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Crédit Agricole S.A. (CRARY)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.50-0.11 (-1.28%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,025,000
6,348,000
5,306,000
5,844,000
2,692,000
Depreciation & amortization
-
1,151,000
1,104,000
1,172,000
1,143,000
Change in working capital
-
-61,147,000
-1,878,000
-20,509,000
38,560,000
Other working capital
-
-37,397,000
421,000
10,054,000
56,541,000
Other non-cash items
-
5,202,000
2,294,000
4,805,000
4,750,000
Net cash provided by operating activites
-
-36,512,000
1,463,000
10,930,000
57,289,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-885,000
-1,042,000
-876,000
-748,000
Other investing activites
-
-
-387,000
-100,000
-2,000
Net cash used for investing activites
-
9,852,000
-5,035,000
-838,000
-3,228,000
Net change in cash
-
-12,849,000
-4,247,000
8,516,000
60,437,000
Cash at beginning of period
-
155,431,000
159,678,000
151,213,000
90,776,000
Cash at end of period
-
142,584,000
155,431,000
159,729,000
151,213,000
Free Cash Flow
Operating Cash Flow
-
-36,512,000
1,463,000
10,930,000
57,289,000
Capital Expenditure
-
-885,000
-1,042,000
-876,000
-748,000
Free Cash Flow
-
-37,397,000
421,000
10,054,000
56,541,000