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S&P/TSX
22,059.03
-184.99
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7332
-0.0015
(-0.20%)
CRUDE OIL
83.44
-0.44
(-0.52%)
Bitcoin CAD
79,279.06
+1,788.34
(+2.31%)
Carrefour SA (CARR.VI)
Vienna - Vienna Delayed Price. Currency in EUR
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14.19
+0.45
(+3.31%)
At close: 03:30PM CEST
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,659,000
1,659,000
1,348,000
1,072,000
641,000
Depreciation & amortization
2,296,000
2,296,000
2,236,000
2,112,000
2,292,000
Change in working capital
672,000
672,000
243,000
-83,000
16,000
Inventory
-6,000
-6,000
-678,000
-384,000
79,000
Other working capital
2,800,000
2,800,000
2,337,000
2,076,000
1,904,000
Other non-cash items
466,000
466,000
503,000
270,000
284,000
Net cash provided by operating activites
4,650,000
4,650,000
4,219,000
3,661,000
3,395,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,850,000
-1,850,000
-1,882,000
-1,585,000
-1,491,000
Acquisitions, net
-6,000
-6,000
-914,000
-136,000
-291,000
Purchases of investments
-21,000
-21,000
-45,000
-174,000
-16,000
Sales/Maturities of investments
10,000
10,000
6,000
7,000
13,000
Other investing activites
-413,000
-413,000
227,000
87,000
-222,000
Net cash used for investing activites
-739,000
-739,000
-2,134,000
-1,334,000
-1,841,000
Net change in cash
838,000
838,000
1,748,000
-735,000
-27,000
Cash at beginning of period
5,451,000
5,451,000
3,703,000
4,439,000
4,466,000
Cash at end of period
6,290,000
6,290,000
5,451,000
3,703,000
4,439,000
Free Cash Flow
Operating Cash Flow
4,650,000
4,650,000
4,219,000
3,661,000
3,395,000
Capital Expenditure
-1,850,000
-1,850,000
-1,882,000
-1,585,000
-1,491,000
Free Cash Flow
2,800,000
2,800,000
2,337,000
2,076,000
1,904,000
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