Carrefour Sa ADR (CRRFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,763,853 | 1,182,735 | 1,449,200 | 2,078,753 | 1,930,819 |
| Depreciation Amortization | 2,657,659 | 2,623,010 | 2,483,878 | 2,355,850 | 2,693,919 |
| Accounts receivable | 123,323 | 239,144 | -81,173 | -368,760 | -118,310 |
| Accounts payable and accrued liabilities | 591,722 | 811,575 | 716,483 | 1,099,958 | 444,846 |
| Other Working Capital | 297,558 | 898,143 | 727,306 | 256,025 | -160,902 |
| Other Operating Activity | -967,348 | -1,209,787 | -262,999 | -976,688 | -459,043 |
| Operating Cash Flow | $4,466,767 | $4,544,820 | $5,032,695 | $4,445,138 | $4,331,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -996,763 | -1,269,303 | -1,489,245 | -1,582,507 | -1,622,030 |
| Net Acquisitions | -212,703 | -1,477,067 | 1,159,143 | -863,952 | 59,155 |
| Purchase Of Investment | -50,913 | -38,956 | -22,728 | -47,412 | -205,859 |
| Sale Of Investment | 11,314 | 11,903 | N/A | 6,322 | 8,282 |
| Other Investing Activity | -67,884 | 206,682 | -446,989 | 239,167 | 182,198 |
| Investing Cash Flow | $-1,316,950 | $-2,566,741 | $-799,820 | $-2,248,382 | $-1,578,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,432,510 | 1,578,784 | 1,542,277 | 2,774,129 | N/A |
| Debt Repayment | -2,257,143 | -1,375,349 | -1,139,662 | -1,138,942 | -1,030,480 |
| Common Stock Issued | -67,884 | -522,654 | -659,121 | -692,215 | -830,536 |
| Common Stock Repurchased | 1,131 | -240,226 | -127,711 | -101,146 | N/A |
| Dividend Paid | -919,828 | -677,395 | -520,586 | -506,782 | -681,466 |
| Other Financing Activity | -2,559,227 | 72,500 | -2,037,971 | -678,518 | -1,077,804 |
| Financing Cash Flow | $-3,370,441 | $-1,164,340 | $-2,942,774 | $-343,474 | $-3,620,286 |
| Exchange Rate Effect | -214,966 | -516,162 | -382,052 | -11,590 | -2,366 |
| Beginning Cash Position | 7,426,510 | 6,806,409 | 5,899,617 | 3,901,481 | 5,251,781 |
| End Cash Position | 6,990,920 | 7,102,904 | 6,807,667 | 5,743,174 | 4,381,020 |
| Net Cash Flow | $-435,589 | $296,495 | $906,967 | $1,841,693 | $-869,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,466,767 | 4,544,820 | 5,032,695 | 4,445,138 | 4,331,329 |
| Capital Expenditure | -1,723,122 | -1,917,481 | -2,002,255 | -1,982,875 | -1,955,664 |
| Free Cash Flow | 2,743,645 | 2,627,339 | 3,030,440 | 2,462,263 | 2,375,665 |