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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.