Financial Services » Banking | Credit Agricole

Credit Agricole S.A. | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
3,034
1,424
8,089
3,693
242
Funds from Operations
15,895
24,730
17,475
21,824
11,683
14,229
Changes in Working Capital
2,794
9,069
3,359
2,935
140
651
Net Operating Cash Flow
13,101
33,799
14,116
24,759
11,823
13,578
Capital Expenditures
636
742
868
784
1,060
Sale of Fixed Assets & Businesses
-
-
-
16,767
-
Purchase/Sale of Investments
24,261
25,143
39,085
7,373
4,670
Net Investing Cash Flow
2,677
52,653
21,912
31,483
10,437
Cash Dividends Paid - Total
-
-
-
-
2,182
Issuance/Reduction of Debt, Net
-
101
6,107
1,409
4,076
Net Financing Cash Flow
3,034
1,323
14,196
2,284
2,487
Net Change in Cash
4,411
14,766
18,073
8,207
23,226
Free Cash Flow
12,465
33,057
13,248
23,975
10,763
Net Assets from Acquisitions
-
-
-
-
1,523
Change in Capital Stock
-
-
-
-
835
Exchange Rate Effect
2,979
2,765
3,919
801
1,521
Other Uses
55
113
-
-
-
Increase in Loans
15,817
26,655
-
40,093
-
Decrease in Loans
38,092
-
18,041
-
17,690

About Credit Agricole

View Profile
Address
12 place des Etats-Unis
Montrouge Ile-de-France 92120
France
Employees -
Website http://www.credit-agricole.com
Updated 07/08/2019
Credit Agricole SA engages in the provision of banking and financial services. It operates through the following segments: French Retail Banking, French Retail Banking, International Retail Banking, Savings Management & Insurance, Specialized Financial Services, Corporate & Investment Banking, and Corporate Centre. The French Retail Banking segment provides banking and financial services for individual customers, farmers, small businesses, corporate and local authorities.

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