Statement Of Cash Flows [Abstract]

Carrefour - Filing #834259

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
343,000,000 EUR
449,000,000 EUR
Cash flows from (used in) operating activities
4 650 EUR
4 219 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1 067 EUR
94,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6,000,000 EUR
914,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
64,000,000 EUR
207,000,000 EUR
Cash flows from (used in) investing activities
739,000,000 EUR
2 134 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1 000 EUR
925,000,000 EUR
Interest paid, classified as financing activities
184,000,000 EUR
194,000,000 EUR
Cash flows from (used in) financing activities
2 719 EUR
326,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 192 EUR
1 759 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
353,000,000 EUR
11,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
838,000,000 EUR
1 748 EUR
Cash and cash equivalents
6 290 EUR
5 216 EUR

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