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Carrefour (GB:0NPH)
LSE:0NPH
UK Market
0NPH
Carrefour
RESEARCH TOOLSreports

Carrefour (0NPH) Cash flow

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11 Followers

Carrefour Cash Flow

GB:0NPH's free cash flow for Q2 2025 was €-1.18B. For the 2025 fiscal year, GB:0NPH's free cash flow was decreased by €-372.00M and operating cash flow was €-600.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.20B€ 4.65B€ 4.22B€ 3.66B€ 3.40B
Investing Cash Flow
€ -2.37B€ -739.00M€ -2.13B€ -1.33B€ -1.84B
Financing Cash Flow
€ -1.08B€ -2.72B€ -326.00M€ -3.06B€ -1.13B
End Cash Position
€ 6.56B€ 6.29B€ 5.22B€ 3.70B€ 4.44B
Free Cash Flow
€ 2.43B€ 2.80B€ 2.34B€ 2.08B€ 1.90B
Currency in EUR

Carrefour Cash Flow