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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.26B - | 1.25B 1.11% | 980M 21.54% | 746M 23.88% | -531M 171.18% | -561M 5.65% | 29M 105.17% | 663M 2,186.21% | 981M 47.96% | 1.35B 37.21% | 930M 30.91% | |
depreciation and amortization | 1.48B - | 1.45B 2.16% | 1.57B 8.48% | 1.55B 1.72% | 1.60B 3.49% | 1.44B 10.24% | 2.32B 61.31% | 2.29B 1.12% | 2.11B 7.85% | 2.24B 5.87% | 2.29B 2.64% | |
deferred income tax | 167M - | 229.80M 37.60% | 463.80M - | 37.90M 91.83% | -245M 746.44% | -4.17B 1,601.22% | -4.60B 10.36% | -4.41B 4.17% | -4.48B 1.59% | |||
stock based compensation | 2M - | 200K 90% | 3.20M - | 13.10M 309.38% | 6M 54.20% | 10M 66.67% | 23M 130% | 26M 13.04% | 22M 15.38% | |||
change in working capital | -169M - | -230M 36.09% | -597M 159.57% | -467M 21.78% | -51M 89.08% | 239M 568.63% | -149M 162.34% | -14M 90.60% | -186M 1,228.57% | 243M 230.65% | 671M 176.13% | |
accounts receivables | -34M - | 80M 335.29% | -69M 186.25% | -117M 69.57% | -73M 37.61% | -9M 87.67% | 791M 8,888.89% | -72M 109.10% | -94M 30.56% | -350M 272.34% | -75M 78.57% | |
inventory | -135M - | -310M 129.63% | -528M 70.32% | -350M 33.71% | 22M 106.29% | 248M 1,027.27% | -313M 226.21% | 79M 125.24% | -384M 586.08% | -678M 76.56% | -6M 99.12% | |
accounts payables | 875M - | 1.08B 23.77% | 324M 70.08% | 294M 9.26% | 320M - | 1.04B 226.25% | 662M 36.59% | |||||
other working capital | -875M - | -1.08B 23.77% | -324M 70.08% | -294M 9.26% | -627M 113.27% | -21M 96.65% | -28M 33.33% | 227M 910.71% | 90M 60.35% | |||
other non cash items | -904M - | 138.80M 115.35% | 861M 520.32% | 1.48B 71.41% | 1.81B 22.71% | 1.23B 31.97% | 4.97B 303.49% | 4.85B 2.47% | 4.98B 2.68% | 4.66B 6.47% | 570M 87.76% | |
net cash provided by operating activities | 1.68B - | 2.61B 55.76% | 2.82B 8.01% | 3.31B 17.28% | 2.84B 13.98% | 2.11B 25.85% | 3.01B 42.84% | 3.21B 6.68% | 3.50B 9.06% | 4.03B 14.90% | 4.47B 10.96% | |
investments in property plant and equipment | -2.16B - | -2.05B 5.05% | -2.38B 16% | -2.75B 15.60% | -2.37B 13.82% | -1.56B 34.15% | -1.73B 10.58% | -1.49B 13.57% | -1.58B 6.30% | -1.88B 18.74% | -1.85B 1.70% | |
acquisitions net | 493M - | -1.11B 324.34% | 186M 116.82% | 152M 18.28% | 158M 3.95% | 169M 6.96% | 599M 254.44% | -125M 120.87% | 331M 364.80% | -440M 232.93% | 1.53B 448.86% | |
purchases of investments | -157M - | -148M 5.73% | -85M 42.57% | -193M 127.06% | -260M 34.72% | -212M 18.46% | -24M 88.68% | -16M 33.33% | -174M 987.50% | -45M 74.14% | -21M 53.33% | |
sales maturities of investments | 16M - | 3M 81.25% | 12M 300% | 13M 8.33% | 14M 7.69% | 21M 50% | 103M 390.48% | 13M 87.38% | 7M 46.15% | 6M 14.29% | 10M 66.67% | |
