Carrefour SA (EPA:CA)
France · Delayed Price · Currency is EUR 16.01
+0.34 (2.14%)
Sep 1, 2026, 4:15 PM CET
Carrefour Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 750 | 319 | 723 | 1,659 | 1,348 | 1,072 |
Depreciation & Amortization | 2,365 | 2,349 | 2,242 | 2,295 | 2,236 | 2,112 |
Loss (Gain) From Sale of Assets | -272 | -388 | -72 | 55 | -165 | -236 |
Asset Writedown & Restructuring Costs | 538 | 496 | 239 | 296 | 147 | 215 |
Loss (Gain) on Equity Investments | 39 | 50 | 23 | 38 | 26 | 43 |
Other Operating Activities | 361 | 929 | 206 | -399 | 161 | 386 |
Change in Accounts Receivable | 83 | 109 | 216 | -75 | -350 | -94 |
Change in Inventory | -197 | -116 | -186 | -6 | -678 | -384 |
Change in Accounts Payable | 393 | 523 | 773 | 662 | 1,044 | 320 |
Change in Other Net Operating Assets | -135 | -41 | -19 | 194 | 92 | 76 |
Operating Cash Flow | 3,958 | 3,948 | 4,200 | 4,650 | 4,219 | 3,661 |
Operating Cash Flow Growth | 1.72% | -6.00% | -9.68% | 10.22% | 15.24% | 7.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,507 | -1,523 | -1,711 | -1,850 | -1,882 | -1,585 |
Sale of Property, Plant & Equipment | 513 | 642 | 595 | 474 | 380 | 282 |
Cash Acquisitions | 70 | -140 | -1,376 | -6 | -914 | -136 |
Divestitures | 370 | 19 | 13 | 1,067 | 94 | 185 |
Investment in Securities | -76 | -102 | -25 | -11 | -39 | -167 |
Other Investing Activities | 42 | -60 | 132 | -413 | 227 | 87 |
Investing Cash Flow | -588 | -1,164 | -2,372 | -739 | -2,134 | -1,334 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,150 | 2,733 | 1,425 | 3,407 | 302 |
Long-Term Debt Repaid | - | -3,569 | -2,226 | -2,616 | -2,006 | -1,743 |
Net Debt Issued (Repaid) | -2,087 | -1,419 | 507 | -1,191 | 1,401 | -1,441 |
Issuance of Common Stock | 1 | 1 | - | - | - | - |
Repurchase of Common Stock | - | -60 | -705 | -727 | -753 | -702 |
Common Dividends Paid | -523.6 | -649.6 | -600 | -405 | -380 | -383 |
Other Financing Activities | -773 | -689 | -278 | -396 | -594 | -534 |
Financing Cash Flow | -3,545 | -2,979 | -1,076 | -2,719 | -326 | -3,060 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 105 | -190 | -477 | -353 | -11 | -2 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | - |
Net Cash Flow | -69 | -385 | 274 | 839 | 1,748 | -735 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,451 | 2,425 | 2,489 | 2,800 | 2,337 | 2,076 |
Free Cash Flow Growth | 6.70% | -2.57% | -11.11% | 19.81% | 12.57% | 9.03% |
Free Cash Flow Margin | 2.90% | 2.89% | 2.99% | 3.31% | 2.82% | 2.90% |
Free Cash Flow Per Share | 3.45 | 3.54 | 3.70 | 3.89 | 3.13 | 2.62 |
Levered Free Cash Flow | 1,673 | 2,010 | 2,261 | 1,874 | -222 | 1,427 |
Unlevered Free Cash Flow | 2,069 | 2,438 | 2,653 | 2,245 | 84.25 | 1,593 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 565 | 603 | 698 | 343 | 449 | 426 |
Change in Working Capital | 144 | 475 | 784 | 775 | 108 | -82 |