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
    		 -401M 1.07B 25M 812M 118M 1.1B 250M 755M 275M
    Depreciation & Amortization
    		 1.25B 1.25B 1.17B 1.14B 1.15B 1.06B 1.17B 1.14B 1.13B
    Stock-Based Compensation
    		 n/a n/a n/a 53M n/a 11M n/a 13M n/a
    Other Working Capital
    		 -205M -1.01B 1.76B 365M -275M 445M -218M 171M -161M
    Other Non-Cash Items
    		 -768M 542M -657M 258M 4.35B 236M 4.42B 1.19B 4.22B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -224M n/a n/a n/a
    Change in Working Capital
    		 -686M 1.63B -832M 2.6B -1.93B 2.36B -2.12B 2B -2.14B
    Operating Cash Flow
    		 -600M 4.49B -291M 4.86B -264M 4.54B -515M 4.26B -757M
    Capital Expenditures
    		 -575M -1.11B -659M -778M -687M -944M -562M -1.09B -558M
    Cash Acquisitions
    		 -163M -1.21B -154M 237M 1.3B 379M -819M 193M 139M
    Purchase of Investments
    		 n/a -28M -8M -15M -6M -25M -20M -27M -147M
    Sales Maturities Of Investments
    		 n/a 5M 6M n/a 7M 2M 4M 5M 2M
    Other Investing Acitivies
    		 85M 793M -3M 7M -409M 407M -180M 329M -175M
    Investing Cash Flow
    		 -653M -1.55B -818M -934M 203M -557M -1.58B -595M -739M
    Debt Repayment
    		 836M 1.48B 646M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -61M 483M -483M -233M -168M -96M -376.5M -129.5M -221.5M
    Dividend Paid
    		 -812M n/a -600M n/a -405M n/a -380M n/a -383M
    Other Financial Acitivies
    		 -179M -2.08B 187M -1.07B -132.5M -477.5M 881M -533M -263M
    Financial Cash Flow
    		 -216M -826M -250M -1.31B -1.37B -858M 726M -1.25B -1.65B
    Net Cash Flow
    		 5.02B 1.83B 4.73B 2.43B -1.36B 2.68B -1.16B 2.41B -3.15B
    Free Cash Flow
    		 -1.18B 3.38B -950M 3.95B -951M 3.6B -1.08B 3.17B -1.31B

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