Carrefour SA
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q4 |
| Rok |
2024 |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2015 |
2015 |
2014 |
2014 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
2011 |
2010 |
2010 |
2010 |
2010 |
2009 |
2009 |
2009 |
2009 |
2008 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
2005 |
2004 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-291.00 |
4,730.00 |
-264.00 |
4,540.00 |
-515.00 |
4,260.00 |
-757.00 |
4,210.00 |
-998.00 |
4,074.00 |
-1,063.00 |
3,531.00 |
-1,423.00 |
4,384.00 |
-1,541.00 |
4,280.00 |
-975.00 |
3,849.00 |
-1,031.00 |
3,946.00 |
-1,337.00 |
3,238.00 |
-1,563.00 |
493.25 |
493.25 |
493.25 |
493.25 |
529.50 |
529.50 |
529.50 |
529.50 |
684.00 |
684.00 |
684.00 |
684.00 |
871.00 |
871.00 |
871.00 |
871.00 |
1,221.75 |
2,443.50 |
1,956.00 |
1,956.00 |
1,734.50 |
1,734.50 |
1,874.50 |
1,874.50 |
2,123.80 |
4,264.00 |
| Amortyzacja |
1,173.00 |
1,143.00 |
1,152.00 |
1,063.00 |
1,173.00 |
1,144.00 |
1,133.00 |
1,124.00 |
1,168.00 |
1,181.00 |
1,147.00 |
710.00 |
727.00 |
806.00 |
795.00 |
790.00 |
757.00 |
779.00 |
795.00 |
734.00 |
717.00 |
740.00 |
743.00 |
402.50 |
402.50 |
402.50 |
402.50 |
448.75 |
448.75 |
448.75 |
448.75 |
508.25 |
508.25 |
508.25 |
508.25 |
496.00 |
496.00 |
496.00 |
496.00 |
486.50 |
973.00 |
895.00 |
895.00 |
833.00 |
833.00 |
782.00 |
782.00 |
1,051.10 |
1,251.00 |
| Zysk netto |
26.00 |
812.00 |
118.00 |
1,096.00 |
250.00 |
755.00 |
275.00 |
687.00 |
-24.00 |
447.00 |
-415.00 |
300.00 |
-861.00 |
-609.00 |
78.00 |
617.00 |
129.00 |
762.00 |
218.00 |
884.00 |
365.00 |
361.00 |
902.00 |
138.00 |
138.00 |
138.00 |
138.00 |
-309.50 |
-309.50 |
-309.50 |
-309.50 |
313.00 |
313.00 |
313.00 |
313.00 |
268.00 |
268.00 |
268.00 |
268.00 |
553.50 |
1,107.00 |
1,406.00 |
1,406.00 |
1,397.50 |
1,397.50 |
1,350.00 |
1,350.00 |
754.60 |
697.00 |
| Zmiana w kapitale pracującym |
-832.00 |
2,597.00 |
-1,926.00 |
2,358.00 |
-2,115.00 |
2,002.00 |
-2,138.00 |
2,088.00 |
-2,102.00 |
2,010.00 |
-2,159.00 |
2,610.00 |
-2,313.00 |
606.00 |
-450.00 |
1,054.00 |
-600.00 |
165.00 |
-764.00 |
313.00 |
-541.00 |
416.00 |
-669.00 |
-8.50 |
-8.50 |
-8.50 |
-8.50 |
-29.25 |
-29.25 |
-29.25 |
-29.25 |
-149.50 |
-149.50 |
-149.50 |
-149.50 |
80.00 |
80.00 |
80.00 |
80.00 |
241.00 |
482.00 |
-44.00 |
-44.00 |
50.50 |
50.50 |
87.50 |
87.50 |
420.60 |
2,714.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-818.00 |
-942.00 |
203.00 |
-557.00 |
-1,577.00 |
-595.00 |
-739.00 |
-940.00 |
-901.00 |
-171.00 |
-842.00 |
-657.00 |
-956.00 |
-1,239.00 |
-1,396.00 |
-1,468.00 |
-1,388.00 |
-1,069.00 |
-1,067.00 |
-2,017.00 |
-1,380.00 |
-1,038.00 |
183.00 |
417.75 |
