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Carrefour SA (CA.PA)

-PAR
27.33 Up 0.35(1.30%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income 181,000   181,000   451,000   451,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation370,000  370,000  372,000  372,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(4,000)(4,000)(14,000)(14,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(63,000)(63,000)(5,000)(5,000)
Changes In Other Operating Activities275,000  275,000  (317,000)(317,000)
Total Cash Flow From Operating Activities 1,729,000   1,729,000   (891,000) (891,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(770,000)(770,000)(310,000)(310,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (519,000) (519,000) 92,000   92,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities487,000  487,000  124,000  124,000  
Total Cash Flows From Financing Activities (674,000) (674,000) (571,000) (571,000)
Effect Of Exchange Rate Changes(74,000)(74,000)1,000  1,000  
Change In Cash and Cash Equivalents 462,000   462,000   (1,370,000) (1,370,000)

Currency in EUR.