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CARREFOUR S DRC (CRRFY)

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3.910
+0.040+1.03%

15min DelayClose Apr 24 15:58 ET

13.83BMarket Cap35.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CARREFOUR S DRC (CRRFY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

14.05%1.56B

2.09%1.37B

-32.13%1.34B

25.67%1.97B

16.21%1.57B

87.90%1.35B

27.26%719M

6.00%565M

-62.68%533M

-16.83%1.43B

Deferred tax

----

-5.40%-449M

10.69%-426M

4.41%-477M

0.60%-499M

14.63%-502M

-118.59%-588M

59.43%-269M

Other non cash items

4.92%619M

26.61%590M

-7.36%466M

86.30%503M

-4.93%270M

-15.22%284M

46.93%335M

-28.08%228M

-15.92%317M

8.65%377M

Change In working capital

-39.49%475M

1.16%785M

618.52%776M

230.12%108M

-618.75%-83M

-71.43%16M

-50.88%56M

-27.39%114M

-55.27%157M

338.75%351M

-Change in receivables

-49.54%109M

388.00%216M

78.57%-75M

-272.34%-350M

-1,466.67%-94M

95.08%-6M

-1,255.56%-122M

87.67%-9M

66.82%-73M

16.67%-220M

-Change in inventory

37.63%-116M

-3,000.00%-186M

99.12%-6M

-76.56%-678M

-586.08%-384M

125.24%79M

-226.21%-313M

1,027.27%248M

106.29%22M

33.71%-350M

-Change in other current assets

-375.00%-19M

-102.16%-4M

277.55%185M

-26.87%49M

206.35%67M

-113.73%-63M

1,600.00%459M

-88.61%27M

248.13%237M

-407.69%-160M

-Change in other current liabilities

-57.14%-22M

-240.00%-14M

-76.74%10M

437.50%43M

33.33%8M

-81.25%6M

0.00%32M

210.34%32M

-1,350.00%-29M

96.36%-2M

Cash from discontinued investing activities

Operating cash flow

-6.00%3.95B

-9.68%4.2B

10.22%4.65B

15.24%4.22B

7.84%3.66B

4.56%3.4B

54.03%3.25B

-25.85%2.11B

-13.98%2.84B

17.28%3.31B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

23.10%-879M

23.80%-1.14B

0.13%-1.5B

-15.27%-1.5B

2.18%-1.3B

-2.94%-1.33B

6.97%-1.29B

37.09%-1.39B

14.86%-2.21B

-18.48%-2.6B

Net business purchase and sale

86.21%-188M

-228.46%-1.36B

229.39%1.06B

-1,773.47%-820M

117.25%49M

-212.70%-284M

234.04%252M

25.10%-188M

-34.22%-251M

-281.63%-187M

Net investment purchase and sale

-40.00%-35M

-127.27%-25M

71.79%-11M

76.65%-39M

-5,466.67%-167M

-103.80%-3M

2,733.33%79M

-160.00%-3M

-28.57%5M

129.17%7M

Net other investing changes

-138.99%-62M

155.02%159M

-227.31%-289M

160.92%227M

139.19%87M

-344.00%-222M

-61.29%-50M

82.58%-31M

-125.32%-178M

-161.24%-79M

Cash from discontinued investing activities

Investing cash flow

50.93%-1.16B

-220.97%-2.37B

65.37%-739M

-59.97%-2.13B

27.54%-1.33B

-81.74%-1.84B

37.20%-1.01B

38.79%-1.61B

7.74%-2.64B

-33.71%-2.86B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-128.04%-410M

865.45%1.46B

