CARREFOUR SA (CA.PA) Stock Cash Flow
EPA:CA - Euronext Paris - Matif - FR0000120172 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 750.00M | 1.09B | 1.34B | 1.97B | 1.63B | |||
| Depreciation Amortization | 2.51B | 2.42B | 2.29B | 2.24B | 2.28B | |||
| Change In Working Capital | -366.00M | 131.00M | 328.00M | -206.00M | -575.00M | |||
| Interest Paid | 579.00M | 535.00M | 393.00M | 358.00M | 261.00M | |||
| Taxes Paid | 708.00M | 700.00M | 343.00M | 449.00M | 439.00M | |||
| Other non cash items | 1.00B | 552.00M | 687.00M | 216.00M | 327.00M | |||
| OPERATING CASH FLOW | 3.89B | 4.20B | 4.65B | 4.22B | 3.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.69B | -1.77B | -1.85B | -1.88B | -1.65B | |||
| Other Investing Activity | -519.00M | -600.00M | 1.11B | -252.00M | 319.00M | |||
| INVESTING CASH FLOW | -2.21B | -2.37B | -739.00M | -2.13B | -1.33B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 593.00M | 403.00M | -1.19B | 1.40B | -1.54B | |||
| Stock Issued/Repurchased | -317.00M | -705.00M | -727.00M | -753.00M | -702.00M | |||
| Dividend Paid | -812.00M | -600.00M | -405.00M | -380.00M | -383.00M | |||
| Other Financing Activity | -506.00M | -174.00M | -396.00M | -594.00M | -439.00M | |||
| FINANCING CASH FLOW | -1.04B | -1.08B | -2.72B | -326.00M | -3.06B | |||
| Exchange Rate Effect | -355.00M | -477.00M | -353.00M | -11.00M | -2.00M | |||
| CHANGE IN CASH | 287.00M | 275.00M | 838.00M | 1.75B | -735.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.89B | 4.20B | 4.65B | 4.22B | 3.66B | |||
| Capital Expenditure | -1.69B | -1.77B | -1.85B | -1.88B | -1.65B | |||
| FREE CASH FLOW | 2.20B | 2.43B | 2.80B | 2.34B | 2.01B | |||
All data in EUR