Carrefour SA (EPA:CA)
France · Delayed Price · Currency is EUR 15.76
+0.07 (0.45%)
Aug 12, 2026, 2:17 PM CET
Carrefour Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | - | 1,559 | 1,367 | 1,339 | 1,973 | 1,570 |
Depreciation & Amortization | - | 2,349 | 2,242 | 2,295 | 2,236 | 2,112 |
Other Adjustments | 66 | -156 | -239 | 398 | -241 | 115 |
Changes in Other Operating Activities | -2,334 | 197 | 831 | 617 | 251 | -136 |
Operating Cash Flow | -2,268 | 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 | -526 | -1,523 | -1,711 | -1,850 | -1,882 | -1,585 |
Sale of Property, Plant & Equipment | 513 | 642 | 595 | 474 | 380 | 282 |
Purchases of Investments | -30 | -45 | -36 | -21 | -45 | -174 |
Proceeds from Sale of Investments | 7 | 10 | 11 | 10 | 6 | 7 |
Cash Acquisitions | 64 | -207 | -1,376 | -6 | -914 | -136 |
Proceeds from Business Divestments | 370 | 19 | 13 | 1,067 | 94 | 185 |
Other Investing Activities | -162 | -60 | 132 | -413 | 228 | 85 |
Investing Cash Flow | -588 | -1,164 | -2,372 | -739 | -2,134 | -1,334 |
Long-Term Debt Issued | 1,750 | 2,150 | 1,459 | 1,425 | 2,633 | - |
Long-Term Debt Repaid | -1,745 | -1,995 | -1,271 | -1,053 | -1,081 | -871 |
Net Long-Term Debt Issued (Repaid) | 5 | 155 | 188 | 372 | 1,552 | -871 |
Issuance of Common Stock | - | -60 | -483 | -609 | -657 | -702 |
Repurchase of Common Stock | 1 | 1 | -222 | -118 | -96 | - |
Net Common Stock Issued (Repurchased) | 1 | -59 | -705 | -727 | -753 | -702 |
Common Dividends Paid | -686 | -812 | -600 | -405 | -380 | -383 |
Other Financing Activities | -1,920 | -2,263 | 41 | -1,961 | -746 | -1,102 |
Financing Cash Flow | -3,545 | -2,979 | -1,076 | -2,719 | -326 | -3,060 |
Foreign Exchange Rate Adjustments | 105 | -190 | -477 | -353 | -11 | -2 |
Net Cash Flow | -69 | -385 | 275 | 838 | 1,748 | -735 |
Free Cash Flow | -2,794 | 2,425 | 2,489 | 2,800 | 2,337 | 2,076 |
Free Cash Flow Growth | - | -2.57% | -11.11% | 19.81% | 12.57% | 9.03% |
FCF Margin | -3.42% | 2.89% | 2.98% | 3.30% | 2.81% | 2.89% |
Free Cash Flow Per Share | -3.94 | 3.54 | 3.70 | 3.89 | 3.13 | 2.62 |
Levered Free Cash Flow | -2,105 | 1,497 | 2,273 | 3,093 | 3,505 | 592 |
Unlevered Free Cash Flow | -922.47 | 2,453 | 2,993 | 2,238 | 2,559 | 1,809 |