Credit Agricole SA (CAGR)

Vienna


Symbol	Exchange	Currency
CAGR	Paris	EUR	Real-time
ACAp	BATS Europe	EUR	Delayed
CRARY	OTC Markets	USD	Delayed
0HAI	London	EUR	Real-time
CAGR	Milan	EUR	Real-time
CAGR	TradeGate	EUR	Delayed
CAGR	Frankfurt	EUR	Delayed
CAGR	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

14.29

+0.01(+0.07%)

Closed10/09

Fair Value

Unlock Value

Day's Range

14.29

14.37

52 wk Range

11.19

15.93

CAGR Cash Flow Statement
Featured here, the Cash Flow Statement for Credit Agricole SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2018

01/01

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

6,837

57,289

10,930

1,463

-36,512

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-72.58%	+737.93%	-80.92%	-86.61%	-2,595.69%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,844	2,692	5,844	5,306	6,348
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,051	1,147	1,161	1,115	1,180
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	31,648	16,554	25,764	-2,546	17,749
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-30,706	36,896	-21,839	-2,412	-61,789

Cash from Investing

aa.aa

6,282

-3,228

-838

-5,035

9,852

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+458.15%	-151.38%	+74.04%	-500.84%	+295.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-947	-748	-876	-1,042	-885
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-10,979
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	10,737
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,229	-2,480	38	-3,993	10,979

Cash from Financing

aa.aa

2,206

7,684

-1,701

598

16,546

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+214.3%	+248.32%	-122.14%	+135.16%	+2,666.89%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	47,201
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	47,201
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-24,288
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-24,288
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	1,250
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-499
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-3,772
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,206	7,684	-1,701	598	-3,346
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,266	-1,308	125	-1,273	-2,735
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	2

Net Change in Cash

aa.aa

16,591

60,437

8,516

-4,247

-12,847

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14,935	-58,844	-6,779	5,827	14,366
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,656	1,593	1,737	1,580	1,519
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15.86	189.88	26.79	1.43	-96

* In Millions of EUR (except for per share items)

Nifty 50

25,064.30

+23.20

+0.09%

BSE Sensex

81,836.71

-84.58

-0.10%

Nifty Bank

51,296.50

+24.20

+0.05%

Nifty 50 Futures

25,093.00

+10.00

+0.04%

US 500

5,469.40

-26.1

-0.48%

FTSE 100

8,205.98

-64.86

-0.78%

Dollar Index

101.362

-0.236

-0.23%

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Credit Agricole SA (CAGR)

CAGR Cash Flow Statement
Featured here, the Cash Flow Statement for Credit Agricole SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Credit Agricole SA (CAGR)

CAGR Cash Flow StatementFeatured here, the Cash Flow Statement for Credit Agricole SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

CAGR Cash Flow Statement
Featured here, the Cash Flow Statement for Credit Agricole SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).