-108.21%-191M

261.42%2.33B

-652.11%-1.44B

155.65%261M

-150.70%-469M

298.50%925M

-347.87%-466M

130.37%188M

Net common stock issuance

91.63%-59M

3.03%-705M

3.45%-727M

-7.26%-753M

---702M

--0

----

205.00%42M

-233.33%-40M

-92.19%30M

Cash dividends paid

-35.33%-812M

-48.15%-600M

-6.58%-405M

0.78%-380M

-571.93%-383M

46.23%-57M

30.26%-106M

-0.66%-152M

-24.79%-151M

68.97%-121M

Net other financing activities

-127.38%-69M

245.21%252M

154.07%73M

-2.27%-135M

-6,500.00%-132M

96.49%-2M

-258.33%-57M

-97.57%36M

303.27%1.48B

40.08%367M

Cash from discontinued financing activities

Financing cash flow

-176.86%-2.98B

60.43%-1.08B

-734.05%-2.72B

89.35%-326M

-171.76%-3.06B

43.33%-1.13B

-475.61%-1.99B

46.13%529M

--362M

--0

Net cash flow

Beginning cash position

4.36%6.56B

15.39%6.29B

47.20%5.45B

-16.58%3.7B

-0.60%4.44B

3.86%4.47B

19.68%4.3B

8.71%3.59B

21.33%3.31B

-12.50%2.72B

Current changes in cash

-125.93%-195M

-36.91%752M

-32.23%1.19B

339.97%1.76B

-271.26%-733M

73.28%428M

-75.88%247M

79.65%1.02B

26.95%570M

423.02%449M

Effect of exchange rate changes

60.17%-190M

-35.13%-477M

-3,109.09%-353M

-450.00%-11M

99.56%-2M

-461.73%-455M

74.29%-81M

-11.31%-315M

-316.03%-283M

152.61%131M

End cash Position

-5.87%6.18B

4.36%6.56B

15.39%6.29B

47.20%5.45B

-16.58%3.7B

-0.60%4.44B

3.86%4.47B

19.68%4.3B

8.71%3.59B

21.33%3.31B

Free cash flow

-1.50%2.43B

-8.00%2.46B

14.51%2.68B

12.57%2.34B

9.03%2.08B

25.10%1.9B

177.74%1.52B

15.61%548M

-14.75%474M

26.36%556M

Currency Unit

EUR

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	14.05%1.56B	2.09%1.37B	-32.13%1.34B	25.67%1.97B	16.21%1.57B	87.90%1.35B	27.26%719M	6.00%565M	-62.68%533M	-16.83%1.43B
Deferred tax	----	----	----	-5.40%-449M	10.69%-426M	4.41%-477M	0.60%-499M	14.63%-502M	-118.59%-588M	59.43%-269M
Other non cash items	4.92%619M	26.61%590M	-7.36%466M	86.30%503M	-4.93%270M	-15.22%284M	46.93%335M	-28.08%228M	-15.92%317M	8.65%377M
Change In working capital	-39.49%475M	1.16%785M	618.52%776M	230.12%108M	-618.75%-83M	-71.43%16M	-50.88%56M	-27.39%114M	-55.27%157M	338.75%351M
-Change in receivables	-49.54%109M	388.00%216M	78.57%-75M	-272.34%-350M	-1,466.67%-94M	95.08%-6M	-1,255.56%-122M	87.67%-9M	66.82%-73M	16.67%-220M
-Change in inventory	37.63%-116M	-3,000.00%-186M	99.12%-6M	-76.56%-678M	-586.08%-384M	125.24%79M	-226.21%-313M	1,027.27%248M	106.29%22M	33.71%-350M
-Change in other current assets	-375.00%-19M	-102.16%-4M	277.55%185M	-26.87%49M	206.35%67M	-113.73%-63M	1,600.00%459M	-88.61%27M	248.13%237M	-407.69%-160M
-Change in other current liabilities	-57.14%-22M	-240.00%-14M	-76.74%10M	437.50%43M	33.33%8M	-81.25%6M	0.00%32M	210.34%32M	-1,350.00%-29M	96.36%-2M
