Carrefour SA (EPA:CA)
France flag France · Delayed Price · Currency is EUR
12.35
-0.22 (-1.75%)
Aug 1, 2025, 5:35 PM CET

Carrefour Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2977231,6591,3481,072641
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Depreciation & Amortization
2,5062,4242,2952,2362,1122,292
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Loss (Gain) From Sale of Assets
-280-7355-165-23647
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Asset Writedown & Restructuring Costs
937299296147215296
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Loss (Gain) on Equity Investments
352538264360
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Other Operating Activities
54-28-399161386127
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Change in Accounts Receivable
205221-75-350-94-6
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Change in Inventory
-143-167-6-678-38479
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Change in Accounts Payable
3457506621,044320-66
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Change in Other Net Operating Assets
133-519492768
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Operating Cash Flow
3,8914,2004,6504,2193,6613,395
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Operating Cash Flow Growth
-15.62%-9.68%10.22%15.24%7.83%4.56%
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Capital Expenditures
-1,688-1,772-1,850-1,882-1,585-1,491
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Sale of Property, Plant & Equipment
547599474380282159
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Cash Acquisitions
-1,387-1,378-6-914-136-291
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Divestitures
177131,067941857
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Investment in Securities
-41-25-11-39-167-3
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Other Investing Activities
185191-41322787-222
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Investing Cash Flow
-2,207-2,372-739-2,134-1,334-1,841
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Long-Term Debt Issued
-2,7481,4253,4073021,233
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Long-Term Debt Repaid
--2,345-2,616-2,006-1,743-1,898
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Net Debt Issued (Repaid)
593403-1,1911,401-1,441-665
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Repurchase of Common Stock
-317-705-727-753-702-
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Common Dividends Paid
-812-600-405-380-383-57
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Other Financing Activities
-506-174-396-594-534-404
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Financing Cash Flow
-1,042-1,076-2,719-326-3,060-1,126
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Foreign Exchange Rate Adjustments
-355-477-353-11-2-455
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Miscellaneous Cash Flow Adjustments
--1----
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Net Cash Flow
2872748391,748-735-27
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Free Cash Flow
2,2032,4282,8002,3372,0761,904
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Free Cash Flow Growth
-20.61%-13.29%19.81%12.57%9.03%25.10%
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Free Cash Flow Margin
2.49%2.79%3.31%2.82%2.90%2.65%
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Free Cash Flow Per Share
3.343.603.893.132.622.36
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Cash Income Tax Paid
708700343449426-
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Levered Free Cash Flow
1,8442,3181,870-2221,4272,204
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Unlevered Free Cash Flow
2,2812,7292,24184.251,5932,376
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Change in Net Working Capital
-97-671-3461,773329-199
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.