417.75 |
417.75 |
417.75 |
367.75 |
367.75 |
367.75 |
367.75 |
-76.50 |
-76.50 |
-76.50 |
-76.50 |
-76.50 |
-76.50 |
-76.50 |
-76.50 |
-78.75 |
-157.50 |
-111.50 |
-111.50 |
-84.50 |
-84.50 |
-44.00 |
-44.00 |
-64.35 |
-1,554.00 |
| CAPEX |
-659.00 |
-778.00 |
-687.00 |
-944.00 |
-562.00 |
-1,095.00 |
-558.00 |
-719.00 |
-485.00 |
-1,097.00 |
-628.00 |
-1,013.00 |
-547.00 |
-1,385.00 |
-984.00 |
-1,692.00 |
-1,057.00 |
-1,574.00 |
-804.00 |
-1,232.00 |
-818.00 |
-1,539.00 |
-620.00 |
-386.75 |
-386.75 |
-386.75 |
-386.75 |
-582.50 |
-582.50 |
-582.50 |
-582.50 |
-530.50 |
-530.50 |
-530.50 |
-530.50 |
-534.25 |
-534.25 |
-534.25 |
-534.25 |
-729.50 |
-1,459.00 |
-1,534.50 |
-1,534.50 |
-1,684.00 |
-1,684.00 |
-1,513.00 |
-1,513.00 |
-1,281.85 |
-728.00 |
| Akwizycja |
-154.00 |
237.00 |
1,298.00 |
379.00 |
-819.00 |
193.00 |
139.00 |
-178.00 |
53.00 |
285.00 |
62.00 |
-47.00 |
-142.00 |
-91.00 |
-169.00 |
-46.00 |
-147.00 |
-6.00 |
-50.00 |
-933.00 |
-255.00 |
-9.00 |
-24.00 |
804.50 |
804.50 |
804.50 |
804.50 |
950.25 |
950.25 |
950.25 |
950.25 |
454.00 |
454.00 |
454.00 |
454.00 |
457.75 |
457.75 |
457.75 |
457.75 |
650.75 |
1,301.50 |
1,423.00 |
1,423.00 |
1,599.50 |
1,599.50 |
1,469.00 |
1,469.00 |
1,217.50 |
-855.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-250.00 |
-1,167.00 |
-1,368.00 |
-858.00 |
726.00 |
-1,249.00 |
-1,653.00 |
-1,430.00 |
487.00 |
-1,076.00 |
-675.00 |
-422.00 |
951.00 |
-951.00 |
1,313.00 |
-1,272.00 |
1,272.00 |
-1,593.00 |
772.00 |
-922.00 |
48.00 |
-1,129.00 |
-1,360.00 |
-144.25 |
-144.25 |
-144.25 |
-144.25 |
-554.25 |
-554.25 |
-554.25 |
-554.25 |
-55.00 |
-55.00 |
-55.00 |
-55.00 |
-750.75 |
-750.75 |
-750.75 |
-750.75 |
-351.00 |
-702.00 |
-573.00 |
-573.00 |
-688.00 |
-688.00 |
-284.00 |
-284.00 |
-1,282.25 |
-599.00 |
| Spłata długu |
646.00 |
0.00 |
-732.00 |
-148.00 |
2,025.00 |
-347.00 |
-222.00 |
-983.00 |
775.00 |
-357.00 |
-563.00 |
0.00 |
1,002.00 |
0.00 |
1,657.00 |
0.00 |
1,412.00 |
0.00 |
373.00 |
0.00 |
602.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
309.00 |
| Dywidenda |
-600.00 |
0.00 |
-405.00 |
0.00 |
-380.00 |
-540.00 |
-383.00 |
0.00 |
-57.00 |
-106.00 |
0.00 |
-152.00 |
0.00 |
-292.00 |
0.00 |
-86.00 |
-121.00 |
-390.00 |
0.00 |
0.00 |
-149.00 |
-27.00 |
-108.00 |
-34.25 |
-34.25 |
-34.25 |
-34.25 |
-177.00 |
-177.00 |
-177.00 |
-177.00 |
-185.00 |
-185.00 |
-185.00 |
-185.00 |
-185.25 |
-185.25 |
-185.25 |
-185.25 |
-185.00 |
-370.00 |
-361.00 |
-361.00 |
-352.50 |
-352.50 |
-328.00 |
-328.00 |
-304.45 |
0.00 |
| Należności |
-97.00 |
40.00 |
-115.00 |
72.00 |
-422.00 |
1,451.00 |
-1,551.00 |
-61.00 |
-11.00 |
24.00 |
-146.00 |
54.00 |
-63.00 |
-36.00 |
