Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Carrefour S.A.

    OTC: CRERF · Real-Time Price · USD
    15.08
    0.20 (1.35%)
    At close: Aug 15, 2025, 1:14 PM
    14.88
    -1.30%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Carrefour S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.09B 1.34B 1.97B 1.63B
    Depreciation & Amortization
    		 2.42B 2.3B 2.24B 2.28B
    Stock-Based Compensation
    		 n/a n/a 22M 26M
    Other Working Capital
    		 744M 90M 92M 164M
    Other Non-Cash Items
    		 -115M 344M -98M -216M
    Deferred Income Tax
    		 n/a n/a -22M -26M
    Change in Working Capital
    		 798M 671M 108M -32M
    Operating Cash Flow
    		 4.2B 4.65B 4.22B 3.66B
    Capital Expenditures
    		 -1.77B -1.85B -1.88B -1.65B
    Cash Acquisitions
    		 -1.36B 1.06B -820M 50M
    Purchase of Investments
    		 -36M -21M -45M -174M
    Sales Maturities Of Investments
    		 11M 10M 6M 7M
    Other Investing Acitivies
    		 790M 61M 607M 436M
    Investing Cash Flow
    		 -2.37B -739M -2.13B -1.33B
    Debt Repayment
    		 1.48B -191M 1.4B -1.44B
    Common Stock Repurchased
    		 n/a -727M -753M -702M
    Dividend Paid
    		 -600M -405M -380M -383M
    Other Financial Acitivies
    		 -1.25B -1.4B -594M -534M
    Financial Cash Flow
    		 -1.08B -2.72B -326M -3.06B
    Net Cash Flow
    		 274M 839M 1.75B -736M
    Free Cash Flow
    		 2.43B 2.8B 2.34B 2.01B

    Add to Watchlist