COM:CARREFOUR
Carrefour
- Stock
Last Close
14.53
25/11 09:22
Market Cap
9.40B
Beta: -
Volume Today
161.58K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 361M - | 365M 1.11% | 884M 142.19% | 218M 75.34% | 762M 249.54% | 129M 83.07% | 617M 378.29% | 78M 87.36% | -609M 880.77% | -861M 41.38% | 300M 134.84% | -415M 238.33% | 447M 207.71% | -24M 105.37% | 687M 2,962.50% | 275M 59.97% | 755M 174.55% | 250M 66.89% | 1.10B 338.40% | 118M 89.23% | 812M 588.14% | 26M 96.80% | |
depreciation and amortization | 740M - | 717M 3.11% | 734M 2.37% | 795M 8.31% | 779M 2.01% | 757M 2.82% | 790M 4.36% | 795M 0.63% | 806M 1.38% | 727M 9.80% | 710M 2.34% | 1.15B 61.55% | 1.18B 2.96% | 1.17B 1.10% | 1.12B 3.77% | 1.13B 0.80% | 1.14B 0.97% | 1.17B 2.53% | 1.06B 9.38% | 1.15B 8.37% | 1.14B 0.78% | 1.17B 2.62% | |
deferred income tax | 131M - | 38.80M - | 431.80M - | -21.10M - | -306M - | -2.49B - | -2.19B - | -859M - | -235M - | ||||||||||||||
stock based compensation | 2M - | 200K - | 3.20M - | 13.10M - | 6M - | 10M - | 23M - | 26M - | 22M - | ||||||||||||||
change in working capital | -133M - | -191M 43.61% | -39M 79.58% | -413M 958.97% | -184M 55.45% | -32M 82.61% | -435M 1,259.38% | -59M 86.44% | 8M 113.56% | -61M 862.50% | 300M 591.80% | -2.16B 819.67% | 2.01B 193.10% | -2.10B 204.58% | 2.09B 199.33% | -2.14B 202.39% | 2.00B 193.64% | -2.12B 205.64% | 2.36B 211.49% | -1.93B 181.68% | 2.60B 234.84% | -1.88B 172.51% | |
accounts receivables | -7M - | -37M 428.57% | 117M 416.22% | -89M 176.07% | 20M 122.47% | -40M 300% | -77M 92.50% | -37M 51.95% | -36M 2.70% | -63M 75% | 54M 185.71% | -146M 370.37% | 24M 116.44% | -11M 145.83% | -61M 454.55% | -1.55B 2,442.62% | 1.45B 193.55% | -422M 129.08% | 72M 117.06% | -115M 259.72% | 40M 134.78% | -97M 342.50% | |
inventory | -126M - | -154M 22.22% | -156M 1.30% | -324M 107.69% | -204M 37.04% | 8M 103.92% | -358M 4,575% | -22M 93.85% | 44M 300% | 2M 95.45% | 246M 12,200% | -172M 169.92% | -141M 18.02% | -65M 53.90% | 144M 321.54% | -426M 395.83% | 4M 100.94% | -631M 15,875% | -47M 92.55% | -114M 142.55% | 108M 194.74% | -392M 462.96% | |
accounts payables | 50.50M - | 376M - | -844M 324.47% | 1.89B 323.70% | -1.42B 175.32% | 2.08B 246.55% | -1.05B 150.43% | ||||||||||||||||
other working capital | -1.84B - | 2.13B 215.54% | -2.03B 195.25% | 2.00B 198.96% | -161M 108.03% | 547M 439.75% | -218M 139.85% | 445M 304.13% | -275M 161.80% | 365M 232.73% | -343M 193.97% | ||||||||||||
other non cash items | 2.27B - | -2.23B 198.24% | 2.37B 206.23% | -1.63B 168.91% | 2.49B 252.79% | -1.83B 173.39% | 3.30B 280.69% | -2.35B 171.26% | 4.17B 276.90% | -1.23B 129.48% | 2.21B 280.37% | 364M 83.57% | 426M 17.03% | -40M 109.39% | 288M 820.00% | -27M 109.38% | 333M 1,333.33% | 177M 46.85% | 236M 33.33% | 392M 66.10% | 178M 54.59% | 4.19B 2,255.06% | |
net cash provided by operating activities | 3.24B - | -1.34B 141.29% | 3.95B 395.14% | -1.03B 126.13% | 3.85B 473.33% | -975M 125.33% | 4.28B 538.97% | -1.54B 136.00% | 4.38B 384.49% | -1.42B 132.46% | 3.53B 348.14% | -1.06B 130.10% | 4.07B 483.25% | -998M 124.50% | 4.21B 521.84% | -757M 117.98% | 4.26B 662.75% | -515M 112.09% | 4.54B 981.55% | -264M 105.81% | 4.73B 1,891.67% | -378M 107.99% | |
