Carrefour SA (CRERF)
OTCMKTS
· Delayed Price · Currency is USD
14.50
0.00 (0.00%)
Mar 10, 2025, 4:00 PM EST
Carrefour Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 723 | 1,659 | 1,348 | 1,072 | 641 | Upgrade
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| Depreciation & Amortization | 2,424 | 2,295 | 2,236 | 2,112 | 2,292 | Upgrade
|
| Loss (Gain) From Sale of Assets | -73 | 55 | -165 | -236 | 47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 299 | 296 | 147 | 215 | 296 | Upgrade
|
| Loss (Gain) on Equity Investments | 25 | 38 | 26 | 43 | 60 | Upgrade
|
| Other Operating Activities | -28 | -399 | 161 | 386 | 127 | Upgrade
|
| Change in Accounts Receivable | 221 | -75 | -350 | -94 | -6 | Upgrade
|
| Change in Inventory | -167 | -6 | -678 | -384 | 79 | Upgrade
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| Change in Accounts Payable | 750 | 662 | 1,044 | 320 | -66 | Upgrade
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| Change in Other Net Operating Assets | -5 | 194 | 92 | 76 | 8 | Upgrade
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| Operating Cash Flow | 4,200 | 4,650 | 4,219 | 3,661 | 3,395 | Upgrade
|
| Operating Cash Flow Growth | -9.68% | 10.22% | 15.24% | 7.84% | 4.56% | Upgrade
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| Capital Expenditures | -1,772 | -1,850 | -1,882 | -1,585 | -1,491 | Upgrade
|
| Sale of Property, Plant & Equipment | 599 | 474 | 380 | 282 | 159 | Upgrade
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| Cash Acquisitions | -1,378 | -6 | -914 | -136 | -291 | Upgrade
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| Divestitures | 13 | 1,067 | 94 | 185 | 7 | Upgrade
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| Investment in Securities | -25 | -11 | -39 | -167 | -3 | Upgrade
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| Other Investing Activities | 191 | -413 | 227 | 87 | -222 | Upgrade
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| Investing Cash Flow | -2,372 | -739 | -2,134 | -1,334 | -1,841 | Upgrade
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| Long-Term Debt Issued | 2,748 | 1,425 | 3,407 | 302 | 1,233 | Upgrade
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| Long-Term Debt Repaid | -2,345 | -2,616 | -2,006 | -1,743 | -1,898 | Upgrade
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| Net Debt Issued (Repaid) | 403 | -1,191 | 1,401 | -1,441 | -665 | Upgrade
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| Repurchase of Common Stock | -705 | -727 | -753 | -702 | - | Upgrade
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| Common Dividends Paid | -600 | -405 | -380 | -383 | -57 | Upgrade
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| Other Financing Activities | -174 | -396 | -594 | -534 | -404 | Upgrade
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| Financing Cash Flow | -1,076 | -2,719 | -326 | -3,060 | -1,126 | Upgrade
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| Foreign Exchange Rate Adjustments | -477 | -353 | -11 | -2 | -455 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | 275 | 838 | 1,748 | -735 | -27 | Upgrade
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| Free Cash Flow | 2,428 | 2,800 | 2,337 | 2,076 | 1,904 | Upgrade
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| Free Cash Flow Growth | -13.29% | 19.81% | 12.57% | 9.03% | 25.10% | Upgrade
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| Free Cash Flow Margin | 2.79% | 3.31% | 2.82% | 2.90% | 2.65% | Upgrade
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| Free Cash Flow Per Share | 3.61 | 3.89 | 3.13 | 2.62 | 2.36 | Upgrade
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| Cash Income Tax Paid | 700 | 343 | 449 | 426 | - | Upgrade
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| Levered Free Cash Flow | 2,322 | 1,874 | -222 | 1,427 | 2,204 | Upgrade
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| Unlevered Free Cash Flow | 2,732 | 2,245 | 84.25 | 1,593 | 2,376 | Upgrade
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| Change in Net Working Capital | -671 | -346 | 1,773 | 329 | -199 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.