Carrefour SA (EPA:CA)
France · Delayed Price · Currency is EUR 13.84
-0.07 (-0.50%)
At close: Jan 30, 2026
Carrefour Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 297 | 723 | 1,659 | 1,348 | 1,072 | 641 |
Depreciation & Amortization | 2,506 | 2,424 | 2,295 | 2,236 | 2,112 | 2,292 |
Loss (Gain) From Sale of Assets | -280 | -73 | 55 | -165 | -236 | 47 |
Asset Writedown & Restructuring Costs | 769 | 299 | 296 | 147 | 215 | 296 |
Loss (Gain) on Equity Investments | 35 | 25 | 38 | 26 | 43 | 60 |
Other Operating Activities | 222 | -28 | -399 | 161 | 386 | 127 |
Change in Accounts Receivable | 205 | 221 | -75 | -350 | -94 | -6 |
Change in Inventory | -143 | -167 | -6 | -678 | -384 | 79 |
Change in Accounts Payable | 345 | 750 | 662 | 1,044 | 320 | -66 |
Change in Other Net Operating Assets | 133 | -5 | 194 | 92 | 76 | 8 |
Operating Cash Flow | 3,891 | 4,200 | 4,650 | 4,219 | 3,661 | 3,395 |
Operating Cash Flow Growth | -15.62% | -9.68% | 10.22% | 15.24% | 7.83% | 4.56% |
Capital Expenditures | -1,688 | -1,772 | -1,850 | -1,882 | -1,585 | -1,491 |
Sale of Property, Plant & Equipment | 547 | 599 | 474 | 380 | 282 | 159 |
Cash Acquisitions | -1,387 | -1,378 | -6 | -914 | -136 | -291 |
Divestitures | 177 | 13 | 1,067 | 94 | 185 | 7 |
Investment in Securities | -41 | -25 | -11 | -39 | -167 | -3 |
Other Investing Activities | 185 | 191 | -413 | 227 | 87 | -222 |
Investing Cash Flow | -2,207 | -2,372 | -739 | -2,134 | -1,334 | -1,841 |
Long-Term Debt Issued | - | 2,748 | 1,425 | 3,407 | 302 | 1,233 |
Long-Term Debt Repaid | - | -2,345 | -2,616 | -2,006 | -1,743 | -1,898 |
Net Debt Issued (Repaid) | 593 | 403 | -1,191 | 1,401 | -1,441 | -665 |
Repurchase of Common Stock | -317 | -705 | -727 | -753 | -702 | - |
Common Dividends Paid | -812 | -600 | -405 | -380 | -383 | -57 |
Other Financing Activities | -506 | -174 | -396 | -594 | -534 | -404 |
Financing Cash Flow | -1,042 | -1,076 | -2,719 | -326 | -3,060 | -1,126 |
Foreign Exchange Rate Adjustments | -355 | -477 | -353 | -11 | -2 | -455 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - |
Net Cash Flow | 287 | 274 | 839 | 1,748 | -735 | -27 |
Free Cash Flow | 2,203 | 2,428 | 2,800 | 2,337 | 2,076 | 1,904 |
Free Cash Flow Growth | -20.61% | -13.29% | 19.81% | 12.57% | 9.03% | 25.10% |
Free Cash Flow Margin | 2.49% | 2.79% | 3.31% | 2.82% | 2.90% | 2.65% |
Free Cash Flow Per Share | 3.34 | 3.60 | 3.89 | 3.13 | 2.62 | 2.36 |
Cash Income Tax Paid | 708 | 700 | 343 | 449 | 426 | - |
Levered Free Cash Flow | 1,844 | 2,318 | 1,870 | -222 | 1,427 | 2,204 |
Unlevered Free Cash Flow | 2,281 | 2,729 | 2,241 | 84.25 | 1,593 | 2,376 |
Change in Working Capital | 540 | 799 | 775 | 108 | -82 | 15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.