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    Carrefour SA (CA.PA)

    -PAR
    30.42 Down 0.78(2.48%) Jul 27
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income -   -   221,000   221,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -  359,000  359,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  (19,000)(19,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  (77,000)(77,000)
    Changes In Other Operating Activities -   -  (233,000)(233,000)
    Total Cash Flow From Operating Activities -   -   (669,000) (669,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (409,000)(409,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   (690,000) (690,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  (231,000)(231,000)
    Total Cash Flows From Financing Activities -   -   24,000   24,000  
    Effect Of Exchange Rate Changes -   -  (29,000)(29,000)
    Change In Cash and Cash Equivalents -   -   (1,364,000) (1,364,000)

    Currency in EUR.