Carrefour SA PK (CRRFY)

3.26 +0.02 (+0.62%)
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CRRFY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
396 396 433.50 433.50 546.50
2,431.50 2,431.50 -106.50 -106.50 2,317.50
Depreciation/Depletion 509 509 511 511 472
Amortization 62.50 62.50 65 65 59.50
Deferred Taxes - - - - -
Non-Cash Items 113.50 113.50 -153 -153 128
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 98.50 98.50 73 73 224.50
Cash Interest Paid - - - - -
Changes in Working Capital 1,350.50 1,350.50 -963 -963 1,111.50
-467 -467 97.50 97.50 -277.50
Capital Expenditures -581.50 -581.50 -343.50 -343.50 -660
Other Investing Cash Flow Items, Total 114.50 114.50 441 441 382.50
-654 -654 -705.50 -705.50 -477.50
Financing Cash Flow Items -191.50 -191.50 -6.50 -6.50 -191
Total Cash Dividends Paid 0 0 -202.50 -202.50 0
Issuance (Retirement) of Stock, Net -233 -233 -130.50 -130.50 0
Issuance (Retirement) of Debt, Net -229.50 -229.50 -366 -366 -286.50
0 0 6 6 -4.50
1,215.50 1,215.50 -796 -796 1,456
5,074.50 5,074.50 4,655 4,655 3,760
6,290 6,290 3,859 3,859 5,216
410.88 2,650.88 352.81 -1,592.19 281.88
-84.50 651.36 122.16 -577.95 -79.33
15.89 16.17 -3.57 -3.33 14.51

* In Millions of EUR (except for per share items)

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