Carrefour S.A.
CRRFY | OTC
$3.85
+$0.02 (+0.52%)
Sep 21, 2026, 4:00 PM ET · Market open
TTM 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 | 1.46B | 937.02M | 666M | 1.09B | 838M | 930M | 1.21B | 1.35B | 1.01B | 1.03B | 962M |
Depreciation & Amortization | 2.22B | 2.34B | 2.51B | 2.42B | 2.32B | 2.3B | 2.22B | 2.24B | 2.32B | 2.28B | 2.26B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 53M | 53M | 22M | 22M | 26M | 26M | 23M |
Other Working Capital | -377.75M | -265.57M | -169M | 744M | 1.07B | 90M | 170M | 227M | -47M | 10M | 1.84B |
Other Non-Cash Items | -312.36M | -1.38B | -225M | -115M | -426M | 4.58B | 4.58B | 4.66B | 5.61B | 5.41B | 6.69B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -107M | -107M | -235M | -235M | -859M | -859M | -2.19B |
Change in Working Capital | 167.07M | 1.7B | 944M | 798M | 1.77B | 671M | 432M | 243M | -113M | -136M | -50M |
Operating Cash Flow | 3.53B | 3.6B | 3.89B | 4.2B | 4.44B | 4.47B | 4.28B | 4.03B | 3.75B | 3.5B | 3.45B |
Capital Expenditures | -1.51B | -1.55B | -1.69B | -1.77B | -1.44B | -1.47B | -1.63B | -1.51B | -1.66B | -1.65B | -1.28B |
Cash Acquisitions | 923.22M | 109.54M | -1.37B | -1.37B | 83M | 1.54B | 1.68B | -440M | -626M | 332M | -39M |
Purchase of Investments | -31.72M | -48.9M | -60.4M | -36M | -19M | -21M | -31M | -45M | -47M | -174M | -77M |
Sales Maturities Of Investments | 8.7M | 11.39M | 17.83M | 11M | 6.25M | 10.25M | 9M | 6M | 9M | 7M | 1M |
Other Investing Acitivies | -13.05M | 260.62M | 879M | 790M | -5M | -410M | -2M | 227M | 149M | 154M | n/a |
Investing Cash Flow | -626.53M | -1.2B | -2.21B | -2.37B | -1.76B | -739M | -354M | -2.13B | -2.17B | -1.33B | -1.68B |
Debt Repayment | -955.87M | -870.49M | 1.67B | 1.48B | 685.76M | -692.24M | -880M | 1.88B | 1.68B | -569M | -1.21B |
Common Stock Repurchased | -3.78M | -64.78M | 422M | n/a | -1.21B | -1.06B | -432M | -753M | -1.36B | -1.15B | -443M |
Dividend Paid | -750.82M | -863.19M | -812.99M | -600.99M | -600.48M | -405.48M | -375.05M | -350.05M | -920M | -923M | -383M |
Other Financial Acitivies | -1.5B | -893.56M | -1.61B | -1.25B | -225M | -307M | -512M | -783M | 173M | -266M | -1.05B |
Financial Cash Flow | -3.21B | -2.69B | -1.04B | -1.08B | -1.42B | -2.54B | -2.23B | -132M | -523M | -2.9B | -3.08B |
Net Cash Flow | -235.7M | 6.18B | 6.85B | 6.56B | 7.17B | 1.07B | 1.32B | 1.51B | 1.25B | -736M | -1.46B |
Free Cash Flow | 2.02B | 2.04B | 2.2B | 2.43B | 3B | 3B | 2.65B | 2.52B | 2.09B | 1.85B | 2.18B |
Adj. Free Cash Flow | 2.02B | 2.04B | 2.2B | 2.43B | 2.95B | 2.95B | 2.62B | 2.5B | 2.06B | 1.82B | 2.15B |
Maintenance CapEx | -2.43B | -2.55B | -2.34B | -2.37B | -1.93B | -1.27B | -1.21B | -1.42B | -1.98B | -2.46B | -2.78B |
Growth CapEx | -774.71M | -774.71M | -788.44M | -870.15M | -1.14B | -1.7B | -2.07B | -1.74B | -956.93M | -394.93M | -76.43M |
Owner Earnings | 5B | 5.25B | 5.99B | 6.3B | 6.78B | 7.22B | 6.81B | 6.11B | 5.22B | 4.25B | 3.75B |
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