-37.00 |
-77.00 |
-40.00 |
20.00 |
-89.00 |
117.00 |
-37.00 |
-7.00 |
-27.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
318.00 |
| Zobowiązania |
-1,051.00 |
2,084.00 |
-1,422.00 |
1,888.00 |
-844.00 |
376.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50.50 |
50.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,801.00 |
| Emisja akcji |
0.00 |
-28.00 |
75.00 |
3.00 |
-570.00 |
1.00 |
-87.00 |
1.00 |
0.00 |
30.00 |
45.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.50 |
1.50 |
1.50 |
1.50 |
9.25 |
9.25 |
9.25 |
9.25 |
4.25 |
4.25 |
4.25 |
4.25 |
2.00 |
2.00 |
2.00 |
2.00 |
0.75 |
1.50 |
7.00 |
7.00 |
3.00 |
3.00 |
44.00 |
44.00 |
0.00 |
0.00 |
| Wykup akcji |
-483.00 |
-727.00 |
-336.00 |
-96.00 |
-657.00 |
-702.00 |
-443.00 |
0.00 |
0.00 |
-507.00 |
0.00 |
0.00 |
0.00 |
-38.00 |
-2.00 |
0.00 |
-4.00 |
0.00 |
0.00 |
0.00 |
-20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-31.50 |
-31.50 |
-31.50 |
-31.50 |
-235.75 |
-235.75 |
-235.75 |
-235.75 |
0.00 |
0.00 |
0.00 |
0.00 |
-101.00 |
-202.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-183.80 |
-222.00 |
| Środki na początek okresu |
0.00 |
3,859.00 |
5,216.00 |
2,539.00 |
3,703.00 |
1,294.00 |
4,439.00 |
2,750.00 |
4,466.00 |
1,723.00 |
4,099.00 |
1,993.00 |
3,592.00 |
1,615.00 |
3,305.00 |
1,688.00 |
2,725.00 |
1,800.00 |
3,112.00 |
2,030.00 |
4,757.00 |
3,834.00 |
1,643.25 |
962.25 |
962.25 |
962.25 |
962.25 |
817.75 |
817.75 |
817.75 |
817.75 |
825.00 |
825.00 |
825.00 |
825.00 |
1,329.25 |
1,329.25 |
1,329.25 |
1,329.25 |
1,041.00 |
1,041.00 |
924.25 |
924.25 |
933.25 |
933.25 |
800.50 |
800.50 |
855.15 |
4,734.00 |
| Środki na koniec okresu |
4,734.00 |
6,290.00 |
3,859.00 |
5,216.00 |
2,539.00 |
3,703.00 |
1,294.00 |
4,439.00 |
2,750.00 |
4,466.00 |
1,522.00 |
4,301.00 |
1,993.00 |
3,592.00 |
1,615.00 |
3,305.00 |
1,688.00 |
2,724.00 |
1,800.00 |
3,114.00 |
2,030.00 |
1,189.25 |
3,834.00 |
1,643.25 |
1,643.25 |
1,643.25 |
1,643.25 |
962.25 |
962.25 |
962.25 |
962.25 |
817.75 |
817.75 |
817.75 |
817.75 |
825.25 |
825.25 |
825.25 |
825.25 |
1,329.25 |
1,329.25 |
1,041.00 |
1,041.00 |
924.25 |
924.25 |
933.25 |
933.25 |
732.60 |
6,564.00 |
| Wolne przepływy FCF |
-950.00 |
3,952.00 |
-951.00 |
3,596.00 |
-1,077.00 |
3,165.00 |
-1,315.00 |
3,491.00 |
-1,483.00 |
2,977.00 |
-1,691.00 |
2,518.00 |
-1,970.00 |
2,999.00 |
-2,525.00 |
2,588.00 |
-2,032.00 |
2,275.00 |
-1,835.00 |
2,714.00 |
-2,155.00 |
1,699.00 |
-2,183.00 |
106.50 |
106.50 |
106.50 |
106.50 |
-53.00 |
-53.00 |
-53.00 |
-53.00 |
153.50 |
153.50 |
153.50 |
153.50 |
336.75 |
336.75 |
336.75 |
336.75 |
492.25 |
984.50 |
421.50 |
421.50 |
50.50 |
50.50 |
361.50 |
361.50 |
841.95 |
3,536.00 |