Statement Of Cash Flows [Abstract]

Carrefour - Filing #5983945

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
3 369 EUR
4 032 EUR
Increase (decrease) in working capital
799,000,000 EUR
775,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 772 EUR
1 850 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
599,000,000 EUR
474,000,000 EUR
Purchase of financial instruments, classified as investing activities
36,000,000 EUR
21,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
11,000,000 EUR
10,000,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
358,000,000 EUR
69,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
600,000,000 EUR
405,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
26,000,000 EUR
76,000,000 EUR
Proceeds from issue of bonds, notes and debentures
1 459 EUR
1 425 EUR
Repayments of bonds, notes and debentures
1 271 EUR
1 053 EUR

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