Statement Of Cash Flows [Abstract]

Carrefour - Filing #5983945

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
700,000,000 EUR
343,000,000 EUR
Cash flows from (used in) operating activities
4 200 EUR
4 650 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
13,000,000 EUR
1 067 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 378 EUR
6,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
215,000,000 EUR
64,000,000 EUR
Cash flows from (used in) investing activities
2 372 EUR
739,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1 074 EUR
1 000 EUR
Interest paid, classified as financing activities
314,000,000 EUR
184,000,000 EUR
Cash flows from (used in) financing activities
1 076 EUR
2 719 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
752,000,000 EUR
1 192 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
477,000,000 EUR
353,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
275,000,000 EUR
838,000,000 EUR
Cash and cash equivalents
6 564 EUR
6 290 EUR

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