CRARF OTC
Crédit Agricole S.A.
1W: -7.4%
1M: -9.2%
3M: -5.2%
YTD: -9.0%
1Y: -6.6%
3Y: +73.9%
5Y: +83.8%
$18.80
-0.86 (-4.37%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19.0B
+405.0% ▲
5Y CAGR: -19.8%
Capital Expenditures
$1.1B
-4.4% ▼
5Y CAGR: +8.3%
Free Cash Flow
$47.4B
+379.2% ▲
5Y CAGR: -3.5%
Dividends Paid
$3.5B
+31.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.6B
+127.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.1B | $2.6B | $9.5B | $10.6B | $6.6B |
| Depreciation & Amort. | $1.2B | $1.1B | $1.2B | $1.2B | $0 |
| Stock-Based Comp. | $60M | $61M | $0 | $0 | $0 |
| Change in Working Capital | -$20.5B | -$32.0B | -$61.1B | -$47.4B | $2.6B |
| Other Non-Cash Items | $22.2B | $29.8B | $14.0B | $19.6B | $9.8B |
| Operating Cash Flow | $10.9B | $1.5B | -$36.5B | -$15.9B | $19.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$876M | -$1.0B | -$885M | -$1.1B | -$1.1B |
| Acquisitions (Net) | $138M | -$3.6B | $10.7B | -$712M | -$3.3B |
| Investment Purchases | -$7.3B | -$79.3B | $0 | $0 | -$52.5B |
| Investment Sales | $7.3B | $79.3B | $9.4B | $0 | $0 |
| Other Investing | -$100M | -$410M | -$9.4B | $0 | $52.5B |
| Investing Cash Flow | -$838M | -$5.1B | $9.9B | -$1.8B | -$4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | $4.7B | $0 | $0 | $0 |
| Stock Repurchased | -$4.4B | -$8.5B | -$499M | -$621M | $0 |
| Dividends Paid | -$3.1B | -$3.2B | -$3.8B | -$5.1B | -$3.5B |
| Other Financing | -$3M | -$854M | $20.8B | $15.2B | -$965M |
| Financing Cash Flow | -$1.7B | $598M | $16.5B | $9.4B | -$4.5B |
| Net Change in Cash | $8.5B | -$4.2B | -$12.8B | -$9.4B | $2.6B |
| Cash End of Period | $159.7B | $155.4B | $142.6B | $133.1B | $135.8B |
| Free Cash Flow | $10.1B | $421M | -$37.4B | -$17.0B | $47.4B |