End Cash Position | 144,077,300 | 154,318,700 | 163,899,100 | 188,975,400 | 172,730,600 |
| Net Cash Flow | $-10,212,860 | $-13,904,310 | $-4,391,405 | $10,075,280 | $69,037,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,215,130 | -39,516,940 | 625,838 | 12,931,280 | 65,441,230 |
| Capital Expenditure | -1,157,847 | -957,836 | -1,147,370 | -1,036,396 | -854,440 |
| Free Cash Flow | -18,372,977 | -40,474,776 | -521,532 | 11,894,884 | 64,586,790 |