XETRA - Delayed Quote EUR
Carrefour SA (CAR.DE)
13.65
+0.09
+(0.66%)
As of 12:30:35 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,200,000
4,200,000
4,650,000
4,219,000
3,661,000
Investing Cash Flow
-2,372,000
-2,372,000
-739,000
-2,134,000
-1,334,000
Financing Cash Flow
-1,076,000
-1,076,000
-2,719,000
-326,000
-3,060,000
End Cash Position
6,564,000
6,564,000
6,290,000
5,451,000
3,703,000
Capital Expenditure
-1,772,000
-1,772,000
-1,850,000
-1,882,000
-1,585,000
Issuance of Debt
2,748,000
2,748,000
1,425,000
3,407,000
302,000
Repayment of Debt
-1,271,000
-1,271,000
-1,616,000
-1,081,000
-1,743,000
Free Cash Flow
2,428,000
2,428,000
2,800,000
2,337,000
2,076,000
12/31/2021 - 12/28/2007
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