Crédit Agricole S.A. (CRARF)
USD 13.86
(0.0%)
USD 13.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.01 Billion | 594 Million | 10.93 Billion | 57.28 Billion | 6.83 Billion | 24.93 Billion |
| Net Income | 5.89 Billion | 7.86 Billion | 8.08 Billion | 4.58 Billion | 5.95 Billion | 6.49 Billion |
| Depreciation & Amortization | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion | 1.04 Billion | 759 Million |
| Deferred income taxes | -86.5 Million | -61 Million | -60 Million | -70 Million | -51 Million | - |
| Stock-based compensation | 86.5 Million | 61 Million | 60 Million | 70 Million | 51 Million | 58 Million |
| Change in working capital | 11.38 Billion | -3.25 Billion | -20.5 Billion | 38.56 Billion | -29.95 Billion | 7.51 Billion |
| Other non-cash items | 17.58 Billion | -5.18 Billion | 22.18 Billion | 12.99 Billion | 29.79 Billion | 10.16 Billion |
| Investing Cash Flow | -62.67 Billion | -5.05 Billion | -838 Million | -3.22 Billion | 6.28 Billion | -1.75 Billion |
| Investments in PPE | -885 Million | -1.08 Billion | -876 Million | -748 Million | -947 Million | -688 Million |
| Acquisitions | 10.73 Billion | -3.58 Billion | 138 Million | -2.47 Billion | 7.22 Billion | -1.07 Billion |
| Investment purchases | - | -79.31 Billion | -7.3 Billion | -73.17 Billion | -21.87 Billion | - |
| Sales/Maturities of investments | 9.39 Billion | 79.31 Billion | 7.3 Billion | 73.17 Billion | 14.64 Billion | 7.77 Billion |
| Other Investing Activities | -81.92 Billion | -386 Million | -100 Million | -2 Million | 7.22 Billion | 6 Million |
| Financing Cash Flow | 16.54 Billion | 1.57 Billion | -1.7 Billion | 7.68 Billion | 2.2 Billion | -1.93 Billion |
| Debt repayment | -22.95 Billion | -7.24 Billion | -4.08 Billion | -10.5 Billion | -7.92 Billion | -3.72 Billion |
| Dividends payments | -3.16 Billion | -3.22 Billion | -355 Million | -583 Million | -1.97 Billion | -1.8 Billion |
| Common Stock Repurchased | -499 Million | -8.47 Billion | -4.35 Billion | -10.27 Billion | - | - |
| Common Stock Issuance | - | 1.22 Billion | 271 Million | 351 Million | - | - |
| Other Financing Activities | 20 Billion | 19.28 Billion | 9.53 Billion | 28.69 Billion | 12.79 Billion | 535 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.38 Billion | -3.25 Billion | -20.5 Billion | 38.56 Billion | -29.95 Billion | 7.7 Billion |
| Cash at beginning of period | 155.43 Billion | 159.72 Billion | 151.21 Billion | 90.77 Billion | 74.18 Billion | 52.07 Billion |
| Cash at end of period | 142.58 Billion | 155.56 Billion | 159.72 Billion | 151.21 Billion | 90.77 Billion | 74.18 Billion |
| Capital Expenditure | -885 Million | -1.08 Billion | -876 Million | -748 Million | -947 Million | -688 Million |
| Effect of forex changes on cash | -2.73 Billion | -1.27 Billion | 125 Million | -1.3 Billion | 1.26 Billion | 864 Million |
| Net cash flow / Change in cash | -12.84 Billion | -4.16 Billion | 8.51 Billion | 60.43 Billion | 16.59 Billion | 22.11 Billion |
| Free Cash Flow | 35.13 Billion | -495 Million | 10.05 Billion | 56.54 Billion | 5.89 Billion | 24.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.82 Billion | 1.9 Billion | 2.86 Billion | 5.89 Billion | 1.74 Billion | 3.02 Billion |
| Depreciation & Amortization | 577 Million | - | 597 Million | 1.15 Billion | - | 558 Million |
| Deferred income taxes | - | - | -1.28 Billion | -86.5 Million | - | - |
| Stock-based compensation | - | - | 86.5 Million | 86.5 Million | - | - |
| Change in working capital | 5.29 Billion | - | 78.74 Billion | 11.38 Billion | - | -66.74 Billion |
| Other non-cash items | -1.82 Billion | -1.9 Billion | -3.63 Billion | 17.58 Billion | -1.74 Billion | 8.78 Billion |
| Investing Cash Flow | -28.63 Billion | - | -63.08 Billion | -62.67 Billion | - | 408 Million |
| Investments in PPE | -446 Million | - | -487 Million | -885 Million | - | -398 Million |
| Acquisitions | - | - | -910 Million | 10.73 Billion | - | 910 Million |
| Investment purchases | -6.99 Billion | - | -81.92 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 20.12 Billion | 9.39 Billion | - | - |
| Other Investing Activities | 242 Million | - | 105 Million | -81.92 Billion | - | -105 Million |
| Financing Cash Flow | 14.41 Billion | - | 20.38 Billion | 16.54 Billion | - | 10.28 Billion |
| Debt repayment | - | - | -11.92 Billion | -22.95 Billion | - | -11.03 Billion |
| Dividends payments | - | - | -4 Million | -3.16 Billion | - | -3.17 Billion |
| Common Stock Repurchased | - | - | - | -499 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.41 Billion | - | 8.46 Billion | 20 Billion | - | 2.42 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 11.38 Billion | - | - |
| Cash at beginning of period | - | - | - | 155.43 Billion | - | - |
| Cash at end of period | 3.73 Billion | - | 34.68 Billion | 142.58 Billion | - | -44.79 Billion |
| Capital Expenditure | -446 Million | - | -487 Million | -885 Million | - | -398 Million |
| Effect of forex changes on cash | - | - | - | -2.73 Billion | - | - |
| Net cash flow / Change in cash | 3.73 Billion | - | 34.68 Billion | -12.84 Billion | - | -44.79 Billion |
| Free Cash Flow | 17.51 Billion | - | 76.89 Billion | 35.13 Billion | - | -55.89 Billion |
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