CRLA.PA PAR
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative
1W: -11.3%
1M: -18.8%
3M: -24.5%
YTD: -10.7%
1Y: -23.4%
3Y: +57.0%
5Y: +56.9%
€72.31 ($81.26)
-4.69 (-6.09%)
Weekly Expected Move ±3.8%
€67
€70
€72
€75
€78
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$442M
+158.8% ▲
5Y CAGR: -9.9%
Capital Expenditures
$48M
-994.9% ▼
5Y CAGR: +29.0%
Free Cash Flow
$395M
+152.2% ▲
5Y CAGR: -11.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $283M | $271M | $210M | $173M | $190M |
| Depreciation & Amort. | $16M | $15M | $18M | $17M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $803M | -$1.1B | -$713M | -$1.0B | $175M |
| Other Non-Cash Items | -$127M | -$5M | $21M | $69M | $77M |
| Operating Cash Flow | $975M | -$860M | -$464M | -$752M | $442M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$22M | -$20M | -$4M | -$48M |
| Acquisitions (Net) | -$8M | -$36M | -$10M | -$14M | $0 |
| Investment Purchases | -$8M | -$36M | -$10M | $0 | -$24M |
| Investment Sales | $16M | $71M | $0 | $0 | $0 |
| Other Investing | -$8M | -$36M | $10M | $0 | -$348M |
| Investing Cash Flow | -$26M | -$58M | -$30M | -$19M | -$420M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.4B | $3.6B | $0 | $40M | $0 |
| Stock Repurchased | $0 | $0 | -$14M | $0 | $0 |
| Dividends Paid | $0 | -$23M | $0 | -$28M | $0 |
| Other Financing | -$3.4B | -$3.5B | -$57M | $10M | $15M |
| Financing Cash Flow | $51M | $70M | -$57M | $22M | $15M |
| Net Change in Cash | $1000M | -$849M | -$551M | -$749M | $0 |
| Cash End of Period | $2.4B | $1.5B | $960M | $211M | $0 |
| Free Cash Flow | $957M | -$882M | -$484M | -$756M | $395M |