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Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (CAF.PA)

Paris - Paris Delayed price. Currency in EUR
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68.50+0.87 (+1.29%)
At close: 04:52PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
276,415
369,773
331,205
211,840
Depreciation & amortisation
49,362
50,045
50,141
50,816
Change in working capital
-5,303,492
-2,849,004
1,986,807
1,723,129
Other working capital
-4,951,710
-2,349,118
2,454,725
2,115,798
Other non-cash items
-49,991
37,118
22,956
25,238
Net cash provided by operating activities
-4,929,844
-2,335,732
2,458,988
2,127,814
Cash flows from investing activities
Investments in property, plant and equipment
-
-13,386
-4,263
-12,016
Net cash used for investing activities
-51,623
-30,741
-23,101
23,770
Net change in cash
-5,085,038
-2,291,792
2,382,966
2,192,612
Cash at beginning of period
8,358,331
7,196,498
4,813,804
2,621,226
Cash at end of period
3,273,293
4,904,706
7,196,498
4,813,804
Free cash flow
Operating cash flow
-4,929,844
-2,335,732
2,458,988
2,127,814
Capital expenditure
-
-13,386
-4,263
-12,016
Free cash flow
-4,951,710
-2,349,118
2,454,725
2,115,798