investments in property plant and equipment | -1.54B - | -818M 46.85% | -1.23B 50.61% | -804M 34.74% | -1.57B 95.77% | -1.06B 32.85% | -1.69B 60.08% | -984M 41.84% | -1.39B 40.75% | -547M 60.51% | -1.01B 85.19% | -628M 38.01% | -1.10B 74.68% | -485M 55.79% | -719M 48.25% | -558M 22.39% | -1.09B 96.24% | -562M 48.68% | -944M 67.97% | -687M 27.22% | -778M 13.25% | -659M 15.30% | |
acquisitions net | 713.25M - | 62M - | 285M 359.68% | 53M 81.40% | -178M 435.85% | 139M 178.09% | 193M 38.85% | -819M 524.35% | 379M 146.28% | 1.30B 242.48% | 237M 81.74% | 131M 44.73% | |||||||||||
purchases of investments | -39.25M - | -73M - | -37M 49.32% | -86M 132.43% | 70M 181.40% | -147M 310% | -27M 81.63% | -20M 25.93% | -25M 25% | -6M 76% | -15M 150% | -4M 73.33% | |||||||||||
sales maturities of investments | 4M - | 74M - | 367M 395.95% | 14M 96.19% | -1M 107.14% | 2M 300% | 5M 150% | 4M 20% | 2M 50% | 7M 250% | 3M 57.14% | 3M 0% | |||||||||||
other investing activites | -177M - | -562M 217.51% | -785M 39.68% | -263M 66.50% | 505M 292.02% | -331M 165.54% | 224M 167.67% | -412M 283.93% | 146M 135.44% | -409M 380.14% | 356M 187.04% | -277M 177.81% | 311M 212.27% | -397M 227.65% | -112M 71.79% | -175M 56.25% | 329M 288% | -180M 154.71% | 31M 117.22% | -409M 1,419.35% | -389M 4.89% | -247M 36.50% | |
net cash used for investing activites | -1.04B - | -1.38B 32.95% | -2.02B 46.16% | -1.07B 47.10% | -1.07B 0.19% | -1.39B 29.84% | -1.47B 5.76% | -1.40B 4.90% | -1.24B 11.25% | -956M 22.84% | -657M 31.28% | -842M 28.16% | -171M 79.69% | -901M 426.90% | -940M 4.33% | -739M 21.38% | -595M 19.49% | -1.58B 165.04% | -557M 64.68% | 203M 136.45% | -942M 564.04% | -776M 17.62% | |
debt repayment | -698.25M - | -644M - | -250M - | -351M - | -112M - | -357M 218.75% | -1.24B 248.46% | -983M 20.98% | -222M 77.42% | -347M 56.31% | -2.47B 612.97% | -148M 94.02% | -228M 54.05% | -37M 83.77% | -1.17B 3,056.76% | ||||||||
common stock issued | 45M - | 30M 33.33% | 1M - | -87M 8,800% | 1M 101.15% | -570M 57,100% | 3M 100.53% | 75M 2,400% | -28M 137.33% | ||||||||||||||
common stock repurchased | -20M - | -4M - | -2M - | -38M 1,800% | -507M - | -443M - | -702M 58.47% | -657M 6.41% | -96M 85.39% | -336M 250% | -727M 116.37% | -483M 33.56% | |||||||||||
dividends paid | -27M - | -149M 451.85% | -390M - | -121M 68.97% | -86M 28.93% | -292M - | -152M - | -106M - | -57M 46.23% | -383M - | -540M 40.99% | -380M 29.63% | -519M 36.58% | -405M 21.97% | -605M 49.38% | -600M 0.83% | |||||||
other financing activites | -403.75M - | 217M 153.75% | -922M 524.88% | 1.42B 253.58% | -1.20B 184.96% | 1.40B 216.13% | -1.19B 184.90% | 1.56B 231.96% | -621M 139.68% | 1.30B 309.66% | -270M 120.74% | -608M 125.19% | -643M 5.76% | -700M 8.86% | -448M 36% | -605M 35.04% | -201M 66.78% | 4.81B 2,491.54% | -98M 102.04% | -474M 383.67% | 156M 132.91% | 342M 119.23% | |
