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Crédit Agricole S.A. (XCA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
14.260.00 (0.00%)
At close: 05:28PM CEST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-6,857,000
-36,512,000
1,463,000
10,930,000
57,289,000
-
Investing Cash Flow
9,240,000
9,852,000
-5,035,000
-838,000
-3,228,000
-
Financing Cash Flow
22,271,000
16,546,000
598,000
-1,701,000
7,684,000
-
End Cash Position
145,095,000
142,584,000
155,431,000
159,729,000
151,213,000
-
Capital Expenditure
-933,000
-885,000
-1,042,000
-876,000
-748,000
-
Free Cash Flow
-7,790,000
-37,397,000
421,000
10,054,000
56,541,000
-