Carrefour SA
F:CAR
Carrefour SA
F:CAR
Price:
14.85
EUR
-0.03%
Market Closed
Market Cap:
€9.8B
Cash Flow Statement
Cash Flow Statement
Carrefour SA
Carrefour SA
Currency: EUR
| Dec-2003 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 738
|
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
|
1 093
|
750
|
|
| Depreciation & Amortization |
2 066
|
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
|
2 424
|
2 506
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
54
|
0
|
29
|
0
|
9
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
13
|
0
|
6
|
0
|
10
|
18
|
23
|
28
|
26
|
26
|
22
|
41
|
53
|
43
|
38
|
27
|
|
| Other Non-Cash Items |
(372)
|
(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
|
552
|
1 001
|
|
| 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
|
0
|
502
|
0
|
499
|
726
|
477
|
415
|
439
|
479
|
449
|
390
|
343
|
406
|
700
|
708
|
|
| Cash Interest Paid |
0
|
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
|
535
|
579
|
|
| Change in Working Capital |
323
|
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
|
131
|
(366)
|
|
| Cash from Operating Activities |
3 755
N/A
|
4 041
+8%
|
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%
|
4 200
-8%
|
3 891
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 717)
|
(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)
|
(1 772)
|
(1 688)
|
|
| Other Items |
751
|
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
|
(600)
|
(519)
|
|
| Cash from Investing Activities |
(1 966)
N/A
|
(1 816)
+8%
|
(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%
|
(2 372)
-35%
|
(2 207)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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)
|
(705)
|
(317)
|
|
| Net Issuance of Debt |
(737)
|
(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
|
403
|
593
|
|
| Cash Paid for Dividends |
(523)
|
(614)
|
(525)
|
(827)
|
(656)
|
(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)
|
(600)
|
(812)
|
|
| Other |
17
|
20
|
(520)
|
(187)
|
(14)
|
(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)
|
(174)
|
(506)
|
|
| Cash from Financing Activities |
(1 242)
N/A
|
(3 014)
-143%
|
(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%
|
(1 076)
+31%
|
(1 042)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(155)
|
(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)
|
(477)
|
(355)
|
|
| Net Change in Cash |
392
N/A
|
(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%
|
275
-69%
|
287
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 037
N/A
|
1 349
+30%
|
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%
|
2 428
-12%
|
2 203
-9%
|
|
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