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    Carrefour SA (CA.PA)

    -PAR
    28.50 Up 0.45(1.60%) Jan 23, 11:36AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 221,000   221,000   181,000   181,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation359,000  359,000  370,000  370,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(19,000)(19,000)(4,000)(4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(77,000)(77,000)(63,000)(63,000)
    Changes In Other Operating Activities(233,000)(233,000)275,000  275,000  
    Total Cash Flow From Operating Activities (669,000) (669,000) 1,729,000   1,729,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(409,000)(409,000)(770,000)(770,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (690,000) (690,000) (519,000) (519,000)
    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)224,000  224,000  
    Total Cash Flows From Financing Activities 24,000   24,000   (674,000) (674,000)
    Effect Of Exchange Rate Changes(29,000)(29,000)(74,000)(74,000)
    Change In Cash and Cash Equivalents (1,364,000) (1,364,000) 462,000   462,000  

    Currency in EUR.