CAF.PA PAR
Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
1W: -13.2%
1M: -26.1%
3M: -31.2%
YTD: -29.3%
1Y: -18.2%
3Y: +36.1%
5Y: +44.2%
€85.00 ($95.60)
-5.22 (-5.79%)
Weekly Expected Move ±3.7%
€79
€82
€85
€88
€91
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$449M
+129.9% ▲
5Y CAGR: +2.1%
Capital Expenditures
$28M
-88.0% ▼
5Y CAGR: +18.7%
Free Cash Flow
$421M
+127.7% ▲
5Y CAGR: +1.3%
Dividends Paid
$13M
+53.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$245M
+116.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $331M | $370M | $244M | $232M | $236M |
| Depreciation & Amort. | $49M | $47M | $46M | $44M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.0B | -$2.8B | -$1.1B | -$1.9B | -$171M |
| Other Non-Cash Items | -$1.9B | $2.9B | -$16M | $73M | $384M |
| Operating Cash Flow | $472M | $513M | -$852M | -$1.5B | $449M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$13M | -$24M | -$15M | -$28M |
| Acquisitions (Net) | $1.0B | -$4.5B | $0 | -$40M | $0 |
| Investment Purchases | -$19M | -$92M | $0 | $0 | -$604M |
| Investment Sales | $1.0B | $1.8B | $0 | $0 | $72M |
| Other Investing | -$19M | -$17M | -$30M | $0 | $349M |
| Investing Cash Flow | $2.0B | -$2.9B | -$54M | -$55M | -$211M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18M | -$25M | -$30M | -$28M | -$13M |
| Other Financing | -$16M | $125M | -$62M | $163M | $33M |
| Financing Cash Flow | -$53M | $75M | -$122M | $108M | $7M |
| Net Change in Cash | $2.4B | -$2.3B | -$1.0B | -$1.4B | $245M |
| Cash End of Period | $7.2B | $4.9B | $3.9B | $2.4B | $2.7B |
| Free Cash Flow | $468M | $500M | -$876M | -$1.5B | $421M |