Cash from discontinued investing activities
Operating cash flow	-6.00%3.95B	-9.68%4.2B	10.22%4.65B	15.24%4.22B	7.84%3.66B	4.56%3.4B	54.03%3.25B	-25.85%2.11B	-13.98%2.84B	17.28%3.31B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	23.10%-879M	23.80%-1.14B	0.13%-1.5B	-15.27%-1.5B	2.18%-1.3B	-2.94%-1.33B	6.97%-1.29B	37.09%-1.39B	14.86%-2.21B	-18.48%-2.6B
Net business purchase and sale	86.21%-188M	-228.46%-1.36B	229.39%1.06B	-1,773.47%-820M	117.25%49M	-212.70%-284M	234.04%252M	25.10%-188M	-34.22%-251M	-281.63%-187M
Net investment purchase and sale	-40.00%-35M	-127.27%-25M	71.79%-11M	76.65%-39M	-5,466.67%-167M	-103.80%-3M	2,733.33%79M	-160.00%-3M	-28.57%5M	129.17%7M
Net other investing changes	-138.99%-62M	155.02%159M	-227.31%-289M	160.92%227M	139.19%87M	-344.00%-222M	-61.29%-50M	82.58%-31M	-125.32%-178M	-161.24%-79M
Cash from discontinued investing activities
Investing cash flow	50.93%-1.16B	-220.97%-2.37B	65.37%-739M	-59.97%-2.13B	27.54%-1.33B	-81.74%-1.84B	37.20%-1.01B	38.79%-1.61B	7.74%-2.64B	-33.71%-2.86B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-128.04%-410M	865.45%1.46B	-108.21%-191M	261.42%2.33B	-652.11%-1.44B	155.65%261M	-150.70%-469M	298.50%925M	-347.87%-466M	130.37%188M
Net common stock issuance	91.63%-59M	3.03%-705M	3.45%-727M	-7.26%-753M	---702M	--0	----	205.00%42M	-233.33%-40M	-92.19%30M
Cash dividends paid	-35.33%-812M	-48.15%-600M	-6.58%-405M	0.78%-380M	-571.93%-383M	46.23%-57M	30.26%-106M	-0.66%-152M	-24.79%-151M	68.97%-121M
Net other financing activities	-127.38%-69M	245.21%252M	154.07%73M	-2.27%-135M	-6,500.00%-132M	96.49%-2M	-258.33%-57M	-97.57%36M	303.27%1.48B	40.08%367M
Cash from discontinued financing activities
Financing cash flow	-176.86%-2.98B	60.43%-1.08B	-734.05%-2.72B	89.35%-326M	-171.76%-3.06B	43.33%-1.13B	-475.61%-1.99B	46.13%529M	--362M	--0
Net cash flow
Beginning cash position	4.36%6.56B	15.39%6.29B	47.20%5.45B	-16.58%3.7B	-0.60%4.44B	3.86%4.47B	19.68%4.3B	8.71%3.59B	21.33%3.31B	-12.50%2.72B
Current changes in cash	-125.93%-195M	-36.91%752M	-32.23%1.19B	339.97%1.76B	-271.26%-733M	73.28%428M	-75.88%247M	79.65%1.02B	26.95%570M	423.02%449M
Effect of exchange rate changes	60.17%-190M	-35.13%-477M	-3,109.09%-353M	-450.00%-11M	99.56%-2M	-461.73%-455M	74.29%-81M	-11.31%-315M	-316.03%-283M	152.61%131M
End cash Position	-5.87%6.18B	4.36%6.56B	15.39%6.29B	47.20%5.45B	-16.58%3.7B	-0.60%4.44B	3.86%4.47B	19.68%4.3B	8.71%3.59B	21.33%3.31B
Free cash flow	-1.50%2.43B	-8.00%2.46B	14.51%2.68B	12.57%2.34B	9.03%2.08B	25.10%1.9B	177.74%1.52B	15.61%548M	-14.75%474M	26.36%556M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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