Milan - Delayed Quote • EUR
Carrefour SA (CRR.MI)
At close: July 27 at 5:25 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,650,000.00
4,650,000.00
4,219,000.00
3,661,000.00
3,395,000.00
Investing Cash Flow
-739,000.00
-739,000.00
-2,134,000.00
-1,334,000.00
-1,841,000.00
Financing Cash Flow
-2,719,000.00
-2,719,000.00
-326,000.00
-3,060,000.00
-1,126,000.00
End Cash Position
6,290,000.00
6,290,000.00
5,451,000.00
3,703,000.00
4,439,000.00
Capital Expenditure
-1,850,000.00
-1,850,000.00
-1,882,000.00
-1,585,000.00
-1,491,000.00
Issuance of Debt
1,425,000.00
1,425,000.00
3,407,000.00
302,000.00
1,233,000.00
Repayment of Debt
-1,616,000.00
-1,616,000.00
-1,081,000.00
-1,743,000.00
-972,000.00
Free Cash Flow
2,800,000.00
2,800,000.00
2,337,000.00
2,076,000.00
1,904,000.00
12/31/2020 - 8/8/2007
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