Crédit Agricole S.A.
CRARY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,626 | $9,547 | $7,862 | $8,080 |
| Dep. & Amort. | $1,245 | $1,151 | $1,175 | $1,172 |
| Deferred Tax | $0 | -$87 | -$61 | -$60 |
| Stock-Based Comp. | $0 | $0 | $61 | $60 |
| Change in WC | -$47,411 | -$61,147 | -$3,259 | -$20,509 |
| Other Non-Cash | $19,631 | $14,024 | -$5,184 | $22,187 |
| Operating Cash Flow | -$15,909 | -$36,512 | $594 | $10,930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,070 | -$885 | -$1,089 | -$876 |
| Net Acquisitions | -$712 | $10,737 | -$3,583 | $138 |
| Inv. Purchases | $0 | $0 | -$79,312 | -$7,304 |
| Inv. Sales/Matur. | $0 | $9,390 | $79,312 | $7,304 |
| Other Inv. Act. | $0 | -$9,390 | -$386 | -$100 |
| Investing Cash Flow | -$1,782 | $9,852 | -$5,058 | -$838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $4,678 | $1,369 |
| Stock Issued | $0 | $0 | $1,229 | $271 |
| Stock Repurch. | -$621 | -$655 | -$8,476 | -$4,355 |
| Dividends Paid | -$5,141 | -$3,463 | -$3,226 | -$3,067 |
| Other Fin. Act. | $15,209 | $20,664 | $118 | -$3 |
| Financing Cash Flow | $9,447 | $16,546 | $1,570 | -$1,701 |
| Forex Effect | -$1,195 | -$2,735 | -$1,274 | $125 |
| Net Chg. in Cash | -$9,438 | -$12,847 | -$4,168 | $8,516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142,584 | $155,431 | $159,729 | $151,213 |
| End Cash | $133,146 | $142,584 | $155,561 | $159,729 |
| Free Cash Flow | -$16,979 | -$37,397 | -$495 | $10,054 |