Carrefour S.A.
CRERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,093,000 | $1,339,000 | $1,973,000 | $1,632,000 |
| Dep. & Amort. | $2,424,000 | $2,296,000 | $2,236,000 | $2,277,000 |
| Deferred Tax | $0 | $0 | -$22,000 | -$26,000 |
| Stock-Based Comp. | $0 | $0 | $22,000 | $26,000 |
| Change in WC | $798,000 | $671,000 | $108,000 | -$32,000 |
| Other Non-Cash | -$115,000 | $344,000 | -$98,000 | -$216,000 |
| Operating Cash Flow | $4,200,000 | $4,650,000 | $4,219,000 | $3,661,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,772,000 | -$1,850,000 | -$1,882,000 | -$1,653,000 |
| Net Acquisitions | -$1,365,000 | $1,061,000 | -$820,000 | $50,000 |
| Inv. Purchases | -$36,000 | -$21,000 | -$45,000 | -$174,000 |
| Inv. Sales/Matur. | $11,000 | $10,000 | $6,000 | $7,000 |
| Other Inv. Act. | $790,000 | $61,000 | $607,000 | $436,000 |
| Investing Cash Flow | -$2,372,000 | -$739,000 | -$2,134,000 | -$1,334,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,477,000 | -$191,000 | $1,401,000 | -$1,441,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$705,000 | -$727,000 | -$753,000 | -$702,000 |
| Dividends Paid | -$600,000 | -$405,000 | -$380,000 | -$383,000 |
| Other Fin. Act. | -$1,248,000 | -$1,396,000 | -$594,000 | -$534,000 |
| Financing Cash Flow | -$1,076,000 | -$2,719,000 | -$326,000 | -$3,060,000 |
| Forex Effect | -$477,000 | -$353,000 | -$11,000 | -$2,000 |
| Net Chg. in Cash | $274,000 | $839,000 | $1,748,000 | -$736,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,290,000 | $5,451,000 | $3,703,000 | $4,439,000 |
| End Cash | $6,564,000 | $6,290,000 | $5,451,000 | $3,703,000 |
| Free Cash Flow | $2,428,000 | $2,800,000 | $2,337,000 | $2,008,000 |