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Carrefour (CA.FP)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Other Working Capital 3,042,900 1,224,900 1,774,400 1,001,300
Operating Cash Flow $3,042,900 $1,224,900 $1,774,400 $1,001,300
Cash Flows From Investing Activities
Purchase Of Investment -539,500 -887,600 -200,500 -605,700
Sale Of Investment 3,500 138,900 107,800 327,900
Other Investing Activity -7,347,700 -4,116,400 -1,690,500 -1,251,600
Investing Cash Flow $-7,883,700 $-4,865,100 $-1,783,200 $-1,529,400
Cash Flows From Financing Activities
Other Financing Activity 5,268,000 3,686,400 170,300 361,600
Financing Cash Flow $5,268,000 $3,686,400 $170,300 $361,600
Exchange Rate Effect 21,500 -75,600 -12,800 -2,400
Beginning Cash Position 570,500 599,900 451,300 620,200
End Cash Position 1,019,100 570,500 599,900 451,200
Net Cash Flow $427,200 $46,200 $161,500 $-166,500
Free Cash Flow
Operating Cash Flow 3,042,900 1,224,900 1,774,400 1,001,300
Free Cash Flow 3,042,900 1,224,900 1,774,400 1,001,300
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