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CRRFY CARREFOUR S DRC

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  • 3.410
  • -0.010-0.29%
15min DelayTrading Apr 26 12:19 ET
11.76BMarket Cap6.88P/E (TTM)

CARREFOUR S DRC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-32.13%1.34B
25.67%1.97B
16.21%1.57B
87.90%1.35B
27.26%719M
6.00%565M
-62.68%533M
-16.83%1.43B
-14.58%1.72B
19.01%2.01B
Deferred tax
23.61%-343M
-5.40%-449M
10.69%-426M
4.41%-477M
0.60%-499M
14.63%-502M
-118.59%-588M
59.43%-269M
17.13%-663M
23.00%-800M
Other non cash items
-7.36%466M
86.30%503M
-4.93%270M
-15.22%284M
46.93%335M
-28.08%228M
-15.92%317M
8.65%377M
-13.03%347M
-6.78%399M
Change In working capital
176.54%672M
392.77%243M
-618.75%-83M
-71.43%16M
203.70%56M
-128.57%-54M
-46.15%189M
338.75%351M
300.00%80M
105.93%20M
-Change in receivables
16.74%-179M
-128.72%-215M
-1,466.67%-94M
95.08%-6M
31.07%-122M
-331.71%-177M
81.36%-41M
16.67%-220M
-425.93%-264M
194.19%81M
-Change in inventory
99.12%-6M
-76.56%-678M
-586.08%-384M
125.24%79M
-226.21%-313M
1,027.27%248M
106.29%22M
33.71%-350M
-70.32%-528M
-129.63%-310M
-Change in other current assets
277.55%185M
-26.87%49M
206.35%67M
-113.73%-63M
1,600.00%459M
-88.61%27M
248.13%237M
-407.69%-160M
-35.80%52M
122.44%81M
-Change in other current liabilities
-76.74%10M
437.50%43M
33.33%8M
-81.25%6M
0.00%32M
210.34%32M
-1,350.00%-29M
96.36%-2M
29.49%-55M
-128.26%-78M
Cash from discontinued investing activities
Operating cash flow
10.22%4.65B
15.24%4.22B
7.84%3.66B
4.56%3.4B
54.03%3.25B
-25.85%2.11B
-13.98%2.84B
17.28%3.31B
8.01%2.82B
55.76%2.61B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
8.39%-1.38B
-15.27%-1.5B
2.18%-1.3B
-2.94%-1.33B
6.97%-1.29B
37.09%-1.39B
14.86%-2.21B
-18.48%-2.6B
-3.49%-2.19B
-3.72%-2.12B
Net business purchase and sale
229.39%1.06B
-1,773.47%-820M
117.25%49M
-212.70%-284M
234.04%252M
25.10%-188M
-34.22%-251M
-281.63%-187M
95.57%-49M
-324.34%-1.11B
Net investment purchase and sale
71.79%-11M
76.65%-39M
-5,466.67%-167M
-103.80%-3M
2,733.33%79M
-160.00%-3M
-28.57%5M
129.17%7M
83.45%-24M
-2.84%-145M
Net other investing changes
-281.94%-413M
160.92%227M
139.19%87M
-344.00%-222M
-61.29%-50M
82.58%-31M
-125.32%-178M
-161.24%-79M
560.71%129M
-103.35%-28M
Cash from discontinued investing activities
Investing cash flow
65.37%-739M
-59.97%-2.13B
27.54%-1.33B
-81.74%-1.84B
37.20%-1.01B
38.79%-1.61B
7.74%-2.64B
-33.71%-2.86B
37.12%-2.14B
-297.31%-3.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-108.21%-191M
261.42%2.33B
-652.11%-1.44B
155.65%261M
-150.70%-469M
298.50%925M
-347.87%-466M
130.37%188M
-45.99%-619M
76.35%-424M
Net common stock issuance
3.45%-727M
-7.26%-753M
---702M
--0
----
205.00%42M
-233.33%-40M
-92.19%30M
2,233.33%384M
---18M
Cash dividends paid
-6.58%-405M
0.78%-380M
-571.93%-383M
46.23%-57M
30.26%-106M
-0.66%-152M
-24.79%-151M
68.97%-121M
-161.74%-390M
-37.96%-149M
Net other financing activities
154.07%73M
-2.27%-135M
-6,500.00%-132M
96.49%-2M
-258.33%-57M
-97.57%36M
303.27%1.48B
40.08%367M
4.80%262M
--250M
Cash from discontinued financing activities
Financing cash flow
-734.05%-2.72B
89.35%-326M
-171.76%-3.06B
43.33%-1.13B
-475.61%-1.99B
46.13%529M
--362M
--0
6.06%-821M
64.89%-874M
Net cash flow
Beginning cash position
47.20%5.45B
-16.58%3.7B
-0.60%4.44B
3.86%4.47B
19.68%4.3B
8.71%3.59B
21.33%3.31B
-12.50%2.72B
-34.56%3.11B
-27.63%4.76B
Current changes in cash
-32.23%1.19B
339.97%1.76B
-271.26%-733M
73.28%428M
-75.88%247M
79.65%1.02B
26.95%570M
423.02%449M
91.64%-139M
0.42%-1.66B
Effect of exchange rate changes
-3,109.09%-353M
-450.00%-11M
99.56%-2M
-461.73%-455M
74.29%-81M
-11.31%-315M
-316.03%-283M
152.61%131M
-1,410.53%-249M
112.93%19M
End cash Position
15.39%6.29B
47.20%5.45B
-16.58%3.7B
-0.60%4.44B
3.86%4.47B
19.68%4.3B
