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Carrefour SA (CA.PA)

Paris - Paris Delayed price. Currency in EUR
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16.14+0.03 (+0.22%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,659,000
1,659,000
1,348,000
1,072,000
641,000
Depreciation & amortisation
2,295,000
2,295,000
2,237,000
2,112,000
2,292,000
Change in working capital
776,000
776,000
108,000
-83,000
16,000
Inventory
-6,000
-6,000
-678,000
-384,000
79,000
Other working capital
2,800,000
2,800,000
2,337,000
2,076,000
1,904,000
Other non-cash items
466,000
466,000
503,000
270,000
284,000
Net cash provided by operating activities
4,650,000
4,650,000
4,219,000
3,661,000
3,395,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,850,000
-1,850,000
-1,882,000
-1,585,000
-1,491,000
Acquisitions, net
-6,000
-6,000
-914,000
-136,000
-291,000
Purchases of investments
-21,000
-21,000
-45,000
-174,000
-16,000
Sales/maturities of investments
10,000
10,000
6,000
7,000
13,000
Other investing activities
-413,000
-413,000
227,000
87,000
-222,000
Net cash used for investing activities
-739,000
-739,000
-2,134,000
-1,334,000
-1,841,000
Net change in cash
838,000
838,000
1,748,000
-735,000
-27,000
Cash at beginning of period
5,451,000
5,451,000
3,703,000
4,439,000
4,466,000
Cash at end of period
6,290,000
6,290,000
5,451,000
3,703,000
4,439,000
Free cash flow
Operating cash flow
4,650,000
4,650,000
4,219,000
3,661,000
3,395,000
Capital expenditure
-1,850,000
-1,850,000
-1,882,000
-1,585,000
-1,491,000
Free cash flow
2,800,000
2,800,000
2,337,000
2,076,000
1,904,000