Carrefour (Carrefour) Net Issuance of Debt : $-207 Mil (TTM As of Dec. 2023)

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What is Carrefour Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Carrefour's net issuance of debt for the six months ended in Dec. 2023 was $40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-207 Mil.

Carrefour Net Issuance of Debt Historical Data

The historical data trend for Carrefour's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carrefour Net Issuance of Debt Chart

Carrefour Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-521.11

317.52

-1,628.25

2,463.98

-208.29

Carrefour Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-1,377.40	2,615.22	-156.78	-247.02	40.35

Carrefour Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-207 Mil.

Carrefour Net Issuance of Debt Related Terms

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Carrefour (Carrefour) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Carrefour (OTCPK:CRRFY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CRERF:USA CA:Mexico CAp:UK 0NPH:UK CA:France CAR:Germany CARR:Austria

Address

93 Avenue de Paris, Massy Cedex, Paris, FRA, 91300

Website

https://www.carrefour.com

Carrefour is a multiformat retailer with operations in more than 30 countries, with tens of thousands of shops globally, over 1,000 drive-thru locations, and about 340,000 employees. Although hypermarkets still account for the bulk of sales in France, the company, founded in 1959, is expanding away from its initial large hypermarket style. Due to its emphasis on creating smaller stores, its exposure to the nonfood sector has decreased. Approximately 73% of sales are generated in Europe, and the rest in Latin America (27%).

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