Carrefour (CA.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 841,200 | 323,000 | -149,000 | 3,321,500 | 2,946,100 |
| Other Operating Activity | 3,406,400 | 3,431,500 | 3,025,800 | 100 | 1,342,300 |
| Operating Cash Flow | $4,247,600 | $3,754,500 | $2,876,800 | $3,321,600 | $4,288,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,017,900 | N/A | -2,423,000 | N/A | N/A |
| Purchase Of Investment | -438,600 | -349,900 | -582,000 | -951,300 | -161,000 |
| Sale Of Investment | 394,300 | 302,700 | 245,500 | 1,705,600 | 199,300 |
| Purchase Sale Intangibles | N/A | -1,834,100 | 704,700 | N/A | N/A |
| Other Investing Activity | -84,400 | 798,400 | -404,200 | -1,759,900 | -7,941,300 |
| Investing Cash Flow | $-2,146,600 | $-1,966,100 | $-3,163,700 | $-1,005,600 | $-7,903,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,588,000 | -737,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 17,300 | N/A | 183,700 | 858,600 |
| Common Stock Repurchased | -367,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -608,900 | -522,500 | -475,500 | -424,600 | -372,000 |
| Other Financing Activity | 0 | 0 | -1,121,800 | -477,100 | 4,326,100 |
| Financing Cash Flow | $-2,564,500 | $-1,242,200 | $-1,597,300 | $-718,000 | $4,812,700 |
| Exchange Rate Effect | -26,600 | -154,500 | 115,700 | 41,300 | -111,000 |
| Beginning Cash Position | 3,420,600 | 3,028,600 | 4,797,000 | 2,106,200 | 1,019,100 |
| End Cash Position | 2,930,400 | 3,420,500 | 3,028,600 | 3,745,500 | 2,106,200 |
| Net Cash Flow | $-463,500 | $546,200 | $-1,884,200 | $1,598,000 | $1,198,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,247,600 | 3,754,500 | 2,876,800 | 3,321,600 | 4,288,400 |
| Capital Expenditure | -2,563,700 | -2,717,300 | -2,423,000 | N/A | N/A |
| Free Cash Flow | 1,683,900 | 1,037,200 | 453,800 | 3,321,600 | 4,288,400 |