Statement Of Cash Flows [Abstract]

Carrefour - Filing #858022

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
449,000,000 EUR
426,000,000 EUR
Cash flows from (used in) operating activities
4 219 EUR
3 661 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
94,000,000 EUR
185,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
914,000,000 EUR
136,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
207,000,000 EUR
4,000,000 EUR
Cash flows from (used in) investing activities
2 134 EUR
1 334 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
925,000,000 EUR
872,000,000 EUR
Interest paid, classified as financing activities
194,000,000 EUR
158,000,000 EUR
Cash flows from (used in) financing activities
326,000,000 EUR
3 060 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 759 EUR
733,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11,000,000 EUR
2,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 748 EUR
735,000,000 EUR
Cash and cash equivalents
5 216 EUR
3 703 EUR
4 439 EUR

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