Carrefour S.A. (CRERF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Carrefour S.A.

    OTC: CRERF · Real-Time Price · USD
    15.11
    0.00 (0.00%)
    At close: Oct 01, 2025, 11:38 AM
    15.11
    0.00%
    After-hours: Oct 01, 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 667M 1.09B 837M 930M 1.21B 1.35B 1B 1.03B 962M
    Depreciation & Amortization
    		 2.51B 2.42B 2.32B 2.29B 2.21B 2.24B 2.32B 2.28B 2.26B
    Stock-Based Compensation
    		 n/a n/a 53M 53M 11M 11M 13M 13M 11.5M
    Other Working Capital
    		 -1.22B 744M 2.12B 90M 170M 227M -47M 10M 1.84B
    Other Non-Cash Items
    		 -226M -115M -399M 4.61B 4.58B 4.66B 5.61B 5.41B 6.69B
    Deferred Income Tax
    		 n/a n/a n/a n/a -224M -224M n/a n/a n/a
    Change in Working Capital
    		 944M 798M 1.76B 671M 432M 243M -113M -136M -50M
    Operating Cash Flow
    		 3.89B 4.2B 4.57B 4.6B 4.28B 4.03B 3.75B 3.5B 3.45B
    Capital Expenditures
    		 -1.69B -1.77B -1.44B -1.47B -1.63B -1.51B -1.66B -1.65B -1.28B
    Cash Acquisitions
    		 -1.37B -1.36B 83M 1.53B 1.68B -440M -626M 332M -39M
    Purchase of Investments
    		 -28M -36M -23M -21M -31M -45M -47M -174M -77M
    Sales Maturities Of Investments
    		 5M 11M 6M 7M 9M 6M 9M 7M 1M
    Other Investing Acitivies
    		 878M 790M 4M -402M -2M 227M 149M 154M n/a
    Investing Cash Flow
    		 -2.21B -2.37B -1.75B -731M -354M -2.13B -2.17B -1.33B -1.68B
    Debt Repayment
    		 2.31B 2.12B 646M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 422M n/a -716M -401M -264M -472.5M -506M -351M -221.5M
    Dividend Paid
    		 -812M -600M -600M -405M -405M -380M -380M -383M -383M
    Other Financial Acitivies
    		 -2.26B -1.89B -888M -1.21B -610M 403.5M 348M -796M -1B
    Financial Cash Flow
    		 -1.04B -1.08B -1.56B -2.68B -2.23B -132M -523M -2.9B -3.08B
    Net Cash Flow
    		 6.85B 6.56B 7.17B 1.07B 1.32B 1.51B 1.25B -736M -1.46B
    Free Cash Flow
    		 2.2B 2.43B 3B 3B 2.65B 2.52B 2.09B 1.85B 2.18B

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