Carrefour SA (CHIX:CAP)
Europe
· Delayed Price · Currency is EUR 16.16
0.00 (0.00%)
At close: Feb 24, 2026
Carrefour Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 319 | 723 | 1,659 | 1,348 | 1,072 | Upgrade
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| Depreciation & Amortization | 2,349 | 2,242 | 2,295 | 2,236 | 2,112 | Upgrade
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| Loss (Gain) From Sale of Assets | -388 | -72 | 55 | -165 | -236 | Upgrade
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| Asset Writedown & Restructuring Costs | 496 | 239 | 296 | 147 | 215 | Upgrade
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| Loss (Gain) on Equity Investments | 50 | 23 | 38 | 26 | 43 | Upgrade
|
| Other Operating Activities | 929 | 206 | -399 | 161 | 386 | Upgrade
|
| Change in Accounts Receivable | 109 | 216 | -75 | -350 | -94 | Upgrade
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| Change in Inventory | -116 | -186 | -6 | -678 | -384 | Upgrade
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| Change in Accounts Payable | 523 | 773 | 662 | 1,044 | 320 | Upgrade
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| Change in Other Net Operating Assets | -41 | -19 | 194 | 92 | 76 | Upgrade
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| Operating Cash Flow | 3,948 | 4,200 | 4,650 | 4,219 | 3,661 | Upgrade
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| Operating Cash Flow Growth | -6.00% | -9.68% | 10.22% | 15.24% | 7.83% | Upgrade
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| Capital Expenditures | -1,523 | -1,711 | -1,850 | -1,882 | -1,585 | Upgrade
|
| Sale of Property, Plant & Equipment | 642 | 595 | 474 | 380 | 282 | Upgrade
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| Cash Acquisitions | -140 | -1,376 | -6 | -914 | -136 | Upgrade
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| Divestitures | 19 | 13 | 1,067 | 94 | 185 | Upgrade
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| Investment in Securities | -102 | -25 | -11 | -39 | -167 | Upgrade
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| Other Investing Activities | -60 | 132 | -413 | 227 | 87 | Upgrade
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| Investing Cash Flow | -1,164 | -2,372 | -739 | -2,134 | -1,334 | Upgrade
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| Long-Term Debt Issued | 2,150 | 2,733 | 1,425 | 3,407 | 302 | Upgrade
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| Long-Term Debt Repaid | -3,569 | -2,226 | -2,616 | -2,006 | -1,743 | Upgrade
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| Net Debt Issued (Repaid) | -1,419 | 507 | -1,191 | 1,401 | -1,441 | Upgrade
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| Issuance of Common Stock | 1 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -60 | -705 | -727 | -753 | -702 | Upgrade
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| Common Dividends Paid | -649.6 | -600 | -405 | -380 | -383 | Upgrade
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| Other Financing Activities | -689 | -278 | -396 | -594 | -534 | Upgrade
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| Financing Cash Flow | -2,979 | -1,076 | -2,719 | -326 | -3,060 | Upgrade
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| Foreign Exchange Rate Adjustments | -190 | -477 | -353 | -11 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | -385 | 274 | 839 | 1,748 | -735 | Upgrade
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| Free Cash Flow | 2,425 | 2,489 | 2,800 | 2,337 | 2,076 | Upgrade
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| Free Cash Flow Growth | -2.57% | -11.11% | 19.81% | 12.57% | 9.03% | Upgrade
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| Free Cash Flow Margin | 2.89% | 2.99% | 3.31% | 2.82% | 2.90% | Upgrade
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| Free Cash Flow Per Share | 3.54 | 3.70 | 3.89 | 3.13 | 2.62 | Upgrade
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| Cash Income Tax Paid | 603 | 698 | 343 | 449 | 426 | Upgrade
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| Levered Free Cash Flow | 2,010 | 2,261 | 1,874 | -222 | 1,427 | Upgrade
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| Unlevered Free Cash Flow | 2,438 | 2,653 | 2,245 | 84.25 | 1,593 | Upgrade
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| Change in Working Capital | 475 | 784 | 775 | 108 | -82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.