Carrefour S.A.
CRERF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$401 | $1,068 | $25 | $812 |
| Dep. & Amort. | $1,255 | $1,251 | $1,173 | $1,143 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $53 |
| Change in WC | -$686 | $1,630 | -$832 | $2,597 |
| Other Non-Cash | -$768 | $542 | -$657 | $258 |
| Operating Cash Flow | -$600 | $4,491 | -$291 | $4,730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$575 | -$1,113 | -$659 | -$1,163 |
| Net Acquisitions | -$163 | -$1,211 | -$154 | $237 |
| Inv. Purchases | $0 | -$28 | -$8 | -$15 |
| Inv. Sales/Matur. | $0 | $5 | $6 | $0 |
| Other Inv. Act. | $85 | $793 | -$3 | $7 |
| Investing Cash Flow | -$653 | -$1,554 | -$818 | -$934 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $836 | $1,477 | $646 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$61 | $483 | -$483 | -$233 |
| Dividends Paid | -$812 | $0 | -$600 | $0 |
| Other Fin. Act. | -$179 | -$2,081 | $187 | -$1,075 |
| Financing Cash Flow | -$216 | -$826 | -$250 | -$1,308 |
| Forex Effect | -$74 | -$281 | -$196 | -$190 |
| Net Chg. in Cash | $5,021 | $1,830 | $4,734 | $2,431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,734 | $0 | $3,859 |
| End Cash | $5,021 | $6,564 | $4,734 | $6,290 |
| Free Cash Flow | -$1,175 | $3,378 | -$950 | $3,952 |