CA — Carrefour SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.96bn
- €25.86bn
- €84.91bn
- 57
- 92
- 58
- 82
Annual cashflow statement for Carrefour SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 722 | 1,351 | 1,632 | 1,973 | 1,339 |
| Depreciation | |||||
| Non-Cash Items | 630 | 243 | 327 | 216 | 687 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -433 | -491 | -575 | -206 | 328 |
| 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 Activities | 3,247 | 3,395 | 3,661 | 4,219 | 4,649 |
| Capital Expenditures | -1,725 | -1,491 | -1,653 | -1,882 | -1,850 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 712 | -350 | 319 | -252 | 1,111 |
| 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 | -1,013 | -1,841 | -1,334 | -2,134 | -739 |
| Financing Cash Flow Items | -507 | -404 | -439 | -594 | -396 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,987 | -1,126 | -3,060 | -326 | -2,719 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 166 | -27 | -735 | 1,748 | 838 |