Carrefour SA (CRERF)
16.04
1.04 (6.93%)
At close: Apr 22, 2025, 1:00 PM
Carrefour SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 837M | 930M | 1.21B | 1.35B | 1B | 1.03B | 962M | 663M | 423M | 32M | -115M | -561M | -1.47B | -531M | 695M | 746M | 891M | |
| 2.32B | 2.29B | 2.21B | 2.24B | 2.32B | 2.28B | 2.26B | 2.29B | 2.35B | 2.33B | 1.86B | 1.44B | 1.53B | 1.6B | 1.58B | 1.55B | 1.54B | |
| 26.5M | 26.5M | 11M | 11M | 13M | 13M | 11.5M | 11.5M | 5M | 5M | 6M | 6M | 13.1M | 13.1M | 3.2M | 3.2M | n/a | |
| 2.12B | 90M | 170M | 227M | -47M | 10M | 1.84B | -21M | 101M | 286M | 469M | 58M | -1.65B | 207M | 1.1B | 921M | -219M | |
| -425M | 4.58B | 4.58B | 4.66B | 5.61B | 5.41B | 6.69B | 4.85B | 5.29B | 5.89B | 2.88B | 929M | 4.59B | 1.6B | -148.2M | 554.8M | 882M | |
| n/a | n/a | -224M | -224M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.76B | 671M | 432M | 243M | -113M | -136M | -50M | -14M | -92M | -149M | 451M | 297M | -1.71B | 156M | 604M | 454M | -435M | |
| 4.44B | 4.47B | 4.28B | 4.03B | 3.75B | 3.5B | 3.45B | 3.21B | 3.08B | 3.01B | 2.47B | 2.11B | 2.96B | 2.84B | 2.74B | 3.31B | 2.87B | |
| -1.44B | -1.47B | -1.63B | -1.51B | -1.66B | -1.65B | -1.28B | -1.2B | -1.58B | -1.73B | -1.64B | -1.56B | -1.93B | -2.37B | -2.68B | -2.75B | -2.63B | |
| 83M | 1.53B | 1.68B | -440M | -626M | 332M | -39M | -125M | 338M | 347M | 15M | -189M | -233M | -260M | -215M | -193M | -153M | |
| -23M | -21M | -31M | -45M | -47M | -174M | -77M | -16M | -123M | -110M | -73M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9M | 10M | 9M | 6M | 9M | 7M | 1M | 13M | 381M | 441M | 74M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 54M | -352M | -2M | 227M | 149M | 154M | n/a | -222M | -86M | 34M | 126M | 136M | -30M | -6M | 27M | 86M | 327M | |
| -1.76B | -739M | -354M | -2.13B | -2.17B | -1.33B | -1.68B | -1.84B | -1.07B | -1.01B | -1.5B | -1.61B | -2.19B | -2.63B | -2.86B | -2.86B | -2.46B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -716M | -401M | -264M | -472.5M | -506M | -351M | -221.5M | n/a | n/a | n/a | n/a | n/a | -38M | -40M | -2M | -4M | -4M | |
| -600M | -405M | -405M | -380M | -380M | -383M | -383M | -57M | -163M | -106M | -152M | -152M | -292M | -292M | -86M | -207M | -511M | |
| 412M | -553.5M | -610M | 403.5M | 348M | -796M | -1B | -506M | -234.5M | -1.15B | -945M | 681M | 330M | 694M | 129M | 211M | 194M | |
| -1.42B | -2.54B | -2.23B | -132M | -523M | -2.9B | -3.08B | -943M | -589M | -1.75B | -1.1B | 529M | n/a | 362M | 41M | n/a | -321M | |
| 7.17B | 1.07B | 1.32B | 1.51B | 1.25B | -736M | -1.46B | 125M | 1.22B | 206.5M | -1.42B | 354.5M | 189M | 143.5M | -36.5M | 290M | -56.5M | |
| 3B | 3B | 2.65B | 2.52B | 2.09B | 1.85B | 2.18B | 2.01B | 1.49B | 1.29B | 827M | 548M | 1.03B | 474M | 63M | 556M | 243M |