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Crédit Agricole S.A. (XCA.DE)

Compare
14.26 0.00 (0.00%)
At close: October 21 at 5:28 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-6,857,000.00
-36,512,000.00
1,463,000.00
10,930,000.00
57,289,000.00
--
Investing Cash Flow
9,240,000.00
9,852,000.00
-5,035,000.00
-838,000.00
-3,228,000.00
--
Financing Cash Flow
22,271,000.00
16,546,000.00
598,000.00
-1,701,000.00
7,684,000.00
--
End Cash Position
145,095,000.00
142,584,000.00
155,431,000.00
159,729,000.00
151,213,000.00
--
Capital Expenditure
-933,000.00
-885,000.00
-1,042,000.00
-876,000.00
-748,000.00
--
Free Cash Flow
-7,790,000.00
-37,397,000.00
421,000.00
10,054,000.00
56,541,000.00
--
12/31/2019 - 12/28/2007

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