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Carrefour SA (0NPH)

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15.79 +0.44    +2.87%
11:35:59 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  FR0000120172 
SEDOL:  B0Z8677
  • Volume: 968,947
  • Bid/Ask: 15.54 / 15.96
  • Day's Range: 15.24 - 15.87
Carrefour 15.79 +0.44 +2.87%

0NPH Cash Flow Statement

 
Featured here, the Cash Flow Statement for Carrefour SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 433.5 433.5 546.5 546.5
Cash From Operating Activities -106.5 -106.5 2317.5 2317.5
Depreciation/Depletion 511 511 472 472
Amortization 65 65 59.5 59.5
Deferred Taxes - - - -
Non-Cash Items -153 -153 128 128
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 73 73 224.5 224.5
Cash Interest Paid - - - -
Changes in Working Capital -963 -963 1111.5 1111.5
Cash From Investing Activities 97.5 97.5 -277.5 -277.5
Capital Expenditures -343.5 -343.5 -660 -660
Other Investing Cash Flow Items, Total 441 441 382.5 382.5
Cash From Financing Activities -705.5 -705.5 -477.5 -477.5
Financing Cash Flow Items -6.5 -6.5 -191 -191
Total Cash Dividends Paid -202.5 -202.5 - -
Issuance (Retirement) of Stock, Net -130.5 -130.5 - -
Issuance (Retirement) of Debt, Net -366 -366 -286.5 -286.5
Foreign Exchange Effects 6 6 -4.5 -4.5
Net Change in Cash -796 -796 1456 1456
Beginning Cash Balance 4655 4655 3760 3760
Ending Cash Balance 3859 3859 5216 5216
Free Cash Flow 352.81 -1592.19 281.88 1363.88
Free Cash Flow Growth 122.16 -664.86 -79.33 208.31
Free Cash Flow Yield -3.57 -3.33 14.51 15.96
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CARR Comments

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Chemsedine Bendaci
Chemsedine Bendaci May 04, 2022 8:29AM ET
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rumors of m&a
Argenis Quintero
Argenis1979 Jan 06, 2022 5:40AM ET
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why is this going up lately?
Jopie Hasselman
Jopie Hasselman Mar 13, 2021 7:42AM ET
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After dividend I will sell these.Had them for 3 years but I give up...Already bought Ahold Delhaize at € 21,8 instead
NY Brokers Stock Exchange
NY Brokers Stock Exchange Mar 13, 2021 7:42AM ET
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you done correct Carr is a big fraud multinational company.
Andrea Perin
Andrea Perin Jan 22, 2021 10:35AM ET
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winter months data incoming next .. in the next couple weeks some of this shorts are likely to be lifted
IceIce Baby
IceIceBaby Jan 18, 2021 4:45AM ET
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Yeah, recent Carrefour-story is a clear example why do I avoid French stocks. Only for very short term (1 to 2 weeks) speculating sometimes when chart is clear.
JeanBaptiste Idec
JeanBaptiste Idec Jan 18, 2021 4:45AM ET
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Maybe you can't understand french stocks because you've never searched how to understand them - a french investor
Fabrice Thierry
Fabrice Thierry Jan 16, 2021 4:17PM ET
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Sell off lundi
Stefano Di Giacomo
Stefano Di Giacomo Jan 16, 2021 4:17PM ET
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Prophet :P
peter vandezilver
peter vandezilver Jan 14, 2021 3:10AM ET
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a lot are getting out, take a profit, I wonder what moves them
Vincent Nlt
Vincent Nlt Jan 13, 2021 12:03PM ET
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https://www.bnnbloomberg.ca/circle-k-owner-couche-tard-said-to-explore-purchase-of-carrefour-1.1547632 interesting.
peter vandezilver
peter vandezilver Oct 28, 2020 5:35AM ET
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Excellent sales momentum in Q3: +8.4% on a like-for-like basis (LFL), best performance in at least 20 yearsresponse: zip, nada, nothing
Kaan Soyer
Kaan Soyer Oct 20, 2020 2:51AM ET
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