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    CA — Carrefour SA Cashflow Statement

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    fr flag iconLast trade - 00:00
    Consumer DefensivesBalancedLarge CapNeutral
    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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3511,6321,9731,3391,093
    Depreciation
    Non-Cash Items243327216687552
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-491-575-206328131
    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 Activities3,3953,6614,2194,6494,200
    Capital Expenditures-1,491-1,653-1,882-1,850-1,772
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-350319-2521,111-600
    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-1,841-1,334-2,134-739-2,372
    Financing Cash Flow Items-404-439-594-396-174
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,126-3,060-326-2,719-1,076
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-27-7351,748838275