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Carrefour SA PK (CRRFY)

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3.31 +0.04    +1.22%
09/09 - Closed. Currency in USD ( Disclaimer )
  • Volume: 186,356
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 3.27 - 3.33
Type:  Equity
Market:  United States
Carrefour SA PK 3.31 +0.04 +1.22%

CRRFY Latest Cash Flow Statement

 
Use the Carrefour SA PK cash flow statement to assess the changes in CRRFY's cash and cash equivalents.

The CRRFY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Carrefour SA PK free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
30/06
 2024
31/03
 2023
31/12
 2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 12.5 12.5 396 396
Cash From Operating Activities -145.5 -145.5 2431.5 2431.5
Depreciation/Depletion 516 516 509 509
Amortization - - 62.5 62.5
Deferred Taxes - - - -
Non-Cash Items 223.5 223.5 113.5 113.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 104.5 104.5 98.5 98.5
Cash Interest Paid - - - -
Changes in Working Capital -897.5 -897.5 1350.5 1350.5
Cash From Investing Activities -380 -380 -467 -467
Capital Expenditures -329.5 -329.5 -581.5 -581.5
Other Investing Cash Flow Items, Total -50.5 -50.5 114.5 114.5
Cash From Financing Activities -903 -903 -654 -654
Financing Cash Flow Items -67.5 -67.5 -191.5 -191.5
Total Cash Dividends Paid -308.5 -308.5 - -
Issuance (Retirement) of Stock, Net -224 -224 -233 -233
Issuance (Retirement) of Debt, Net -303 -303 -229.5 -229.5
Foreign Exchange Effects - - - -
Net Change in Cash -1429 -1429 1215.5 1215.5
Beginning Cash Balance 6163 6163 5074.5 5074.5
Ending Cash Balance 4734 4734 6290 6290
Free Cash Flow 322.44 -1493.56 410.88 2650.88
Free Cash Flow Growth 121.59 -463.51 -84.5 651.36
Free Cash Flow Yield -5.25 -4.36 15.89 16.17
* 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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