Credit Agricole (ACA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -47,411,000 | -61,147,000 | -3,259,000 | -20,509,000 | 38,560,000 |
| Other Operating Activity | 31,502,000 | 24,635,000 | 3,853,000 | 31,439,000 | 18,729,000 |
| Operating Cash Flow | $-15,909,000 | $-36,512,000 | $594,000 | $10,930,000 | $57,289,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,070,000 | -885,000 | -1,089,000 | -876,000 | -748,000 |
| Net Acquisitions | -712,000 | 10,737,000 | -3,583,000 | 138,000 | -2,478,000 |
| Other Investing Activity | 0 | 0 | -386,000 | -100,000 | -2,000 |
| Investing Cash Flow | $-1,782,000 | $9,852,000 | $-5,058,000 | $-838,000 | $-3,228,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,141,000 | -3,463,000 | -3,222,000 | -3,067,000 | N/A |
| Other Financing Activity | 14,588,000 | 20,009,000 | 4,792,000 | 1,366,000 | 7,684,000 |
| Financing Cash Flow | $9,447,000 | $16,546,000 | $1,570,000 | $-1,701,000 | $7,684,000 |
| Exchange Rate Effect | -1,195,000 | -2,735,000 | -1,274,000 | 125,000 | -1,308,000 |
| Beginning Cash Position | 142,584,000 | 155,431,000 | 159,729,000 | 151,213,000 | 90,776,000 |
| End Cash Position | 133,146,000 | 142,584,000 | 155,561,000 | 159,729,000 | 151,213,000 |
| Net Cash Flow | $-8,244,000 | $-10,114,000 | $-2,894,000 | $8,391,000 | $61,745,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,909,000 | -36,512,000 | 594,000 | 10,930,000 | 57,289,000 |
| Capital Expenditure | -1,070,000 | -885,000 | -1,089,000 | -876,000 | -748,000 |
| Free Cash Flow | -16,979,000 | -37,397,000 | -495,000 | 10,054,000 | 56,541,000 |