Carrefour SA (CAR.DE)
EUR 13.77
(0.11%)
EUR 13.77
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.65 Billion | 4.02 Billion | 3.5 Billion | 3.21 Billion | 3.01 Billion | 2.1 Billion |
| Net Income | 1.33 Billion | 1.34 Billion | 981 Million | 663 Million | 29 Million | -561 Million |
| Depreciation & Amortization | 2.29 Billion | 2.23 Billion | 2.11 Billion | 2.29 Billion | 2.31 Billion | 1.43 Billion |
| Deferred income taxes | - | -4.47 Billion | -4.4 Billion | -4.6 Billion | -4.16 Billion | -245 Million |
| Stock-based compensation | - | 22 Million | 26 Million | 23 Million | 10 Million | 6 Million |
| Change in working capital | 672 Million | 243 Million | -186 Million | -14 Million | -149 Million | 239 Million |
| Other non-cash items | 343 Million | 4.65 Billion | 4.97 Billion | 4.84 Billion | 4.97 Billion | 1.23 Billion |
| 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 | -1.58 Billion | -1.49 Billion | -1.72 Billion | -1.56 Billion |
| Acquisitions | 1.06 Billion | -440 Million | 331 Million | -125 Million | 599 Million | 169 Million |
| Investment purchases | -21 Million | -45 Million | -174 Million | -16 Million | -24 Million | -212 Million |
| Sales/Maturities of investments | 10 Million | 6 Million | 7 Million | 13 Million | 103 Million | 21 Million |
| Other Investing Activities | 61 Million | 227 Million | 87 Million | -222 Million | 34 Million | -31 Million |
| Financing Cash Flow | -2.71 Billion | -132 Million | -2.9 Billion | -943 Million | -1.75 Billion | 529 Million |
| Debt repayment | -191 Million | -2.32 Billion | -569 Million | -261 Million | -469 Million | -833 Million |
| Dividends payments | -405 Million | -380 Million | -383 Million | -57 Million | -106 Million | -152 Million |
| Common Stock Repurchased | - | -753 Million | -702 Million | -1.03 Billion | -1 Billion | 702 Million |
| Common Stock Issuance | - | 3 Million | 1 Million | 1 Million | 77 Million | 131 Million |
| Other Financing Activities | -1.39 Billion | 3.32 Billion | -1.24 Billion | 406 Million | -250 Million | 681 Million |
| Accounts receivables | -179 Million | -350 Million | -94 Million | -72 Million | 791 Million | -9 Million |
| Accounts payables | - | 1.04 Billion | 320 Million | - | - | 294 Million |
| Inventory | -6 Million | -678 Million | -384 Million | 79 Million | -313 Million | 248 Million |
| Other working capital | 857 Million | 227 Million | -28 Million | -21 Million | -627 Million | -294 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 | 5.21 Billion | 3.7 Billion | 4.43 Billion | 4.46 Billion | 4.3 Billion |
| Capital Expenditure | -1.85 Billion | -1.88 Billion | -1.58 Billion | -1.49 Billion | -1.72 Billion | -1.56 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 | 1.51 Billion | -735 Million | -27 Million | 166 Million | 707 Million |
| Free Cash Flow | 2.8 Billion | 2.14 Billion | 1.91 Billion | 1.72 Billion | 1.28 Billion | 548 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25 Million | 930 Million | 812 Million | 118 Million | 1.34 Billion | 1.09 Billion |
| Depreciation & Amortization | 1.17 Billion | 2.29 Billion | 1.14 Billion | 1.15 Billion | 2.23 Billion | 1.06 Billion |
| Deferred income taxes | - | -53 Million | -107 Million | - | -4.47 Billion | -235 Million |
| Stock-based compensation | - | 53 Million | 53 Million | - | 22 Million | 22 Million |
| Change in working capital | -832 Million | 671 Million | 2.59 Billion | -1.92 Billion | 243 Million | 2.35 Billion |
| Other non-cash items | -657 Million | 570 Million | 232 Million | 4.34 Billion | 4.65 Billion | 236 Million |
| Investing Cash Flow | -818 Million | -739 Million | -942 Million | 203 Million | -2.13 Billion | -557 Million |
| Investments in PPE | -659 Million | -1.85 Billion | -778 Million | -687 Million | -1.88 Billion | -944 Million |
| Acquisitions | -154 Million | 1.53 Billion | 237 Million | 1.29 Billion | -440 Million | 379 Million |
| Investment purchases | -4 Million | -21 Million | -15 Million | -6 Million | -45 Million | -25 Million |
| Sales/Maturities of investments | 3 Million | 10 Million | 3 Million | 7 Million | 6 Million | 2 Million |
| Other Investing Activities | -5 Million | -413 Million | 57 Million | -409 Million | 227 Million | 407 Million |
| Financing Cash Flow | -250 Million | -2.53 Billion | -1.16 Billion | -1.36 Billion | -132 Million | -858 Million |
| Debt repayment | -646 Million | -191 Million | -37 Million | -228 Million | -2.32 Billion | -148 Million |
| Dividends payments | -600 Million | -405 Million | - | -405 Million | -380 Million | - |
| Common Stock Repurchased | -483 Million | -727 Million | -727 Million | -336 Million | -753 Million | -96 Million |
| Common Stock Issuance | - | 47 Million | -28 Million | 75 Million | 3 Million | 3 Million |
| Other Financing Activities | 187 Million | -1.25 Billion | 156 Million | -206 Million | 3.32 Billion | -98 Million |
| Accounts receivables | -97 Million | -75 Million | 40 Million | -115 Million | -350 Million | 72 Million |
| Accounts payables | -1.05 Billion | 662 Million | 2.08 Billion | -1.42 Billion | 1.04 Billion | 1.88 Billion |
| Inventory | -392 Million | -6 Million | 108 Million | -114 Million | -678 Million | -47 Million |
| Other working capital | -343 Million | 90 Million | 365 Million | -275 Million | 227 Million | 445 Million |
| Cash at beginning of period | 6.29 Billion | 5.21 Billion | 3.85 Billion | 5.21 Billion | 3.7 Billion | 2.53 Billion |
| Cash at end of period | 4.73 Billion | 6.29 Billion | 6.29 Billion | 3.85 Billion | 5.21 Billion | 5.21 Billion |
| Capital Expenditure | -659 Million | -1.85 Billion | -778 Million | -687 Million | -1.88 Billion | -944 Million |
| Effect of forex changes on cash | -196 Million | -353 Million | -190 Million | -163 Million | -11 Million | -212 Million |
| Net cash flow / Change in cash | -1.55 Billion | 1.07 Billion | 2.43 Billion | -1.35 Billion | 1.51 Billion | 2.67 Billion |
| Free Cash Flow | -950 Million | 2.61 Billion | 3.95 Billion | -951 Million | 2.14 Billion | 3.59 Billion |
7167
CMIM
KRT
7081
CRM
0KNY