Crédit Agricole S.A.
CRARF | OTC
$21.14
-$0.18 (-0.84%)
Sep 14, 2026, 2:25 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 6.6B | 10.63B | 9.55B | 2.61B | 8.08B | 4.59B |
Depreciation & Amortization | n/a | 1.25B | 1.15B | 1.1B | 1.17B | 1.14B |
Stock-Based Compensation | n/a | n/a | n/a | 61M | 60M | 70M |
Other Working Capital | 2.57B | -47.41B | -61.15B | -32.03B | -20.51B | 38.56B |
Other Non-Cash Items | 9.85B | 19.63B | 14.02B | 29.78B | 22.19B | 13B |
Deferred Income Tax | n/a | n/a | -86.5M | -61M | -60M | -70M |
Change in Working Capital | 2.57B | -47.41B | -61.15B | -32.03B | -20.51B | 38.56B |
Operating Cash Flow | 19.01B | -15.91B | -36.51B | 1.46B | 10.93B | 57.29B |
Capital Expenditures | -1.12B | -1.07B | -885M | -1.04B | -876M | -748M |
Cash Acquisitions | -3.28B | -712M | 10.74B | -3.61B | 138M | -2.48B |
Purchase of Investments | -52.49B | n/a | n/a | -79.31B | -7.3B | -73.18B |
Sales Maturities Of Investments | n/a | n/a | 9.39B | 79.31B | 7.3B | 73.18B |
Other Investing Acitivies | 52.49B | n/a | -9.39B | -410M | -100M | -2M |
Investing Cash Flow | -4.4B | -1.78B | 9.85B | -5.06B | -838M | -3.23B |
Debt Repayment | n/a | 14.59B | 20.01B | 4.68B | 1.37B | 7.46B |
Common Stock Repurchased | n/a | -621M | -499M | -8.48B | n/a | n/a |
Dividend Paid | -3.52B | -5.14B | -3.77B | -3.23B | -3.07B | -583M |
Other Financial Acitivies | -965.32M | 620M | 807M | -854M | -274.67M | 458M |
Financial Cash Flow | -4.49B | 9.45B | 16.55B | 598M | -1.7B | 7.68B |
Net Cash Flow | 2.64B | -9.44B | -12.85B | -4.3B | 8.52B | 60.44B |
Free Cash Flow | 47.4B | -16.98B | -37.4B | 421M | 10.05B | 56.54B |
Adj. Free Cash Flow | 47.4B | -16.98B | -37.4B | 360M | 9.99B | 56.47B |
Maintenance CapEx | n/a | -493.05M | -88.33M | -1.04B | -51.8M | -748M |
Growth CapEx | -1.12B | -576.95M | -796.67M | n/a | -824.2M | n/a |
Owner Earnings | 48.52B | -16.4B | -36.6B | 421M | 10.88B | 56.54B |
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