Crédit Agricole S.A.
CRARY | OTC
$10.32
-$0.11 (-1.05%)
Sep 22, 2026, 1:47 PM ET · Market open
Fiscal Year Period Ending | 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 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 10.63B | 9.55B | 7.86B | 8.08B | 4.59B | 5.95B |
Depreciation & Amortization | 1.25B | 1.15B | 1.18B | 1.17B | 1.14B | 1.05B |
Stock-Based Compensation | n/a | n/a | 61M | 60M | 70M | 51M |
Other Working Capital | -47.41B | -61.15B | -3.26B | -20.51B | 38.56B | -29.95B |
Other Non-Cash Items | 19.63B | 14.02B | -5.18B | 22.19B | 13B | 29.79B |
Deferred Income Tax | n/a | -86.5M | -61M | -60M | -70M | -51M |
Change in Working Capital | -47.41B | -61.15B | -3.26B | -20.51B | 38.56B | -29.95B |
Operating Cash Flow | -15.91B | -36.51B | 594M | 10.93B | 57.29B | 6.84B |
Capital Expenditures | -1.07B | -885M | -1.09B | -876M | -748M | -947M |
Cash Acquisitions | -712M | 10.74B | -3.58B | 138M | -2.48B | 7.23B |
Purchase of Investments | n/a | n/a | -79.31B | -7.3B | -73.18B | -21.87B |
Sales Maturities Of Investments | n/a | 9.39B | 79.31B | 7.3B | 73.18B | 14.64B |
Other Investing Acitivies | n/a | -9.39B | -386M | -100M | -2M | 7.23B |
Investing Cash Flow | -1.78B | 9.85B | -5.06B | -838M | -3.23B | 6.28B |
Debt Repayment | n/a | n/a | 4.68B | 1.37B | 7.46B | 4.88B |
Common Stock Repurchased | -621M | -655M | -8.48B | -4.36B | n/a | n/a |
Dividend Paid | -5.14B | -3.46B | -3.23B | -3.07B | -583M | -1.98B |
Other Financial Acitivies | 15.21B | 20.66B | 118M | -3M | 458M | -698M |
Financial Cash Flow | 9.45B | 16.55B | 1.57B | -1.7B | 7.68B | 2.21B |
Net Cash Flow | -9.44B | -12.85B | -4.17B | 8.52B | 60.44B | 16.59B |
Free Cash Flow | -16.98B | -37.4B | -495M | 10.05B | 56.54B | 5.89B |
Adj. Free Cash Flow | -16.98B | -37.4B | -556M | 9.99B | 56.47B | 5.84B |
Maintenance CapEx | -537.75M | -885M | -90.74M | n/a | -748M | -840.73M |
Growth CapEx | -532.25M | n/a | -998.26M | -876M | n/a | -106.27M |
Owner Earnings | -16.45B | -37.4B | 503.26M | 10.93B | 56.54B | 6B |
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