Carrefour S.A.
CRERF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$401,000 | $1,068,000 | $25,000 | $812,000 |
| Dep. & Amort. | $1,255,000 | $1,251,000 | $1,173,000 | $1,143,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $53,000 |
| Change in WC | -$686,000 | $1,630,000 | -$832,000 | $2,597,000 |
| Other Non-Cash | -$768,000 | $542,000 | -$657,000 | $258,000 |
| Operating Cash Flow | -$600,000 | $4,491,000 | -$291,000 | $4,730,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$575,000 | -$1,113,000 | -$659,000 | -$1,163,000 |
| Net Acquisitions | -$163,000 | -$1,211,000 | -$154,000 | $237,000 |
| Inv. Purchases | $0 | -$28,000 | -$8,000 | -$15,000 |
| Inv. Sales/Matur. | $0 | $5,000 | $6,000 | $0 |
| Other Inv. Act. | $85,000 | $793,000 | -$3,000 | $7,000 |
| Investing Cash Flow | -$653,000 | -$1,554,000 | -$818,000 | -$934,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $836,000 | $1,477,000 | $646,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$61,000 | $483,000 | -$483,000 | -$233,000 |
| Dividends Paid | -$812,000 | $0 | -$600,000 | $0 |
| Other Fin. Act. | -$179,000 | -$2,081,000 | $187,000 | -$1,075,000 |
| Financing Cash Flow | -$216,000 | -$826,000 | -$250,000 | -$1,308,000 |
| Forex Effect | -$74,000 | -$281,000 | -$196,000 | -$190,000 |
| Net Chg. in Cash | $5,021,000 | $1,830,000 | $4,734,000 | $2,431,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,734,000 | $0 | $3,859,000 |
| End Cash | $5,021,000 | $6,564,000 | $4,734,000 | $6,290,000 |
| Free Cash Flow | -$1,175,000 | $3,378,000 | -$950,000 | $3,952,000 |