Carrefour (CA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -343,000 | -449,000 | -439,000 | -477,000 |
| Accounts receivable | 221,000 | -75,000 | -350,000 | -100,000 | -6,000 |
| Other Working Capital | 798,000 | 776,000 | 108,000 | -32,000 | 16,000 |
| Other Operating Activity | 3,181,000 | 4,292,000 | 4,910,000 | 4,232,000 | 3,862,000 |
| Operating Cash Flow | $4,200,000 | $4,650,000 | $4,219,000 | $3,661,000 | $3,395,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,197,000 | -1,376,000 | -1,502,000 | -1,371,000 | -1,455,000 |
| Net Acquisitions | -1,365,000 | 1,061,000 | -820,000 | 50,000 | -284,000 |
| Purchase Of Investment | -36,000 | -21,000 | -45,000 | -174,000 | -16,000 |
| Sale Of Investment | 11,000 | 10,000 | 6,000 | 7,000 | 13,000 |
| Other Investing Activity | 215,000 | -413,000 | 227,000 | 154,000 | -99,000 |
| Investing Cash Flow | $-2,372,000 | $-739,000 | $-2,134,000 | $-1,334,000 | $-1,841,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,748,000 | 1,425,000 | 3,407,000 | 302,000 | 1,233,000 |
| Debt Repayment | -1,271,000 | -1,616,000 | -2,006,000 | -871,000 | -972,000 |
| Dividend Paid | -600,000 | -405,000 | -380,000 | -383,000 | -57,000 |
| Other Financing Activity | -1,953,000 | -2,123,000 | -1,347,000 | -2,108,000 | -1,330,000 |
| Financing Cash Flow | $-1,076,000 | $-2,719,000 | $-326,000 | $-3,060,000 | $-1,126,000 |
| Exchange Rate Effect | -477,000 | -353,000 | -11,000 | -2,000 | -455,000 |
| Beginning Cash Position | 6,290,000 | 5,451,000 | 3,703,000 | 4,439,000 | 4,466,000 |
| End Cash Position | 6,564,000 | 6,290,000 | 5,451,000 | 3,703,000 | 4,439,000 |
| Net Cash Flow | $752,000 | $1,192,000 | $1,759,000 | $-733,000 | $428,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,200,000 | 4,650,000 | 4,219,000 | 3,661,000 | 3,395,000 |
| Capital Expenditure | -1,796,000 | -1,850,000 | -1,882,000 | -1,653,000 | -1,614,000 |
| Free Cash Flow | 2,404,000 | 2,800,000 | 2,337,000 | 2,008,000 | 1,781,000 |