Carrefour SA
PAR:CA

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Carrefour SA
PAR:CA
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Price: 14.43 EUR -1.23% Market Closed
Market Cap: 9.6B EUR
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Cash Flow Statement

Cash Flow Statement
Carrefour SA

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Cash Flow Statement
Currency: EUR
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
2 182
2 553
2 456
2 700
2 922
2 795
2 822
2 812
2 883
2 228
1 210
1 052
1 147
1 055
406
(845)
(101)
581
1 059
1 689
1 550
2 010
1 770
1 717
1 560
1 428
1 416
255
(373)
565
728
722
1 183
1 351
1 599
1 632
1 631
1 973
1 680
1 339
1 278
Depreciation & Amortization
1 987
1 939
1 782
1 564
1 631
1 637
1 704
1 790
1 871
1 946
1 989
1 965
1 846
1 740
1 769
1 644
1 536
1 580
1 536
1 483
1 457
1 451
1 529
1 574
1 536
1 547
1 585
1 632
1 564
1 437
1 857
2 328
2 349
2 292
2 257
2 277
2 317
2 236
2 215
2 295
2 316
Other Non-Cash Items
(290)
(230)
(408)
94
(70)
(285)
55
16
56
476
945
993
957
1 345
1 896
2 481
1 154
377
49
(549)
(124)
(471)
(299)
(239)
(191)
(129)
(146)
1 036
1 668
435
245
630
142
243
392
327
408
216
555
687
564
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
502
0
499
726
477
415
439
479
449
390
343
406
Cash Interest Paid
0
0
0
569
0
0
0
0
0
0
0
0
0
0
0
0
0
499
750
487
435
463
478
360
348
378
398
320
259
240
283
334
303
289
249
261
297
358
340
393
439
Change in Working Capital
162
40
(412)
(609)
(1 736)
(679)
(180)
(706)
(1 192)
237
(336)
(580)
(1 010)
(1 403)
(979)
(1 161)
18
(79)
47
(948)
(982)
(381)
(86)
(234)
(30)
460
(115)
(79)
102
(330)
(204)
(433)
(392)
(491)
(658)
(575)
(436)
(206)
(28)
328
412
Cash from Operating Activities
4 041
N/A
4 302
+6%
3 418
-21%
3 749
+10%
2 747
-27%
3 468
+26%
4 401
+27%
3 912
-11%
3 618
-8%
4 887
+35%
3 808
-22%
3 430
-10%
2 940
-14%
2 737
-7%
3 092
+13%
2 119
-31%
2 607
+23%
2 459
-6%
2 691
+9%
1 675
-38%
1 901
+13%
2 609
+37%
2 914
+12%
2 818
-3%
2 875
+2%
3 306
+15%
2 740
-17%
2 844
+4%
2 961
+4%
2 107
-29%
2 626
+25%
3 247
+24%
3 282
+1%
3 395
+3%
3 590
+6%
3 661
+2%
3 920
+7%
4 219
+8%
4 422
+5%
4 649
+5%
4 570
-2%
Investing Cash Flow
Capital Expenditures
(2 692)
(2 570)
(2 749)
(3 026)
(3 080)
(3 290)
(3 273)
(3 069)
(3 114)
(2 908)
(2 698)
(2 074)
(1 754)
(1 832)
(1 898)
(2 119)
(1 953)
(1 504)
(1 565)
(2 159)
(2 357)
(2 411)
(2 397)
(2 378)
(2 631)
(2 749)
(2 676)
(2 379)
(1 942)
(1 560)
(1 641)
(1 725)
(1 582)
(1 491)
(1 564)
(1 653)
(1 657)
(1 882)
(2 007)
(1 850)
(1 822)
Other Items
876
422
381
409
93
1 257
530
(422)
648
312
(50)
(302)
(326)
(475)
154
1 721
1 021
1 841
3 072
1 304
(61)
(986)
(687)
242
174
(107)
(188)
(256)
(253)
(53)
142
712
510
(350)
(115)
319
(517)
(252)
1 647
1 111
70
Cash from Investing Activities
(1 816)
N/A
(2 148)
-18%
(2 368)
-10%
(2 617)
-11%
(2 987)
-14%
(2 033)
+32%
(2 743)
-35%
(3 491)
-27%
(2 466)
+29%
(2 596)
-5%
(2 748)
-6%
(2 376)
+14%
(2 080)
+12%
(2 307)
-11%
(1 744)