net cash used provided by financing activities | -1.13B - | 48M 104.25% | -922M 2,020.83% | 772M 183.73% | -1.59B 306.35% | 1.27B 179.85% | -1.27B 200% | 1.31B 203.22% | -951M 172.43% | 951M 200% | -422M 144.37% | -675M 59.95% | -1.08B 59.41% | 487M 145.26% | -1.43B 393.63% | -1.65B 15.59% | -1.25B 24.44% | 726M 158.13% | -858M 218.18% | -1.37B 59.44% | -1.17B 14.69% | -205M 82.43% | |
effect of forex changes on cash | -148M - | -58M 60.81% | 77M 232.76% | 14M 81.82% | -263M 1,978.57% | 54M 120.53% | 77M 42.59% | -66M 185.71% | -217M 228.79% | -171M 21.20% | -144M 15.79% | 3M 102.08% | -84M 2,900% | -304M 261.90% | -151M 50.33% | 4M 102.65% | -6M 250% | 201M 3,450% | -212M 205.47% | -163M 23.11% | -190M 16.56% | ||
net change in cash | -2.64B - | -2.73B 3.11% | 1.08B 139.75% | -1.31B 221.03% | 924M 170.43% | -1.04B 212.23% | 1.62B 255.93% | -1.69B 204.51% | 1.98B 216.98% | -1.60B 180.88% | 2.31B 244.34% | -2.58B 211.66% | 2.74B 206.44% | -1.72B 162.56% | 1.69B 198.43% | -3.15B 286.20% | 2.41B 176.60% | -1.16B 148.32% | 2.68B 329.98% | -1.36B 150.69% | 2.43B 279.15% | -1.56B 164.01% | |
cash at beginning of period | 3.83B - | 4.76B 24.07% | 2.03B 57.33% | 3.11B 53.30% | 1.80B 42.16% | 2.73B 51.39% | 1.69B 38.06% | 3.31B 95.79% | 1.61B 51.13% | 3.59B 122.41% | 1.99B 44.52% | 4.10B 105.67% | 1.72B 57.97% | 4.47B 159.20% | 2.75B 38.42% | 4.44B 61.42% | 1.29B 70.85% | 3.70B 186.17% | 2.54B 31.43% | 5.22B 105.44% | 3.86B 26.02% | 6.29B 63.00% | |
cash at end of period | 1.19B - | 2.03B 70.70% | 3.11B 53.40% | 1.80B 42.20% | 2.72B 51.33% | 1.69B 38.03% | 3.31B 95.79% | 1.61B 51.13% | 3.59B 122.41% | 1.99B 44.52% | 4.30B 115.81% | 1.52B 64.61% | 4.47B 193.43% | 2.75B 38.42% | 4.44B 61.42% | 1.29B 70.85% | 3.70B 186.17% | 2.54B 31.43% | 5.22B 105.44% | 3.86B 26.02% | 6.29B 63.00% | 4.73B 24.74% | |
operating cash flow | 3.24B - | -1.34B 141.29% | 3.95B 395.14% | -1.03B 126.13% | 3.85B 473.33% | -975M 125.33% | 4.28B 538.97% | -1.54B 136.00% | 4.38B 384.49% | -1.42B 132.46% | 3.53B 348.14% | -1.06B 130.10% | 4.07B 483.25% | -998M 124.50% | 4.21B 521.84% | -757M 117.98% | 4.26B 662.75% | -515M 112.09% | 4.54B 981.55% | -264M 105.81% | 4.73B 1,891.67% | -378M 107.99% | |
capital expenditure | -1.54B - | -818M 46.85% | -1.23B 50.61% | -804M 34.74% | -1.57B 95.77% | -1.06B 32.85% | -1.69B 60.08% | -984M 41.84% | -1.39B 40.75% | -547M 60.51% | -1.01B 85.19% | -628M 38.01% | -1.10B 74.68% | -485M 55.79% | -719M 48.25% | -558M 22.39% | -1.09B 96.24% | -562M 48.68% | -944M 67.97% | -687M 27.22% | -778M 13.25% | -659M 15.30% | |
free cash flow | 1.70B - | -2.15B 226.84% | 2.71B 225.94% | -1.83B 167.61% | 2.27B 223.98% | -2.03B 189.32% | 2.59B 227.36% | -2.52B 197.57% | 3.00B 218.77% | -1.97B 165.69% | 2.52B 227.82% | -1.69B 167.16% | 2.98B 276.05% | -1.48B 149.82% | 3.49B 335.40% | -1.31B 137.67% | 3.17B 340.68% | -1.08B 134.03% | 3.60B 433.89% | -951M 126.45% | 3.95B 515.56% | -1.04B 126.24% |
All numbers in (except ratios and percentages)