Carrefour Cash Flow - Annual (OTCMKTS:CRRFY)

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$3.91 $0 (0%) CRRFY stock closing price Sep 22, 2017 (Closing)

The Carrefour cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Carrefour profits and Carrefour debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Carrefour cash flow analysis and can be used to measure the operating performance of Carrefour compared to various industry peers like TSCDY stock and KR stock. Carrefour saw a outflow of $788.55M from investing activities for 2016. View details of Carrefour cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122010200920082007
Carrefour Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.71B1.75B1.93B1.97B2.07B2.7B2.77B2.86B2.45B
Net Increase (Decrease) in Assets Liabilities388.41M89.94M23.92M-377.23M-54.01M-794.08M446.27M1.42B-120.62M
Cash From (used in) Discontinued Operations-47.58M-21.09M114.31M-35.86M-219.92M34.52M2.78M32.36M54.82M
Other Adjustments Net24.34M-595.19M-1.27B-1.54B34.72M127.47M115.75M-381.06M-879.98M
Carrefour Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.87B-2.46B-2.82B-2.71B-1.69B-2.55B-2.8B-3.2B-3.51B
Acquisition Disposition of Subsidiaires-206.93M-54.41M-1.45B1.27B2.33B-142.08M-165.95M-182.44M-1.11B
Increase (Decrease) in Investments---192.74M-187.29M-37.29M3.98M-43.23M-192.74M-93.2M
Other Cash Inflow (Outflow) from Investment Activities-87.42M144.35M-54.5M495.45M-169.76M-377.12M-313.78M-242.76M-68.53M
Carrefour Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares33.19M426.4M-23.92M-10.62M7.71M-1.23B11.15M-589.99M-675.75M
Issuance (Repayment) of Debt Securities85.2M6.66M-658M-2.02B-1.28M1.23B-655.46M850.41M1.78B
Increase (Decrease) in Bank & Other Borrowings--94.38M-363.95M-----
Payment of Dividends & Other Cash Distributions-133.89M-541.89M-291.11M-277.61M-331.81M-982.64M-1.03B-1.09B-989.64M
Other Cash from (used by) Financing Activities15.49M-802.84M-283.14M-636.25M1.03B527.17M-2.73B-684.15M-52.08M
Carrefour Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash144.96M-276.49M25.25M-195.26M-169.76M-152.7M66.94M-161.84M-
Carrefour Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.01B3.46B6.32B8.73B4.95B4.38B7.42B6.13B5.07B
Cash & Equivalents at Year End3.66B3.02B4.14B6.32B8.45B4.34B4.6B7.82B5.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Carrefour stock price history provides insight into historical stock price fluctuations, and Carrefour stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Carrefour saw an increase in Net Change in Cash and Cash Equivalents from $-430.85M in 2015 to $642.93M in 2016. Apart from the Carrefour stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Carrefour reported a positive operating cash flow of $3.66B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.66B for CRRFY in last year report. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Carrefour Cash Flow

Annual Cash Flow Statements For CARREFOUR SA SPON ADR EACH REPR 1/5 SHS Peers

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