Carrefour S.A.
CRRFY | OTC
$3.85
+$0.02 (+0.52%)
Sep 21, 2026, 4:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 124.42M | 1.34B | -401M | 1.07B | 26M | 812M | 118M | 1.1B | 250M | 755M | 275M |
Depreciation & Amortization | 1.13B | 1.09B | 1.26B | 1.25B | 1.17B | 1.14B | 1.15B | 1.06B | 1.17B | 1.14B | 1.13B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 53M | n/a | 22M | n/a | 26M | n/a |
Other Working Capital | -317.18M | -60.57M | -205M | 36M | 708M | 365M | -275M | 445M | -218M | 171M | -161M |
Other Non-Cash Items | 298.82M | -611.18M | -768M | 543M | -658M | 232M | 4.35B | 236M | 4.42B | 1.19B | 4.22B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -107M | n/a | -235M | n/a | -859M | n/a |
Change in Working Capital | -2.22B | 2.38B | -686M | 1.63B | -832M | 2.6B | -1.93B | 2.36B | -2.12B | 2B | -2.14B |
Operating Cash Flow | -661.89M | 4.2B | -600M | 4.49B | -291M | 4.73B | -264M | 4.54B | -515M | 4.26B | -757M |
Capital Expenditures | -536.45M | -977.23M | -575M | -1.11B | -659M | -778M | -687M | -944M | -562M | -1.1B | -558M |
Cash Acquisitions | 650.67M | 272.54M | -163M | -1.21B | -154M | 237M | 1.3B | 379M | -819M | 193M | 139M |
Purchase of Investments | -11.22M | -20.5M | -28.4M | -32M | -4M | -15M | -6M | -25M | -20M | -27M | -147M |
Sales Maturities Of Investments | 7.14M | 1.56M | 9.83M | 8M | 3M | 3.25M | 7M | 2M | 4M | 5M | 2M |
Other Investing Acitivies | -188.67M | 175.62M | 85M | 794M | -4M | -1M | -409M | 407M | -180M | 329M | -175M |
Investing Cash Flow | -78.53M | -548M | -653M | -1.55B | -818M | -942M | 203M | -557M | -1.58B | -595M | -739M |
Debt Repayment | 750.62M | -1.71B | 836M | 831M | 646M | 39.76M | -732M | -148M | 2.03B | -347M | -222M |
Common Stock Repurchased | n/a | -3.78M | -61M | 483M | -483M | -727M | -336M | -96M | -657M | -702M | -443M |
Dividend Paid | -699.63M | -51.19M | -812M | -988.96K | -600M | -477.59K | -405M | 29.95M | -380M | -540M | -383M |
Other Financial Acitivies | -788.36M | -714.56M | -179M | -1.44B | 187M | -412M | 105M | -617M | -166M | 339M | -605M |
Financial Cash Flow | -737.36M | -2.48B | -216M | -826M | -250M | -1.17B | -1.37B | -858M | 726M | -1.25B | -1.65B |
Net Cash Flow | -1.4B | 1.16B | 5.02B | 1.83B | 4.73B | 2.43B | -1.36B | 2.68B | -1.16B | 2.41B | -3.15B |
Free Cash Flow | -1.2B | 3.22B | -1.18B | 3.38B | -950M | 3.95B | -951M | 3.6B | -1.08B | 3.17B | -1.32B |
Adj. Free Cash Flow | -1.2B | 3.22B | -1.18B | 3.38B | -950M | 3.9B | -951M | 3.57B | -1.08B | 3.14B | -1.32B |
Maintenance CapEx | -536.45M | -977.23M | -313.71M | -599.58M | -659M | -764.27M | -344M | -163.38M | n/a | -705.62M | -552.45M |
Growth CapEx | n/a | n/a | -261.29M | -513.42M | n/a | -13.73M | -343M | -780.62M | -562M | -389.38M | -5.55M |
Owner Earnings | -1.2B | 3.22B | -913.71M | 3.89B | -950M | 3.97B | -608M | 4.38B | -515M | 3.55B | -1.31B |
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