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Carrefour (CAR1.MU)

Munich - Munich Delayed Price. Currency in EUR
3.24000.0000 (0.00%)
As of 08:05AM CEST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
4,422,000
4,219,000
3,661,000
3,395,000
3,247,000
Investing Cash Flow
-360,000
-2,134,000
-1,334,000
-1,841,000
-1,013,000
Financing Cash Flow
-2,366,000
-326,000
-3,060,000
-1,126,000
-1,987,000
End Cash Position
4,235,000
5,451,000
3,703,000
4,439,000
4,466,000
Capital Expenditure
-2,013,000
-1,882,000
-1,653,000
-1,614,000
-1,725,000
Issuance of Debt
681,000
3,407,000
302,000
1,233,000
1,061,000
Repayment of Debt
-1,982,000
-2,006,000
-871,000
-972,000
-1,530,000
Free Cash Flow
2,409,000
2,337,000
2,008,000
1,781,000
1,522,000
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