Carrefour S.A. 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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,198 | 1,182,735 | 216,457 | 1,449,200 | 2,019,421 |
| Depreciation Amortization | 1,424,676 | 2,623,010 | 1,263,204 | 2,483,878 | N/A |
| Accounts receivable | -128,278 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,652,851 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,591,662 | 898,143 | -1,931,959 | 727,306 | -2,119,738 |
| Other Operating Activity | 2,428,193 | -159,068 | 138,920 | 372,311 | -131,938 |
| Operating Cash Flow | $-681,120 | $4,544,820 | $-313,378 | $5,032,695 | $-232,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440,458 | -1,269,303 | -452,298 | -1,489,245 | -433,979 |
| Net Acquisitions | 5,676 | -1,477,067 | -161,535 | 1,159,143 | N/A |
| Purchase Of Investment | -29,515 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 10,217 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -287,206 | 179,629 | -267,071 | -469,718 | -280,233 |
| Investing Cash Flow | $-741,286 | $-2,566,741 | $-880,904 | $-799,820 | $-714,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,873,080 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,078,440 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -68,112 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,135 | N/A | N/A | N/A | N/A |
| Dividend Paid | -926,323 | -677,395 | -664,447 | -520,586 | -503,765 |
| Other Financing Activity | -44,273 | -486,945 | 395,222 | -2,422,188 | -363,103 |
| Financing Cash Flow | $-245,203 | $-1,164,340 | $-269,225 | $-2,942,774 | $-866,868 |
| Exchange Rate Effect | -84,005 | -516,162 | -211,072 | -382,052 | N/A |
| Beginning Cash Position | 7,451,453 | 6,806,409 | 6,773,701 | 5,899,617 | -3,683,371 |
| End Cash Position | 5,699,839 | 7,102,904 | 5,098,044 | 6,807,667 | -5,495,616 |
| Net Cash Flow | $-1,752,749 | $296,495 | $-1,675,656 | $906,967 | $-1,812,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -681,120 | 4,544,820 | -313,378 | 5,032,695 | -232,255 |
| Capital Expenditure | -652,740 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,333,860 | 4,544,820 | -313,378 | 5,032,695 | -232,255 |