Credit Agricole (ACA.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -26,952,000 | -47,411,000 | -61,147,000 | -3,259,000 | -20,509,000 |
| Other Operating Activity | 45,964,000 | 31,502,000 | 24,635,000 | 3,853,000 | 31,439,000 |
| Operating Cash Flow | $19,012,000 | $-15,909,000 | $-36,512,000 | $594,000 | $10,930,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,117,000 | -1,070,000 | -885,000 | -1,089,000 | -876,000 |
| Net Acquisitions | -3,285,000 | -712,000 | 10,737,000 | -3,583,000 | 138,000 |
| Other Investing Activity | 0 | 0 | 0 | -386,000 | -100,000 |
| Investing Cash Flow | $-4,402,000 | $-1,782,000 | $9,852,000 | $-5,058,000 | $-838,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,524,000 | -5,141,000 | -3,463,000 | -3,222,000 | -3,067,000 |
| Other Financing Activity | -967,000 | 14,588,000 | 20,009,000 | 4,792,000 | 1,366,000 |
| Financing Cash Flow | $-4,491,000 | $9,447,000 | $16,546,000 | $1,570,000 | $-1,701,000 |
| Exchange Rate Effect | -7,484,000 | -1,195,000 | -2,735,000 | -1,274,000 | 125,000 |
| Beginning Cash Position | 133,146,000 | 142,584,000 | 155,431,000 | 159,729,000 | 151,213,000 |
| End Cash Position | 135,781,000 | 133,146,000 | 142,584,000 | 155,561,000 | 159,729,000 |
| Net Cash Flow | $10,119,000 | $-8,244,000 | $-10,114,000 | $-2,894,000 | $8,391,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,012,000 | -15,909,000 | -36,512,000 | 594,000 | 10,930,000 |
| Capital Expenditure | -1,117,000 | -1,070,000 | -885,000 | -1,089,000 | -876,000 |
| Free Cash Flow | 17,895,000 | -16,979,000 | -37,397,000 | -495,000 | 10,054,000 |