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Carrefour (GB:0NPH)
LSE:0NPH
0NPH
Carrefour
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Carrefour (0NPH) Cash flow

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Carrefour Cash Flow

GB:0NPH's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0NPH's free cash flow was decreased by €-2.34B and operating cash flow was €4.22B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.80B-€ 4.22B€ 3.66B€ 3.40B€ 3.25B
Investing Cash Flow
--€ -2.13B€ -1.33B€ -1.84B€ -1.01B
Financing Cash Flow
--€ -326.00M€ -3.06B€ -1.13B€ -1.99B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 5.45B€ 3.70B€ 4.44B€ 4.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 3.41B€ 302.00M€ 1.23B€ 1.06B
Repayment Of Debt
--€ -2.01B€ -1.74B€ -972.00M€ -1.53B
Free Cash Flow
--€ 2.34B€ 2.08B€ 1.90B€ 1.52B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Carrefour Cash Flow

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