Carrefour S.A.
CRERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,093 | $1,339 | $1,973 | $1,632 |
| Dep. & Amort. | $2,424 | $2,296 | $2,236 | $2,277 |
| Deferred Tax | $0 | $0 | -$22 | -$26 |
| Stock-Based Comp. | $0 | $0 | $22 | $26 |
| Change in WC | $798 | $671 | $108 | -$32 |
| Other Non-Cash | -$115 | $344 | -$98 | -$216 |
| Operating Cash Flow | $4,200 | $4,650 | $4,219 | $3,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,772 | -$1,850 | -$1,882 | -$1,653 |
| Net Acquisitions | -$1,365 | $1,061 | -$820 | $50 |
| Inv. Purchases | -$36 | -$21 | -$45 | -$174 |
| Inv. Sales/Matur. | $11 | $10 | $6 | $7 |
| Other Inv. Act. | $790 | $61 | $607 | $436 |
| Investing Cash Flow | -$2,372 | -$739 | -$2,134 | -$1,334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,477 | -$191 | $1,401 | -$1,441 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$705 | -$727 | -$753 | -$702 |
| Dividends Paid | -$600 | -$405 | -$380 | -$383 |
| Other Fin. Act. | -$1,248 | -$1,396 | -$594 | -$534 |
| Financing Cash Flow | -$1,076 | -$2,719 | -$326 | -$3,060 |
| Forex Effect | -$477 | -$353 | -$11 | -$2 |
| Net Chg. in Cash | $274 | $839 | $1,748 | -$736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,290 | $5,451 | $3,703 | $4,439 |
| End Cash | $6,564 | $6,290 | $5,451 | $3,703 |
| Free Cash Flow | $2,428 | $2,800 | $2,337 | $2,008 |