CARREFOUR SA (CA.PA)
FR0000120172 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.68B | 1.97B | 1.63B | 1.35B | 722.00M | |||
| Depreciation Amortization | 2.21B | 2.24B | 2.28B | 2.29B | 2.33B | |||
| Change In Working Capital | -28.00M | -206.00M | -575.00M | -491.00M | -433.00M | |||
| Interest Paid | 340.00M | 358.00M | 261.00M | 289.00M | 334.00M | |||
| Taxes Paid | 390.00M | 449.00M | 439.00M | 477.00M | 499.00M | |||
| Other non cash items | 555.00M | 216.00M | 327.00M | 243.00M | 630.00M | |||
| OPERATING CASH FLOW | 4.42B | 4.22B | 3.66B | 3.40B | 3.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.01B | -1.88B | -1.65B | -1.49B | -1.73B | |||
| Other Investing Activity | 1.65B | -252.00M | 319.00M | -350.00M | 712.00M | |||
| INVESTING CASH FLOW | -359.00M | -2.13B | -1.33B | -1.84B | -1.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.30B | 1.40B | -1.54B | -665.00M | -1.37B | |||
| Stock Issued/Repurchased | -261.00M | -753.00M | -702.00M | 0.00 | 0.00 | |||
| Dividend Paid | -405.00M | -380.00M | -383.00M | -57.00M | -106.00M | |||
| Other Financing Activity | -396.00M | -594.00M | -439.00M | -404.00M | -507.00M | |||
| FINANCING CASH FLOW | -2.37B | -326.00M | -3.06B | -1.13B | -1.99B | |||
| Exchange Rate Effect | -375.00M | -11.00M | -2.00M | -455.00M | -81.00M | |||
| CHANGE IN CASH | 1.32B | 1.75B | -735.00M | -27.00M | 166.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.42B | 4.22B | 3.66B | 3.40B | 3.25B | |||
| Capital Expenditure | -2.01B | -1.88B | -1.65B | -1.49B | -1.73B | |||
| FREE CASH FLOW | 2.42B | 2.34B | 2.01B | 1.90B | 1.52B | |||
All data in EUR