Credit Agricole S.A. (CRARY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,615,360 | 7,671,776 | 6,701,549 | 3,703,790 | 5,429,856 |
| Depreciation Amortization | 2,647,680 | 794,813 | 678,180 | 1,324,600 | 740,637 |
| Other Working Capital | -27,779,360 | 9,094,881 | 15,151,670 | -48,668,270 | -26,017,780 |
| Other Operating Activity | 31,528,000 | 11,880,860 | 9,774,831 | 18,513,420 | 12,645,233 |
| Operating Cash Flow | $17,011,680 | $29,442,330 | $32,306,230 | $-25,126,460 | $-7,202,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,076,480 | -812,528 | -1,198,118 | -867,574 | -963,827 |
| Net Acquisitions | N/A | 7,086 | N/A | N/A | N/A |
| Purchase Of Investment | 8,047,200 | -1,266,032 | -1,721,447 | 18,555,470 | -490,797 |
| Other Investing Activity | 0 | 0 | 0 | -6 | 0 |
| Investing Cash Flow | $5,970,720 | $-2,071,474 | $-2,919,565 | $17,687,890 | $-1,454,624 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,047,200 | -2,911,165 | -1,796,047 | 466,985 | -1,792,186 |
| Other Financing Activity | 4,885,440 | 631,835 | 4,130,117 | 1,881,220 | -7,189,839 |
| Financing Cash Flow | $3,838,240 | $-2,279,330 | $2,334,070 | $2,348,205 | $-8,982,025 |
| Exchange Rate Effect | 1,431,360 | 1,020,384 | -1,719,186 | 884,173 | 4,351,658 |
| Beginning Cash Position | 99,820,000 | 61,500,570 | 28,858,820 | 32,459,900 | 45,858,410 |
| End Cash Position | 128,072,000 | 87,612,480 | 58,860,370 | 28,253,710 | 32,571,360 |
| Net Cash Flow | $28,252,000 | $26,111,910 | $30,001,550 | $-4,206,187 | $-13,287,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,011,680 | 29,442,330 | 32,306,230 | -25,126,460 | -7,202,054 |
| Capital Expenditure | -2,076,480 | -812,528 | -1,198,118 | -867,574 | -963,827 |
| Free Cash Flow | 14,935,200 | 28,629,802 | 31,108,112 | -25,994,034 | -8,165,881 |