+24%
(398)
+77%
(932)
-134%
337
N/A
1 507
+347%
(855)
N/A
(2 418)
-183%
(3 397)
-40%
(3 084)
+9%
(2 136)
+31%
(2 457)
-15%
(2 856)
-16%
(2 864)
0%
(2 635)
+8%
(2 195)
+17%
(1 613)
+27%
(1 499)
+7%
(1 013)
+32%
(1 072)
-6%
(1 841)
-72%
(1 679)
+9%
(1 334)
+21%
(2 174)
-63%
(2 134)
+2%
(360)
+83%
(739)
-105%
(1 752)
-137%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(270)
0
0
(92)
(226)
(507)
(797)
(404)
20
1
(263)
(943)
(778)
(126)
(27)
0
0
0
(20)
(18)
371
384
11
30
32
(40)
4
42
0
0
0
0
(443)
(702)
(1 012)
(753)
(261)
(727)
(915)
Net Issuance of Debt
(2 421)
(1 596)
292
128
688
(788)
(249)
1 298
376
561
(47)
(415)
74
907
(744)
(89)
755
941
(710)
(1 793)
(244)
(424)
(653)
(619)
420
188
433
(466)
(1 121)
925
(640)
(1 374)
(48)
(665)
(2 130)
(1 536)
1 140
1 401
(1 305)
(1 191)
187
Cash Paid for Dividends
(614)
(677)
(827)
(758)
(733)
(705)
(719)
(722)
(740)
(740)
(741)
(741)
(741)
(740)
1
(708)
(708)
(137)
(245)
(108)
(149)
(149)
0
(390)
(511)
(121)
0
(151)
(151)
(152)
(152)
(106)
(163)
(57)
(383)
(383)
(380)
(380)
(405)
(405)
(600)
Other
20
(368)
(187)
88
(11)
100
(57)
(23)
(145)
(445)
(465)
(1 947)
150
432
(39)
(247)
(874)
(744)
(1 841)
(588)
(668)
(283)
132
(196)
(241)
(97)
(424)
1 019
1 268
(286)
(464)
(507)
(584)
(404)
(263)
(439)
(444)
(594)
(395)
(396)
(230)
Cash from Financing Activities
(3 014)
N/A
(2 641)
+12%
(992)
+62%
(542)
+45%
214
N/A
(1 485)
N/A
(1 251)
+16%
46
N/A
(1 306)
N/A
(1 028)
+21%
(1 233)
-20%
(3 102)
-152%
(780)
+75%
(344)
+56%
(1 560)
-353%
(1 170)
+25%
(854)
+27%
60
N/A
(2 796)
N/A
(2 489)
+11%
(1 081)
+57%
(874)
+19%
(150)
+83%
(821)
-447%
(321)
+61%
0
N/A
41
N/A
362
+783%
0
N/A
529
N/A
(1 256)
N/A
(1 987)
-58%
(795)
+60%
(1 126)
-42%
(3 219)
-186%
(3 060)
+5%
(696)
+77%
(326)
+53%
(2 366)
-626%
(2 719)
-15%
(1 558)
+43%
Change in Cash
Effect of Foreign Exchange Rates
(170)
(27)
(41)
(59)
17
14
(62)
0
0
(110)
(83)
31
(56)
(115)
(22)
27
(11)
(132)
(91)
(147)
(206)
19
91
(249)
(209)
131
11
(283)
(388)
(315)
(141)
(81)
(388)
(455)
(147)
(2)
195
(11)
(375)
(353)
(386)
Net Change in Cash
(959)
N/A
(514)
+46%
17
N/A
531
+3 024%
(9)
N/A
(36)
-300%
345
N/A
467
+35%
(154)
N/A
1 153
N/A
(256)
N/A
(2 017)
-688%
24
N/A
(29)
N/A
(234)
-707%
578
N/A
810
+40%
2 724
+236%
1 311
-52%
(1 816)
N/A
(1 804)
+1%
(1 643)
+9%
(229)
+86%
(388)
-69%
(112)
+71%
581
N/A
(72)
N/A
288
N/A
378
+31%
708
+87%
(270)
N/A
166
N/A
1 027
+519%
(27)
N/A
(1 455)
-5 289%
(735)
+49%
1 245
N/A
1 748
+40%
1 321
-24%
838
-37%
874
+4%
Free Cash Flow
Free Cash Flow
1 349
N/A
1 732
+28%
669
-61%
723
+8%
(333)
N/A
178
N/A
1 128
+534%
843
-25%
504
-40%
1 979
+293%
1 110
-44%
1 356
+22%
1 186
-13%
905
-24%
1 194
+32%
0
N/A
654
N/A
955
+46%
1 126
+18%
(484)
N/A
(456)
+6%
198
N/A
517
+161%
440
-15%
244
-45%
557
+128%
64
-89%
465
+627%
1 019
+119%
547
-46%
985
+80%
1 522
+55%
1 700
+12%
1 904
+12%
2 026
+6%
2 008
-1%
2 263
+13%
2 337
+3%
2 415
+3%
2 799
+16%
2 748
-2%

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