Carrefour S.A.

CRRFY | OTC

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$3.85

+$0.02 (+0.52%)

At close: Sep 21, 2026, 3:59 PM ET

$3.85

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	938.44M	1.09B	1.34B	1.97B	1.57B	1.35B
Depreciation & Amortization	2.26B	2.42B	2.3B	2.24B	2.11B	2.29B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-243.01M	744M	856M	1.14B	395M	-57M
Other Non-Cash Items	-34.58M	-115M	344M	-233M	62M	-264M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	252.62M	798M	671M	243M	-83M	16M
Operating Cash Flow	3.41B	4.2B	4.65B	4.22B	3.66B	3.4B
Capital Expenditures	-1.46B	-1.77B	-1.85B	-1.88B	-1.59B	-1.49B
Cash Acquisitions	441.85M	-1.37B	1.06B	-820M	49M	-284M
Purchase of Investments	-43.22M	-36M	-21M	-45M	-174M	-16M
Sales Maturities Of Investments	9.61M	11M	10M	6M	7M	13M
Other Investing Acitivies	-57.63M	790M	61M	607M	369M	-63M
Investing Cash Flow	-1.11B	-2.37B	-739M	-2.13B	-1.33B	-1.84B
Debt Repayment	-410M	1.48B	-191M	2.33B	-1.44B	261M
Common Stock Repurchased	-57.63M	-705M	-727M	-753M	-702M	n/a
Dividend Paid	-779.95M	-600M	-405M	-380M	-383M	-57M
Other Financial Acitivies	-1.24B	-1.25B	-1.4B	-1.52B	-534M	-1.33B
Financial Cash Flow	-2.49B	-1.08B	-2.72B	-326M	-3.06B	-1.13B
Net Cash Flow	391.42M	274M	839M	1.75B	-735M	-27M
Free Cash Flow	1.95B	2.43B	2.8B	2.34B	2.08B	1.9B
Adj. Free Cash Flow	1.95B	2.43B	2.8B	2.34B	2.08B	1.9B
Maintenance CapEx	-1.46B	-1.3B	-1.49B	n/a	-1.59B	-1.49B
Growth CapEx	n/a	-475.73M	-357.12M	-1.88B	n/a	n/a
Owner Earnings	1.95B	2.9B	3.16B	4.22B	2.08B	1.9B