Carrefour SA
EPA:CA.PA
15.15 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 930 | 1,346 | 981 | 663 | 29 | -561 | -531 | 746 | 980 | 1,249 | 1,263 | 552 | -1,238 | 1,252 | 1,072 | 2,214 | 2,812 | 2,795 | 2,700 | 1,509.2 | 1,737.6 | 1,539.4 | 1,438.5 | 1,176.8 | 792.4 | 0 | 570.6 | 0 |
| Depreciation & Amortization
| 2,295 | 2,236 | 2,112 | 2,292 | 2,318 | 1,437 | 1,601 | 1,547 | 1,574 | 1,451 | 1,483 | 1,610 | 1,795 | 2,033 | 1,984 | 1,946 | 1,790 | 1,666 | 1,564 | 2,102.2 | 2,066 | 1,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -53 | -4,478 | -4,408 | -4,600 | -4,168 | -245 | 37.9 | 463.8 | 0 | 229.8 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 53 | 22 | 26 | 23 | 10 | 6 | 13.1 | 3.2 | 0 | 0.2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 671 | 243 | -186 | -14 | -149 | 239 | -51 | -467 | -597 | -230 | -169 | -34 | -117 | -598 | 320 | 964 | -88 | 101 | 175 | 841.2 | 323 | -149 | 3,321.5 | 2,946.1 | 3,042.9 | 1,224.9 | 1,774.4 | 1,001.3 |
| Accounts Receivables
| -75 | -350 | -94 | -72 | 791 | -9 | -73 | -117 | -69 | 80 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6 | -678 | -384 | 79 | -313 | 248 | 22 | -350 | -528 | -310 | -135 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 662 | 1,044 | 320 | 0 | 0 | 294 | 324 | 1,083 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 90 | 227 | -28 | -21 | -627 | -294 | -324 | -1,083 | -875 | 2 | -84 | -720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 570 | 4,656 | 4,978 | 4,848 | 4,971 | 1,232 | 1,810.9 | 1,475.8 | 861 | 138.8 | -904 | -155 | 1,678 | 49 | 108 | -237 | -602 | -1,093 | -690 | -205 | -372.1 | -463.6 | -1,438.4 | 165.5 | -792.4 | 0 | -570.6 | 0 |
| Operating Cash Flow
| 4,466 | 4,025 | 3,503 | 3,212 | 3,011 | 2,108 | 2,843 | 3,305 | 2,818 | 2,609 | 1,675 | 1,973 | 2,118 | 2,736 | 3,484 | 4,887 | 3,912 | 3,469 | 3,749 | 4,247.6 | 3,754.5 | 2,876.8 | 3,321.6 | 4,288.4 | 3,042.9 | 1,224.9 | 1,774.4 | 1,001.3 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,850 | -1,882 | -1,585 | -1,491 | -1,725 | -1,560 | -2,369 | -2,749 | -2,378 | -2,050 | -2,159 | -1,547 | -2,330 | -2,122 | -2,137 | -2,918 | -3,069 | -3,368 | -3,026 | -2,563.7 | -2,717.3 | -2,423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 1,535 | -440 | 331 | -125 | 599 | 169 | 158 | 152 | 186 | -1,106 | 493 | -21 | -34 | -82 | -69 | -105 | -704 | 816 | -210 | 545.8 | 2,717.3 | 704.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21 | -45 | -174 | -16 | -24 | -212 | -260 | -193 | -85 | -148 | -157 | -34 | -30 | -48 | -38 | -143 | -101 | -65 | -51 | -438.6 | -349.9 | -582 | -951.3 | -161 | -539.5 | -887.6 | -200.5 | -605.7 |
| Sales Maturities Of Investments
