Carrefour (CRRFY)
(Delayed Data from OTC)
$3.38 USD
-0.01 (-0.29%)
Updated Apr 18, 2024 03:58 PM ET
4-Sell of 5 4
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Carrefour SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,449.20 | 2,078.75 | 1,930.82 | 1,543.25 | 808.64 |
Depreciation/Amortization & Depletion | 2,483.88 | 2,355.85 | 2,693.92 | 2,618.15 | 2,607.36 |
Net Change from Assets/Liabilities | 727.31 | 256.02 | -160.90 | -14.85 | -166.88 |
Net Cash from Discontinued Operations | 37.88 | 234.95 | -17.75 | -61.68 | 249.76 |
Other Operating Activities | 334.43 | -480.44 | -114.76 | -205.61 | 264.32 |
Net Cash From Operating Activities | 5,032.70 | 4,445.14 | 4,331.33 | 3,878.11 | 3,636.64 |
Property & Equipment | -1,489.25 | -1,582.51 | -1,622.03 | -1,521.54 | -1,543.36 |
Acquisition/ Disposition of Subsidiaries | 1,159.14 | -863.95 | 59.16 | -324.41 | 282.24 |
Investments | -22.73 | -41.09 | -197.58 | -3.43 | 88.48 |
Other Investing Activities | -446.99 | 240.22 | 182.20 | -252.45 | 38.08 |
Net Cash from Investing Activities | -799.82 | -2,248.38 | -1,578.26 | -2,102.97 | -1,134.56 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -786.83 | -793.36 | -830.54 | 1.14 | 0.00 |
Issuance (Repayment) of Debt | 402.62 | 1,635.19 | -1,030.48 | 31.98 | -672.00 |
Increase (Decrease) Short-Term Debt | -1,917.84 | -331.88 | -908.62 | -912.70 | -976.64 |
Payment of Dividends & Other Distributions | -520.59 | -506.78 | -681.47 | -194.19 | -248.64 |
Other Financing Activities | -122.30 | -347.69 | -169.18 | -212.47 | -325.92 |
Net Cash from Financing Activities | -2,942.77 | -343.47 | -3,620.29 | -1,286.23 | -2,225.44 |
Effect of Exchange Rate Changes | -382.05 | -11.59 | -2.37 | -519.75 | -90.72 |
Net Change In Cash & Equivalents | 906.97 | 1,841.69 | -869.58 | -30.84 | 185.92 |
Cash at Beginning of Period | 5,899.62 | 3,901.48 | 5,251.78 | 5,101.51 | 4,816.00 |
Cash at End of Period | 6,807.67 | 5,743.17 | 4,381.02 | 5,070.67 | 5,001.92 |
Diluted Net EPS | 0.50 | 0.38 | 0.32 | 0.18 | 0.32 |
Fiscal Year End for Carrefour SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,449.20 | NA | 2,019.42 | NA |
Depreciation/Amortization & Depletion | NA | 2,483.88 | NA | NA | NA |
Net Change from Assets/Liabilities | NA | 727.31 | NA | -2,119.74 | NA |
Net Cash from Discontinued Operations | NA | 37.88 | NA | 38.16 | NA |
Other Operating Activities | NA | 334.43 | NA | -171.19 | NA |
Net Cash From Operating Activities | NA | 5,032.70 | NA | -232.26 | NA |
Property & Equipment | NA | -1,489.25 | NA | -433.98 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 1,159.14 | NA | NA | NA |
Investments | NA | -22.73 | NA | NA | NA |
Other Investing Activities | NA | -446.99 | NA | -280.23 | NA |
Net Cash from Investing Activities | NA | -799.82 | NA | -714.21 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -786.83 | NA | -284.59 | NA |
Issuance (Repayment) of Debt | NA | 402.62 | NA | -208.27 | NA |
Increase (Decrease) Short-Term Debt | NA | -1,917.84 | NA | -633.52 | NA |
Payment of Dividends & Other Distributions | NA | -520.59 | NA | -503.76 | NA |
Other Financing Activities | NA | -122.30 | NA | 763.28 | NA |
Net Cash from Financing Activities | NA | -2,942.77 | NA | -866.87 | NA |
Effect of Exchange Rate Changes | NA | -382.05 | NA | NA | NA |
Net Change In Cash & Equivalents | NA | 906.97 | NA | -1,812.25 | NA |
Cash at Beginning of Period | NA | 5,899.62 | NA | -3,683.37 | NA |
Cash at End of Period | NA | 6,807.67 | NA | -5,495.62 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |