Crédit Agricole S.A.
CRARY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $10 | $8 | $8 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47 | -$61 | -$3 | -$21 |
| Other Non-Cash | $20 | $14 | -$5 | $22 |
| Operating Cash Flow | -$16 | -$37 | $1 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$1 | $11 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | -$79 | -$7 |
| Inv. Sales/Matur. | $0 | $9 | $79 | $7 |
| Other Inv. Act. | $0 | -$9 | -$0 | -$0 |
| Investing Cash Flow | -$2 | $10 | -$5 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $5 | $1 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$1 | -$1 | -$8 | -$4 |
| Dividends Paid | -$5 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $15 | $21 | $0 | -$0 |
| Financing Cash Flow | $9 | $17 | $2 | -$2 |
| Forex Effect | -$1 | -$3 | -$1 | $0 |
| Net Chg. in Cash | -$9 | -$13 | -$4 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $155 | $160 | $151 |
| End Cash | $133 | $143 | $156 | $160 |
| Free Cash Flow | -$17 | -$37 | -$0 | $10 |