Statement Of Cash Flows [Abstract]

Carrefour - Filing #2816704

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
439,000,000 EUR
477,000,000 EUR
Cash flows from (used in) operating activities
3 661 EUR
3 395 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
185,000,000 EUR
7,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
135,000,000 EUR
291,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
30,000,000 EUR
98,000,000 EUR
Cash flows from (used in) investing activities
1 334 EUR
1 841 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
967,000,000 EUR
926,000,000 EUR
Interest paid, classified as financing activities
158,000,000 EUR
183,000,000 EUR
Cash flows from (used in) financing activities
3 060 EUR
1 126 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
733,000,000 EUR
428,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 EUR
455,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
735,000,000 EUR
27,000,000 EUR
Cash and cash equivalents
3 703 EUR
4 439 EUR
4 466 EUR

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