Carrefour S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,689
2,010
1,717
1,428
255
496
Depreciation, Depletion & Amortization
1,483
1,451
1,574
1,487
1,632
1,536
Other Funds
104
175
150
26
370
116
Funds from Operations
1,473
2,042
2,374
2,587
2,333
1,916
Changes in Working Capital
285
104
84
340
190
53
Net Operating Cash Flow
1,188
2,146
2,458
2,927
2,523
1,863
Capital Expenditures
2,159
2,337
2,378
2,749
2,379
Sale of Fixed Assets & Businesses
117
293
186
152
158
Purchase/Sale of Investments
352
1,325
73
180
246
Net Investing Cash Flow
855
3,397
2,136
2,856
2,635
Cash Dividends Paid - Total
108
149
390
121
151
Issuance/Reduction of Debt, Net
1,793
424
619
188
-
Net Financing Cash Flow
2,002
411
461
378
682
Net Change in Cash
1,816
1,644
388
581
288
Free Cash Flow
971
96
80
178
144
Other Sources
835
13
158
16
3
Change in Capital Stock
3
13
398
285
929
Exchange Rate Effect
147
18
249
132
282
Other Uses
-
41
29
95
171
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