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CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (CRFSA.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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109.20+1.60 (+1.49%)
At close: 06:09PM TRT
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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
929,997
1,204,196
1,160,897
-430,493
-304,173
-
Depreciation & amortisation
2,174,880
2,099,285
1,817,243
384,584
368,109
-
Change in working capital
-835,892
55,108
37,625
-35,312
315,845
-
Inventory
-133,886
-558,444
-554,459
-422,861
-266,413
-
Other working capital
1,246,337
2,190,538
2,471,369
197,948
604,912
-
Other non-cash items
212,346
-105,308
-40,768
465,457
370,061
-
Net cash provided by operating activities
2,317,309
3,231,958
3,342,005
414,631
787,940
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,070,972
-1,041,420
-870,636
-216,683
-183,028
-
Net cash used for investing activities
-1,048,898
-973,690
-478,969
114,118
-150,034
-
Net change in cash
158,278
476,096
1,078,710
-40,332
397,421
-
Cash at beginning of period
2,173,974
1,965,009
2,365,616
913,854
506,901
-
Cash at end of period
2,332,252
1,706,397
1,965,009
873,979
913,854
-
Free cash flow
Operating cash flow
2,317,309
3,231,958
3,342,005
414,631
787,940
-
Capital expenditure
-1,070,972
-1,041,420
-870,636
-216,683
-183,028
-
Free cash flow
1,246,337
2,190,538
2,471,369
197,948
604,912
-