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Carrefour SA (CAN.MX)

Mexico - Mexico Delayed price. Currency in MXN
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289.660.00 (0.00%)
At close: 09:32AM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-369,180
-414,153
69,884
309,086
-32,923
-
Depreciation & amortisation
-
59,641
33,689
2,189
4,782
-
Deferred income taxes
-
-45,686
-7,791
-15,348
0
-
Stock-based compensation
-
42,074
63,015
76,497
451.5329
-
Change in working capital
-
16,110
-412,505
-146,231
26,852
-
Accounts receivable
-
-3,011
58
1,059
-688.626
-
Inventory
-
-123,679
-232,165
-116,153
-14,351
-
Accounts payable
-
-10,237
47,259
-7,501
-9,435
-
Other working capital
-
-126,932
-200,347
196,638
6,141
-
Other non-cash items
-
-54,912
-26,844
-3,108
2,353
-
Net cash provided by operating activities
-
-123,620
-182,602
202,283
6,474
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,312
-17,745
-5,645
-333.0629
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
0
0
-3,137
-204,579
-
Sales/maturities of investments
-
0
0
9,605
197,227
-
Net cash used for investing activities
-
39,628
-8,103
848
-7,588
-
Cash flows from financing activities
Debt repayment
-
0
0
-5,490
-33,214
-
Common stock issued
-
67,850
10,397
165,626
0
-
Common stock repurchased
-
0
-37,379
-16,195
-6,132
-
Dividends paid
0
-
-
-
-
-
Other financing activities
-
-2,420
-22,585
-4,723
-1,053
-
Net cash used provided by (used for) financing activities
-
90,005
-56,178
139,218
-17,134
-
Net change in cash
-
6,013
-246,883
342,349
-18,248
-
Cash at beginning of period
-
101,551
428,455
60,661
80,334
-
Cash at end of period
-
96,154
101,551
428,455
60,583
-
Free cash flow
Operating cash flow
-
-123,620
-182,602
202,283
6,474
-
Capital expenditure
-
-3,312
-17,745
-5,645
-333.0629
-
Free cash flow
-
-126,932
-200,347
196,638
6,141
-