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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CRRFY CARREFOUR S DRC
3.490
+0.100+2.95%
YOY
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(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
20.80% 1.63B 87.12% 1.35B 45.56% 722M 94.51% 496M
Deferred tax
7.97% -439M 4.41% -477M 2.73% -499M 12.76% -513M
Other non cash items
-2.11% 278M -11.53% 284M 37.77% 321M -26.50% 233M
Change In working capital
-300.00% -32M 110.74% 16M -181.13% -149M -128.04% -53M
-Change in receivables
-1,566.67% -100M 98.17% -6M -86.86% -327M -326.83% -175M
-Change in inventory
-634.18% -422M 125.24% 79M -212.19% -313M 896.43% 279M
-Change in other current assets
819.05% 453M 86.12% -63M -192.90% -454M -66.67% -155M
-Change in other current liabilities
516.67% 37M -81.25% 6M 1,700.00% 32M 93.10% -2M
Cash from discontinued investing activities
Operating cash flow
7.84% 3.66B 4.56% 3.4B 54.03% 3.25B -25.85% 2.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
5.77% -1.37B -5.59% -1.46B 4.24% -1.38B 35.21% -1.44B
Net business purchase and sale
117.61% 50M -212.70% -284M 233.33% 252M 24.70% -189M
Net investment purchase and sale
-5,466.67% -167M -103.80% -3M 364.71% 79M 240.00% 17M
Net other investing changes
255.56% 154M -391.18% -99M 1,800.00% 34M 98.81% -2M
Cash from discontinued investing activities
Investing cash flow
27.54% -1.33B -81.74% -1.84B 37.20% -1.01B 38.79% -1.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-318.01% -569M 155.65% 261M -150.70% -469M 298.50% 925M
Net common stock issuance
-- -702M -- -- -- 0 205.00% 42M
Cash dividends paid
-571.93% -383M 46.23% -57M 30.26% -106M -0.66% -152M
Net other financing activities
850.00% 15M 96.49% -2M -239.02% -57M -97.23% 41M
Cash from discontinued financing activities
Financing cash flow
-171.76% -3.06B 43.33% -1.13B -475.61% -1.99B 46.13% 529M
Net cash flow
Beginning cash position
-0.60% 4.44B 3.86% 4.47B 19.68% 4.3B 8.71% 3.59B
Current changes in cash
-271.26% -733M 73.28% 428M -75.88% 247M 79.65% 1.02B
Effect of exchange rate changes
99.56% -2M -461.73% -455M 74.29% -81M -11.31% -315M
End cash Position
-16.58% 3.7B -0.60% 4.44B 3.86% 4.47B 19.68% 4.3B
Free cash flow
12.75% 2.01B 17.02% 1.78B 206.24% 1.52B 7.11% 497M
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Carrefour SA engages in the provision of supermarkets and retail stores. Its activities include operation and management of hypermarkets; supermarkets; convenience stores; cash and carry stores; and both food and non-food e-commerce websites. The company was founded by Marcel Fournier on July 11, 1959 and is headquartered in Massy, France.
CEO: Mr. Alexandre Bompard
Market: Pink Market
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