| 10 | 6 | 7 | 13 | 103 | 21 | 14 | 13 | 12 | 3 | 16 | 5 | 21 | 51 | 7 | 12 | 33 | 45 | 26 | 394.3 | 302.7 | 245.5 | 1,705.6 | 199.3 | 3.5 | 138.9 | 107.8 | 327.9 |
| Other Investing Activites
| -413 | 227 | 87 | -222 | 34 | -31 | -178 | -79 | 129 | -96 | 952 | 1,934 | 1,975 | -106 | -147 | 558 | 350 | 539 | 644 | -84.4 | -1,918.9 | -1,108.9 | -1,759.9 | -7,941.3 | -7,347.7 | -4,116.4 | -1,690.5 | -1,251.6 |
| Investing Cash Flow
| -739 | -2,134 | -1,334 | -1,841 | -1,013 | -1,613 | -2,635 | -2,856 | -2,136 | -3,397 | -855 | 337 | -398 | -2,307 | -2,384 | -2,596 | -3,491 | -2,033 | -2,617 | -2,146.6 | -1,966.1 | -3,163.7 | -1,005.6 | -7,903 | -7,883.7 | -4,865.1 | -1,783.2 | -1,529.4 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -191 | -2,326 | -569 | -261 | -469 | -833 | -1,447 | -666 | -1,369 | -1,178 | -2,793 | -1,251 | -1,442 | -124 | -470 | -376 | 0 | -799 | 0 | -1,588 | -737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 47 | 3 | 1 | 1 | 77 | 131 | 969 | 285 | 398 | 1,196 | 0 | 6 | 37 | 17 | 8 | 3 | 14 | 6 | 88 | 0 | 17.3 | 0 | 183.7 | 858.6 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -727 | -753 | -702 | -1,032 | -1,003 | 702 | -40 | 940 | 971 | -18 | 0 | 1,123 | -126 | -943 | -161 | -404 | 0 | -109 | 0 | -367.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -405 | -380 | -383 | -57 | -106 | -152 | -151 | -121 | -390 | -149 | -108 | -137 | -708 | -740 | -741 | -740 | -722 | -705 | -656 | -608.9 | -522.5 | -475.5 | -424.6 | -372 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,259 | 3,324 | -1,249 | 406 | -250 | 681 | 1,172 | 966 | 540 | 471 | 412 | 805 | 1,069 | 1,446 | -1,800 | 489 | 754 | 122 | 26 | 0 | 0 | -1,121.8 | -477.1 | 4,326.1 | 5,268 | 3,686.4 | 170.3 | 361.6 |
| Financing Cash Flow
| -2,535 | -132 | -2,902 | -943 | -1,751 | 529 | 362 | 378 | -821 | -874 | -2,489 | 546 | -1,170 | -344 | -3,164 | -1,028 | 46 | -1,485 | -542 | -2,564.5 | -1,242.2 | -1,597.3 | -718 | 4,812.7 | 5,268 | 3,686.4 | 170.3 | 361.6 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -353 | -11 | -2 | -455 | -81 | -315 | -283 | 131 | -249 | 19 | -147 | -132 | 27 | -115 | 48 | -110 | -421 | -1,436 | -59 | -26.6 | -154.5 | 115.7 | 41.3 | -111 | 21.5 | -75.6 | -12.8 | -2.4 |
| Net Change In Cash
| 1,074 | 1,512 | -735 | -27 | 166 | 707 | 288 | 581 | -389 | -1,644 | -1,816 | 2,724 | 578 | -29 | -2,016 | 1,153 | 467 | -36 | 531 | -490.2 | 391.9 | -1,768.4 | 1,639.3 | 1,087.1 | 448.6 | -29.4 | 148.6 | -169 |
| Cash At End Of Period
| 6,290 | 5,216 | 3,704 | 4,439 | 4,466 | 4,300 | 3,593 | 3,305 | 2,724 | 3,113 | 4,757 | 6,573 | 3,849 | 3,271 | 3,301 | 5,317 | 4,164 | 3,697 | 3,733 | 2,930.4 | 3,420.5 | 3,028.6 | 3,745.5 | 2,106.2 | 1,019.1 | 570.5 | 599.9 | 451.2 |