Crédit Agricole S.A.
CRARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,626,000 | $9,547,000 | $2,609,000 | $8,080,000 |
| Dep. & Amort. | $1,245,000 | $1,151,000 | $1,104,000 | $1,172,000 |
| Deferred Tax | $0 | -$86,500 | -$61,000 | -$60,000 |
| Stock-Based Comp. | $0 | $0 | $61,000 | $60,000 |
| Change in WC | -$47,411,000 | -$61,147,000 | -$32,028,000 | -$20,509,000 |
| Other Non-Cash | $19,631,000 | $14,023,500 | $29,778,000 | $22,187,000 |
| Operating Cash Flow | -$15,909,000 | -$36,512,000 | $1,463,000 | $10,930,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,070,000 | -$885,000 | -$1,042,000 | -$876,000 |
| Net Acquisitions | -$712,000 | $10,737,000 | -$3,606,000 | $138,000 |
| Inv. Purchases | $0 | $0 | -$79,312,000 | -$7,304,000 |
| Inv. Sales/Matur. | $0 | $9,390,000 | $79,312,000 | $7,304,000 |
| Other Inv. Act. | $0 | -$9,390,000 | -$410,000 | -$100,000 |
| Investing Cash Flow | -$1,782,000 | $9,852,000 | -$5,058,000 | -$838,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $4,678,000 | $1,369,000 |
| Stock Issued | $0 | $0 | $1,229,000 | $271,000 |
| Stock Repurch. | -$621,000 | -$499,000 | -$8,476,000 | -$4,355,000 |
| Dividends Paid | -$5,141,000 | -$3,772,000 | -$3,226,000 | -$3,067,000 |
| Other Fin. Act. | $15,209,000 | $20,817,000 | -$854,000 | -$3,000 |
| Financing Cash Flow | $9,447,000 | $16,546,000 | $598,000 | -$1,701,000 |
| Forex Effect | -$1,195,000 | -$2,735,000 | -$1,273,000 | $125,000 |
| Net Chg. in Cash | -$9,438,000 | -$12,847,000 | -$4,247,000 | $8,516,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142,584,000 | $155,431,000 | $159,729,000 | $151,213,000 |
| End Cash | $133,146,000 | $142,584,000 | $155,431,000 | $159,729,000 |
| Free Cash Flow | -$16,979,000 | -$37,397,000 | $421,000 | $10,054,000 |