Carrefour (LTS:0NPH) Net Change in Cash : €839 Mil (TTM As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Carrefour Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Carrefour's Net Change in Cash for the six months ended in Dec. 2023 was €2,431 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €839 Mil.

Carrefour Net Change in Cash Historical Data

The historical data trend for Carrefour's Net Change in Cash 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.

* Premium members only.

Carrefour Net Change in Cash Chart

Carrefour Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

166.00

-27.00

-735.00

1,748.00

839.00

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 Change in Cash	Get a 7-Day Free Trial															2,410.00	-1,165.00	2,913.00	-1,592.00	2,431.00

Carrefour Net Change in Cash Calculation

Carrefour's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4650	+	-739	+	-2719	+	-353
	=	839

Carrefour's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4863 + -934 + -1308 + -190

= 2,431

Net Change in Cash 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 €839 Mil.

* 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.

Carrefour Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Carrefour's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Carrefour (LTS:0NPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Carrefour (LTS:0NPH) » Definitions » Net Change in Cash

Comparable Companies

XPAR:RAL XPAR:CO KR TSE:3382 TSX:L XAMS:AD ASX:WOW LSE:TSCO TSX:WN ASX:COL BKK:CPALL ACI TSX:MRU WAR:DNP TPE:2912 LSE:SBRY CHDRAUIB ISX:AMRT OHEL:KESKOA IST:BIMAS

Traded in Other Exchanges

CRRFY:USA CRERF:USA CA:Mexico CAp: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%).

Carrefour (LTS:0NPH) Headlines

No Headlines