CRERF OTC
Carrefour S.A.
1W: +0.0%
1M: +1.1%
3M: -5.2%
YTD: +9.1%
1Y: +26.6%
3Y: +24.3%
5Y: +25.0%
$18.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.6B
-15.4% ▼
5Y CAGR: +0.9%
Capital Expenditures
$1.5B
+14.1% ▲
5Y CAGR: -1.2%
Free Cash Flow
$2.0B
-16.4% ▼
5Y CAGR: +2.6%
Dividends Paid
$812M
-35.3% ▼
Buybacks
$60M
+91.5% ▲
Net Change in Cash
$393M
+43.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $2.0B | $1.3B | $1.1B | $977M |
| Depreciation & Amort. | $2.3B | $2.2B | $2.3B | $2.4B | $2.3B |
| Stock-Based Comp. | $26M | $22M | $0 | $0 | $0 |
| Change in Working Capital | -$32M | $108M | $671M | $798M | $263M |
| Other Non-Cash Items | -$216M | -$98M | $344M | -$115M | -$36M |
| Operating Cash Flow | $3.7B | $4.2B | $4.7B | $4.2B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$1.9B | -$1.9B | -$1.8B | -$1.5B |
| Acquisitions (Net) | $50M | -$820M | $1.1B | -$1.4B | $460M |
| Investment Purchases | -$174M | -$45M | -$21M | -$36M | -$45M |
| Investment Sales | $7M | $6M | $10M | $11M | $10M |
| Other Investing | $436M | $607M | $61M | $790M | -$60M |
| Investing Cash Flow | -$1.3B | -$2.1B | -$739M | -$2.4B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | $1.4B | -$191M | $1.5B | -$410M |
| Stock Repurchased | -$702M | -$753M | -$727M | -$705M | -$60M |
| Dividends Paid | -$383M | -$380M | -$405M | -$600M | -$812M |
| Other Financing | -$534M | -$594M | -$1.4B | -$1.2B | -$1.3B |
| Financing Cash Flow | -$3.1B | -$326M | -$2.7B | -$1.1B | -$2.6B |
| Net Change in Cash | -$736M | $1.7B | $839M | $274M | $393M |
| Cash End of Period | $3.7B | $5.5B | $6.3B | $6.6B | $6.2B |
| Free Cash Flow | $2.0B | $2.3B | $2.8B | $2.4B | $2.0B |