8.71%3.59B
21.33%3.31B
-12.50%2.72B
-34.56%3.11B
Free cash flow
19.81%2.8B
12.57%2.34B
9.03%2.08B
25.10%1.9B
177.74%1.52B
15.61%548M
-14.75%474M
26.36%556M
122.22%440M
140.91%198M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -32.13%1.34B25.67%1.97B16.21%1.57B87.90%1.35B27.26%719M6.00%565M-62.68%533M-16.83%1.43B-14.58%1.72B19.01%2.01B
Deferred tax 23.61%-343M-5.40%-449M10.69%-426M4.41%-477M0.60%-499M14.63%-502M-118.59%-588M59.43%-269M17.13%-663M23.00%-800M
Other non cash items -7.36%466M86.30%503M-4.93%270M-15.22%284M46.93%335M-28.08%228M-15.92%317M8.65%377M-13.03%347M-6.78%399M
Change In working capital 176.54%672M392.77%243M-618.75%-83M-71.43%16M203.70%56M-128.57%-54M-46.15%189M338.75%351M300.00%80M105.93%20M
-Change in receivables 16.74%-179M-128.72%-215M-1,466.67%-94M95.08%-6M31.07%-122M-331.71%-177M81.36%-41M16.67%-220M-425.93%-264M194.19%81M
-Change in inventory 99.12%-6M-76.56%-678M-586.08%-384M125.24%79M-226.21%-313M1,027.27%248M106.29%22M33.71%-350M-70.32%-528M-129.63%-310M
-Change in other current assets 277.55%185M-26.87%49M206.35%67M-113.73%-63M1,600.00%459M-88.61%27M248.13%237M-407.69%-160M-35.80%52M122.44%81M
-Change in other current liabilities -76.74%10M437.50%43M33.33%8M-81.25%6M0.00%32M210.34%32M-1,350.00%-29M96.36%-2M29.49%-55M-128.26%-78M
Cash from discontinued investing activities
Operating cash flow 10.22%4.65B15.24%4.22B7.84%3.66B4.56%3.4B54.03%3.25B-25.85%2.11B-13.98%2.84B17.28%3.31B8.01%2.82B55.76%2.61B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 8.39%-1.38B-15.27%-1.5B2.18%-1.3B-2.94%-1.33B6.97%-1.29B37.09%-1.39B14.86%-2.21B-18.48%-2.6B-3.49%-2.19B-3.72%-2.12B
Net business purchase and sale 229.39%1.06B-1,773.47%-820M117.25%49M-212.70%-284M234.04%252M25.10%-188M-34.22%-251M-281.63%-187M95.57%-49M-324.34%-1.11B
Net investment purchase and sale 71.79%-11M76.65%-39M-5,466.67%-167M-103.80%-3M2,733.33%79M-160.00%-3M-28.57%5M129.17%7M83.45%-24M-2.84%-145M
Net other investing changes -281.94%-413M160.92%227M139.19%87M-344.00%-222M-61.29%-50M82.58%-31M-125.32%-178M-161.24%-79M560.71%129M-103.35%-28M
Cash from discontinued investing activities
Investing cash flow 65.37%-739M-59.97%-2.13B27.54%-1.33B-81.74%-1.84B37.20%-1.01B38.79%-1.61B7.74%-2.64B-33.71%-2.86B37.12%-2.14B-297.31%-3.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -108.21%-191M261.42%2.33B-652.11%-1.44B155.65%261M-150.70%-469M298.50%925M-347.87%-466M130.37%188M-45.99%-619M76.35%-424M
Net common stock issuance 3.45%-727M-7.26%-753M---702M--0----205.00%42M-233.33%-40M-92.19%30M2,233.33%384M---18M
Cash dividends paid -6.58%-405M0.78%-380M-571.93%-383M46.23%-57M30.26%-106M-0.66%-152M-24.79%-151M68.97%-121M-161.74%-390M-37.96%-149M
Net other financing activities 154.07%73M-2.27%-135M-6,500.00%-132M96.49%-2M-258.33%-57M-97.57%36M303.27%1.48B40.08%367M4.80%262M--250M
Cash from discontinued financing activities
Financing cash flow -734.05%-2.72B89.35%-326M-171.76%-3.06B43.33%-1.13B-475.61%-1.99B46.13%529M--362M--06.06%-821M64.89%-874M
Net cash flow
Beginning cash position 47.20%5.45B-16.58%3.7B-0.60%4.44B3.86%4.47B19.68%4.3B8.71%3.59B21.33%3.31B-12.50%2.72B-34.56%3.11B-27.63%4.76B
Current changes in cash -32.23%1.19B339.97%1.76B-271.26%-733M73.28%428M-75.88%247M79.65%1.02B26.95%570M423.02%449M91.64%-139M0.42%-1.66B
Effect of exchange rate changes -3,109.09%-353M-450.00%-11M99.56%-2M-461.73%-455M74.29%-81M-11.31%-315M-316.03%-283M152.61%131M-1,410.53%-249M112.93%19M
End cash Position 15.39%6.29B47.20%5.45B-16.58%3.7B-0.60%4.44B3.86%4.47B19.68%4.3B8.71%3.59B21.33%3.31B-12.50%2.72B-34.56%3.11B
Free cash flow 19.81%2.8B12.57%2.34B9.03%2.08B25.10%1.9B177.74%1.52B15.61%548M-14.75%474M26.36%556M122.22%440M140.91%198M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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