Carrefour Sa(CA FP)
$13.31+0.231.80%
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| Millions EUR (ex. Per Share) | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,973.0 | 1,339.0 | 1,093.0 | 977.0 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 2,236.0 | 2,296.0 | 2,424.0 | 2,349.0 | ||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||||
| Change in Working Capital | 243.0 | 671.0 | 798.0 | 263.0 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | -233.0 | 344.0 | -115.0 | -36.0 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 4,219.0 | 4,650.0 | 4,200.0 | 3,553.0 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,882.0 | -1,850.0 | -1,772.0 | -1,523.0 | ||||||||||||||||||||||||||||
| -Acquisitions Net | -820.0 | 1,061.0 | -1,365.0 | 460.0 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -45.0 | -21.0 | -36.0 | -45.0 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 6.0 | 10.0 | 11.0 | 10.0 | ||||||||||||||||||||||||||||
| Other Investing Activities | 607.0 | 61.0 | 790.0 | -60.0 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,134.0 | -739.0 | -2,372.0 | -1,158.0 | ||||||||||||||||||||||||||||
| Net Debt Issuance | 2,326.0 | -191.0 | 1,477.0 | -410.0 | ||||||||||||||||||||||||||||
| Net Stock Issuance | -753.0 | -727.0 | -705.0 | -60.0 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -380.0 | -405.0 | -600.0 | -812.0 | ||||||||||||||||||||||||||||
| Other Financing Activities | -1,519.0 | -1,396.0 | -1,248.0 | -1,308.0 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -326.0 | -2,719.0 | -1,076.0 | -2,590.0 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | -11.0 | -353.0 | -477.0 | -190.0 | ||||||||||||||||||||||||||||
| Net Change in Cash | 1,512.0 | 839.0 | 274.0 | -385.0 | ||||||||||||||||||||||||||||
| Cash at End of Period | 5,216.0 | 6,290.0 | 6,564.0 | 6,179.0 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 4,219.0 | 4,650.0 | 4,200.0 | 3,553.0 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -1,882.0 | -1,850.0 | -1,772.0 | -1,523.0 | ||||||||||||||||||||||||||||
| Free Cash Flow | 2,337.0 | 2,800.0 | 2,428.0 | 2,030.0 | ||||||||||||||||||||||||||||
| Millions EUR (ex. Per Share) | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,973.0 | 1,339.0 | 1,093.0 | 977.0 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 2,236.0 | 2,296.0 | 2,424.0 | 2,349.0 | ||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||||
| Change in Working Capital | 243.0 | 671.0 | 798.0 | 263.0 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | -233.0 | 344.0 | -115.0 | -36.0 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 4,219.0 | 4,650.0 | 4,200.0 | 3,553.0 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,882.0 | -1,850.0 | -1,772.0 | -1,523.0 | ||||||||||||||||||||||||||||
| -Acquisitions Net | -820.0 | 1,061.0 | -1,365.0 | 460.0 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -45.0 | -21.0 | -36.0 | -45.0 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 6.0 | 10.0 | 11.0 | 10.0 | ||||||||||||||||||||||||||||
| Other Investing Activities | 607.0 | 61.0 | 790.0 | -60.0 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,134.0 | -739.0 | -2,372.0 | -1,158.0 | ||||||||||||||||||||||||||||
| Net Debt Issuance | 2,326.0 | -191.0 | 1,477.0 | -410.0 | ||||||||||||||||||||||||||||
| Net Stock Issuance | -753.0 | -727.0 | -705.0 | -60.0 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -380.0 | -405.0 | -600.0 | -812.0 | ||||||||||||||||||||||||||||
| Other Financing Activities | -1,519.0 | -1,396.0 | -1,248.0 | -1,308.0 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -326.0 | -2,719.0 | -1,076.0 | -2,590.0 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | -11.0 | -353.0 | -477.0 | -190.0 | ||||||||||||||||||||||||||||
| Net Change in Cash | 1,512.0 | 839.0 | 274.0 | -385.0 | ||||||||||||||||||||||||||||
| Cash at End of Period | 5,216.0 | 6,290.0 | 6,564.0 | 6,179.0 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 4,219.0 | 4,650.0 | 4,200.0 | 3,553.0 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -1,882.0 | -1,850.0 | -1,772.0 | -1,523.0 | ||||||||||||||||||||||||||||
| Free Cash Flow | 2,337.0 | 2,800.0 | 2,428.0 | 2,030.0 | ||||||||||||||||||||||||||||