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    CA — Carrefour SA Cashflow Statement

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    fr flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Carrefour SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,6321,9731,3391,0931,559
    Depreciation
    Non-Cash Items327216687552381
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-575-206328131-341
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,6614,2194,6494,2003,948
    Capital Expenditures-1,653-1,882-1,850-1,772-1,523
    Purchase of Fixed Assets
    Other Investing Cash Flow Items319-2521,111-600359
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,334-2,134-739-2,372-1,164
    Financing Cash Flow Items-439-594-396-174-689
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,060-326-2,719-1,076-2,979
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7351,748838275-385