Statement Of Cash Flows [Abstract]

Carrefour - Filing #858022

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
3 968 EUR
3 796 EUR
Increase (decrease) in working capital
108,000,000 EUR
82,000,000 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
1 882 EUR
1 585 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
380,000,000 EUR
282,000,000 EUR
Purchase of financial instruments, classified as investing activities
45,000,000 EUR
174,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
6,000,000 EUR
7,000,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
7,000,000 EUR
4,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
380,000,000 EUR
383,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
101,000,000 EUR
150,000,000 EUR
Proceeds from issue of bonds, notes and debentures
2 633 EUR
EUR
Repayments of bonds, notes and debentures
1 081 EUR
871,000,000 EUR

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