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Carrefour SA (CAN)

Mexico
Currency in MXN
289.66
0.00(0.00%)
Closed

CAN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,2473,3953,6614,2194,650
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+54.03%+4.56%+7.84%+15.24%+10.22%
aa.aaaa.aaaa.aaaa.aaaa.aa1,1266411,0721,3481,659
aa.aaaa.aaaa.aaaa.aaaa.aa2,3182,2922,1122,2362,295
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-253447559527-79
aa.aaaa.aaaa.aaaa.aaaa.aa5615-82108775
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,013-1,841-1,334-2,134-739
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+37.2%-81.74%+27.54%-59.97%+65.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,725-1,491-1,585-1,882-1,850
aa.aaaa.aaaa.aaaa.aaaa.aa347159282380474
aa.aaaa.aaaa.aaaa.aaaa.aa-86-291-136-914-6
aa.aaaa.aaaa.aaaa.aaaa.aa3387185941,067
aa.aaaa.aaaa.aaaa.aaaa.aa113-225-80188-424
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,987-1,126-3,060-326-2,719
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa166-27-7351,748839
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,3004,4664,4383,4685,451
aa.aaaa.aaaa.aaaa.aaaa.aa4,4664,4393,7035,2166,290
aa.aaaa.aaaa.aaaa.aaaa.aa859.132,203.631,426.5-2221,873.38
aa.aaaa.aaaa.aaaa.aaaa.aa+4.26%+156.5%-35.27%-115.56%+943.86%
aa.aaaa.aaaa.aaaa.aaaa.aa---0.99%-
* In Millions of EUR (except for per share items)