Carrefour SA (CRRFY)
USD 2.77
(-0.36%)
USD 2.77
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.46 Billion | 4.21 Billion | 3.66 Billion | 3.39 Billion | 3.24 Billion | 2.1 Billion |
| Net Income | 930 Million | 1.97 Billion | 1.63 Billion | 1.35 Billion | 722 Million | 496 Million |
| Depreciation & Amortization | 2.29 Billion | 2.23 Billion | 2.27 Billion | 2.29 Billion | 2.32 Billion | 1.53 Billion |
| Deferred income taxes | -53 Million | -22 Million | -26 Million | -23 Million | -10 Million | - |
| Stock-based compensation | 53 Million | 22 Million | 26 Million | 23 Million | 10 Million | 6 Million |
| Change in working capital | 671 Million | 108 Million | -32 Million | 16 Million | -149 Million | -53 Million |
| Other non-cash items | 570 Million | -98 Million | -216 Million | -264 Million | 346 Million | 129 Million |
| Investing Cash Flow | -739 Million | -2.13 Billion | -1.33 Billion | -1.84 Billion | -1.01 Billion | -1.61 Billion |
| Investments in PPE | -1.85 Billion | -1.88 Billion | -1.65 Billion | -1.61 Billion | -1.72 Billion | -1.61 Billion |
| Acquisitions | 1.53 Billion | -820 Million | 50 Million | -284 Million | 252 Million | -189 Million |
| Investment purchases | -21 Million | -45 Million | -174 Million | -16 Million | -24 Million | -3 Million |
| Sales/Maturities of investments | 10 Million | 6 Million | 7 Million | 13 Million | 103 Million | 20 Million |
| Other Investing Activities | -413 Million | 607 Million | 436 Million | 60 Million | 381 Million | 170 Million |
| Financing Cash Flow | -2.53 Billion | -326 Million | -3.06 Billion | -1.12 Billion | -1.98 Billion | 529 Million |
| Debt repayment | -191 Million | -2 Billion | -871 Million | -972 Million | -1.53 Billion | -833 Million |
| Dividends payments | -405 Million | -380 Million | -383 Million | -57 Million | -106 Million | -152 Million |
| Common Stock Repurchased | -727 Million | -753 Million | -702 Million | -1 Million | -77 Million | - |
| Common Stock Issuance | 47 Million | 3 Million | 1 Million | 1 Million | 77 Million | 131 Million |
| Other Financing Activities | -1.25 Billion | 2.81 Billion | -1.1 Billion | -97 Million | -351 Million | 1.51 Billion |
| Accounts receivables | -75 Million | -350 Million | -94 Million | -72 Million | 791 Million | -9 Million |
| Accounts payables | 662 Million | 1.04 Billion | 320 Million | 72 Million | -791 Million | - |
| Inventory | -6 Million | -678 Million | -422 Million | 79 Million | -313 Million | 279 Million |
| Other working capital | 90 Million | 92 Million | 164 Million | -63 Million | 164 Million | -332 Million |
| Cash at beginning of period | 5.21 Billion | 3.7 Billion | 4.43 Billion | 4.46 Billion | 4.3 Billion | 3.59 Billion |
| Cash at end of period | 6.29 Billion | 5.45 Billion | 3.7 Billion | 4.43 Billion | 4.46 Billion | 4.3 Billion |
| Capital Expenditure | -1.85 Billion | -1.88 Billion | -1.65 Billion | -1.61 Billion | -1.72 Billion | -1.61 Billion |
| Effect of forex changes on cash | -353 Million | -11 Million | -2 Million | -455 Million | -81 Million | -315 Million |
| Net cash flow / Change in cash | 1.07 Billion | 1.74 Billion | -736 Million | -27 Million | 166 Million | 707 Million |
| Free Cash Flow | 2.61 Billion | 2.33 Billion | 2 Billion | 1.78 Billion | 1.52 Billion | 497 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.5 Million | 12.5 Million | 930 Million | 812 Million | 396 Million | 118 Million |
| Depreciation & Amortization | 586.5 Million | 516 Million | 2.29 Billion | 1.14 Billion | 571.5 Million | 1.15 Billion |
| Deferred income taxes | - | - | -53 Million | -80.5 Million | - | - |
| Stock-based compensation | - | - | 53 Million | 26.5 Million | 26.5 Million | - |
| Change in working capital | -416 Million | -897.5 Million | 671 Million | 2.59 Billion | 308.5 Million | -1.92 Billion |
| Other non-cash items | -328.5 Million | 223.5 Million | 570 Million | 232 Million | 1.12 Billion | 4.34 Billion |
| Investing Cash Flow | -409 Million | -380 Million | -739 Million | -942 Million | -467 Million | 203 Million |
| Investments in PPE | -329.5 Million | -329.5 Million | -1.85 Billion | -778 Million | -581.5 Million | -687 Million |
| Acquisitions | -77 Million | - | 1.53 Billion | 237 Million | -1.5 Million | 1.29 Billion |
| Investment purchases | -4 Million | - | -21 Million | -15 Million | - | -6 Million |
| Sales/Maturities of investments | 3 Million | - | 10 Million | 3 Million | - | 7 Million |
| Other Investing Activities | -2.5 Million | -50.5 Million | -413 Million | 57 Million | 116 Million | -409 Million |
| Financing Cash Flow | -125 Million | -903 Million | -2.53 Billion | -1.16 Billion | -654 Million | -1.36 Billion |
| Debt repayment | -1.16 Billion | - | -191 Million | -37 Million | - | -228 Million |
| Dividends payments | -300 Million | -308.5 Million | -405 Million | - | - | -405 Million |
| Common Stock Repurchased | -241.5 Million | -224 Million | -727 Million | -727 Million | -233 Million | -168 Million |
| Common Stock Issuance | - | - | 47 Million | -28 Million | - | 75 Million |
| Other Financing Activities | 416.5 Million | -370.5 Million | -1.25 Billion | 156 Million | -421 Million | -206 Million |
| Accounts receivables | -48.5 Million | - | -75 Million | 40 Million | 20 Million | -115 Million |
| Accounts payables | -1.05 Billion | - | 662 Million | 2.08 Billion | - | -1.42 Billion |
| Inventory | -196 Million | - | -6 Million | 108 Million | 54 Million | -114 Million |
| Other working capital | -171.5 Million | -897.5 Million | 90 Million | 365 Million | 234.5 Million | -275 Million |
| Cash at beginning of period | 6.29 Billion | - | 5.21 Billion | 3.85 Billion | - | 5.21 Billion |
| Cash at end of period | 4.73 Billion | -1.42 Billion | 6.29 Billion | 6.29 Billion | 1.21 Billion | 3.85 Billion |
| Capital Expenditure | -329.5 Million | -329.5 Million | -1.85 Billion | -778 Million | -581.5 Million | -687 Million |
| Effect of forex changes on cash | -98 Million | - | -353 Million | -95 Million | -95 Million | -81.5 Million |
| Net cash flow / Change in cash | -1.55 Billion | -1.42 Billion | 1.07 Billion | 2.43 Billion | 1.21 Billion | -1.35 Billion |
| Free Cash Flow | -475 Million | -475 Million | 2.61 Billion | 3.95 Billion | 1.85 Billion | -951 Million |
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