Carrefour Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	319	723	1,659	1,348	1,072
Depreciation & Amortization	2,349	2,424	2,295	2,236	2,112
Loss (Gain) From Sale of Assets	-388	-73	55	-165	-236
Asset Writedown & Restructuring Costs	-	299	296	147	215
Loss (Gain) on Equity Investments	50	25	38	26	43
Other Operating Activities	1,425	-28	-399	161	386
Change in Accounts Receivable	-	221	-75	-350	-94
Change in Inventory	-	-167	-6	-678	-384
Change in Accounts Payable	-	750	662	1,044	320
Change in Other Net Operating Assets	475	-5	194	92	76
Operating Cash Flow	3,948	4,200	4,650	4,219	3,661
Operating Cash Flow Growth	-6.00%	-9.68%	10.22%	15.24%	7.83%
Capital Expenditures	-1,523	-1,772	-1,850	-1,882	-1,585
Sale of Property, Plant & Equipment	642	599	474	380	282
Cash Acquisitions	-207	-1,378	-6	-914	-136
Divestitures	19	13	1,067	94	185
Investment in Securities	-35	-25	-11	-39	-167
Other Investing Activities	-60	191	-413	227	87
Investing Cash Flow	-1,164	-2,372	-739	-2,134	-1,334
Long-Term Debt Issued	2,150	2,748	1,425	3,407	302
Long-Term Debt Repaid	-3,569	-2,345	-2,616	-2,006	-1,743
Net Debt Issued (Repaid)	-1,419	403	-1,191	1,401	-1,441
Issuance of Common Stock	1	-	-	-	-
Repurchase of Common Stock	-60	-705	-727	-753	-702
Common Dividends Paid	-812	-600	-405	-380	-383
Other Financing Activities	-689	-174	-396	-594	-534
Financing Cash Flow	-2,979	-1,076	-2,719	-326	-3,060
Foreign Exchange Rate Adjustments	-190	-477	-353	-11	-2
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-385	274	839	1,748	-735
Free Cash Flow	2,425	2,428	2,800	2,337	2,076
Free Cash Flow Growth	-0.12%	-13.29%	19.81%	12.57%	9.03%
Free Cash Flow Margin	2.89%	2.79%	3.31%	2.82%	2.90%
Free Cash Flow Per Share	3.57	3.60	3.89	3.13	2.62
Cash Income Tax Paid	-	700	343	449	426
Levered Free Cash Flow	1,865	2,322	1,874	-222	1,427
Unlevered Free Cash Flow	2,252	2,732	2,245	84.25	1,593
Change in Working Capital	475	799	775	108	-82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.