other investing activites | 952M - | -96M 110.08% | 129M 234.38% | -79M 161.24% | -178M 125.32% | -31M 82.58% | 34M 209.68% | -222M 752.94% | 87M 139.19% | 227M 160.92% | -413M 281.94% | |
net cash used for investing activites | -855M - | -3.40B 297.31% | -2.14B 37.12% | -2.86B 33.71% | -2.63B 7.74% | -1.61B 38.79% | -1.01B 37.20% | -1.84B 81.74% | -1.33B 27.54% | -2.13B 59.97% | -739M 65.37% | |
debt repayment | -2.79B - | -1.18B 57.82% | -1.37B 16.21% | -666M 51.35% | -1.45B 117.27% | -833M 42.43% | -469M 43.70% | -261M 44.35% | -569M 118.01% | -2.33B 308.79% | -191M 91.79% | |
common stock issued | 1.20B - | 398M 66.72% | 285M 28.39% | 969M 240% | 131M 86.48% | 77M 41.22% | 1M 98.70% | 1M 0% | 3M 200% | 47M 1,466.67% | ||
common stock repurchased | -18M - | 971M 5,494.44% | 940M 3.19% | -40M 104.26% | 702M 1,855% | -1.00B 242.88% | -1.03B 2.89% | -702M 31.98% | -753M 7.26% | -727M 3.45% | ||
dividends paid | -108M - | -149M 37.96% | -390M 161.74% | -207M 46.92% | -292M 41.06% | -152M 47.95% | -106M 30.26% | -57M 46.23% | -383M 571.93% | -380M 0.78% | -405M 6.58% | |
other financing activites | 412M - | 471M 14.32% | 540M 14.65% | 966M 78.89% | 1.17B 21.33% | 681M 41.89% | -250M 136.71% | 406M 262.40% | -1.25B 407.64% | 3.32B 366.13% | -1.26B 137.88% | |
net cash used provided by financing activities | -2.49B - | -874M 64.89% | -821M 6.06% | 378M 146.04% | 362M 4.23% | 529M 46.13% | -1.75B 431.00% | -943M 46.15% | -2.90B 207.74% | -132M 95.45% | -2.54B 1,820.45% | |
effect of forex changes on cash | -147M - | 19M 112.93% | -249M 1,410.53% | 131M 152.61% | -283M 316.03% | -315M 11.31% | -81M 74.29% | -455M 461.73% | -2M 99.56% | -11M 450% | -353M 3,109.09% | |
net change in cash | -1.82B - | -1.64B 9.47% | -389M 76.34% | 581M 249.36% | 288M 50.43% | 707M 145.49% | 166M 76.52% | -27M 116.27% | -735M 2,622.22% | 1.51B 305.71% | 1.07B 28.97% | |
cash at beginning of period | 6.57B - | 4.76B 27.63% | 3.11B 34.56% | 2.72B 12.50% | 3.31B 21.33% | 3.59B 8.71% | 4.30B 19.68% | 4.47B 3.86% | 4.44B 0.60% | 3.70B 16.56% | 5.22B 40.82% | |
cash at end of period | 4.76B - | 3.11B 34.56% | 2.72B 12.50% | 3.31B 21.33% | 3.59B 8.71% | 4.30B 19.68% | 4.47B 3.86% | 4.44B 0.60% | 3.70B 16.56% | 5.22B 40.82% | 6.29B 20.59% | |
operating cash flow | 1.68B - | 2.61B 55.76% | 2.82B 8.01% | 3.31B 17.28% | 2.84B 13.98% | 2.11B 25.85% | 3.01B 42.84% | 3.21B 6.68% | 3.50B 9.06% | 4.03B 14.90% | 4.47B 10.96% | |
capital expenditure | -2.16B - | -2.05B 5.05% | -2.38B 16% | -2.75B 15.60% | -2.37B 13.82% | -1.56B 34.15% | -1.73B 10.58% | -1.49B 13.57% | -1.58B 6.30% | -1.88B 18.74% | -1.85B 1.70% | |
free cash flow | -484M - | 559M 215.50% | 440M 21.29% | 556M 26.36% | 474M 14.75% | 548M 15.61% | 1.29B 134.67% | 1.72B 33.83% | 1.92B 11.45% | 2.14B 11.73% | 2.62B 22.07% |
All numbers in (except ratios and percentages)