Crédit Agricole S.A.
EPA:ACA.PA
14.26 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,893 | 7,862 | 8,080 | 4,588 | 5,952 | 6,496 | 5,929 | 3,347 | 4,890 | 3,230 | 2,967 | -2,162 | -186 | 2,608 | 1,499 | 1,172 | 4,817 | 6,912 | 5,191 | 3,844 |
| Depreciation & Amortization
| 1,155 | 1,175 | 1,172 | 1,143 | 1,048 | 759 | 786 | 706 | 667 | 646 | 683 | 795 | 11,041 | 3,278 | 959 | 875 | 773 | 505 | 540 | 818 |
| Deferred Income Tax
| -86.5 | -61 | -60 | -70 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 86.5 | 61 | 60 | 70 | 51 | 58 | 56 | 55 | 56 | 53 | 57 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11,383 | -3,259 | -20,509 | 38,560 | -29,953 | 7,511 | 13,160 | -44,531 | -23,961 | -41,737 | -6,042 | 4,281 | -15,947 | -22,330 | -3,425 | -9,913 | 26,088 | -32,269 | -18,822 | 6,900 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11,383 | -3,259 | -20,509 | 38,560 | -29,953 | 7,701 | 13,405 | -43,980 | -23,431 | -41,373 | -4,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17,587 | -5,184 | 22,187 | 12,998 | 29,790 | 10,164 | 8,707 | 17,772 | 11,918 | 20,854 | 12,696 | 16,338 | 8,610 | 5,277 | 2,033 | 11,488 | -51 | 1,673 | -2,603 | -1,854 |
| Operating Cash Flow
| 36,018 | 594 | 10,930 | 57,289 | 6,837 | 24,930 | 28,582 | -22,706 | -6,486 | -17,007 | 10,304 | 19,252 | 3,518 | -11,167 | 1,066 | 3,622 | 31,627 | -23,179 | -15,694 | 9,708 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -885 | -1,089 | -876 | -748 | -947 | -688 | -1,060 | -784 | -868 | -742 | -616 | -400 | -787 | -921 | -923 | -631 | -811 | -509 | -334 | -327 |
| Acquisitions Net
| 10,737 | -3,583 | 138 | -2,478 | 7,229 | -1,072 | -1,523 | 16,768 | -442 | -992 | -17 | 241 | -1,221 | 112 | -856 | 1,104 | -215 | -1,915 | -2,715 | -970 |
| Purchases Of Investments
| 0 | -79,312 | -7,304 | -73,179 | -21,872 | 0 | -4,670 | -7,373 | -39,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9,390 | 79,312 | 7,304 | 73,179 | 14,643 | 7,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -81,920 | -386 | -100 | -2 | 7,229 | 6 | -1,523 | 16,768 | -442 | -113 | -59 | 69 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -62,678 | -5,058 | -838 | -3,228 | 6,282 | -1,754 | -2,583 | 15,984 | -1,310 | -1,847 | -692 | -90 | -2,008 | -809 | -1,779 | 473 | -1,026 | -2,424 | -3,049 | -1,297 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -22,959 | -7,247 | -4,084 | -10,503 | -7,920 | -3,725 | -4,076 | -1,409 | -6,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,229 | 271 | 351 | 0 | 135 | 835 | 1,150 | 995 | 0 | 276 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -499 | -8,476 | -4,355 | -10,271 | 0 | 0 | 0 | 0 | 0 | -4,567 | 0 | 0 | -274 | -1,021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,168 | -3,226 | -355 | -583 | -1,976 | -1,802 | -1,589 | -1,020 | -1,614 | -616 | -272 | -3,311 | -267 | -1,021 | -305 | -7,006 | -2,707 | -1,538 | -384 | -1,419 |
| Other Financing Activities
| 42,968 | 19,286 | 9,534 | 28,690 | 12,792 | 535 | 3,710 | 1,992 | -8,335 | 6,607 | -2,372 | 25 | 10,999 | -173 | -7,110 | 21,399 | 12,026 | 13,276 | 690 | -2,010 |
| Financing Cash Flow
| 16,546 | 1,570 | -1,701 | 7,684 | 2,206 | -1,930 | 2,065 | 2,122 | -8,089 | 1,424 | -2,368 | -253 | 10,725 | -1,194 | -7,415 | 14,393 | 9,319 | 11,738 | 306 | -3,429 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,735 | -1,274 | 125 | -1,308 | 1,266 | 864 | -1,521 | 799 | 3,919 | 2,765 | -2,977 | -971 | 772 | 1,511 | -449 | 859 | 904 | 871 | -711 | -207 |
| Net Change In Cash
| -12,847 | -4,168 | 8,516 | 60,437 | 16,591 | 22,110 | 26,543 | -3,801 | -11,966 | -14,665 | 4,267 | 17,938 | 13,007 | -11,659 | -8,577 | 19,347 | 40,824 | -12,994 | -19,147 | 4,775 |
| Cash At End Of Period
| 142,584 | 155,561 | 159,729 | 151,213 | 90,776 | 74,185 | 52,075 | 25,532 | 29,333 | 41,299 | 58,306 | 64,406 | 46,468 | 33,461 | 45,120 | 53,697 | 34,350 | -6,474 | 6,520 | 25,667 |