Statement Of Cash Flows [Abstract]

Carrefour - Filing #879995

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
3 796 EUR
3 408 EUR
Increase (decrease) in working capital
32,000,000 EUR
15,000,000 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
1 653 EUR
1 491 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
282,000,000 EUR
159,000,000 EUR
Purchase of financial instruments, classified as investing activities
174,000,000 EUR
16,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
7,000,000 EUR
13,000,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
14,000,000 EUR
3,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
383,000,000 EUR
57,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
193,000,000 EUR
113,000,000 EUR
Proceeds from issue of bonds, notes and debentures
EUR
1 000 EUR
Repayments of bonds, notes and debentures
871,000,000 EUR
972,000,000 EUR

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