Carrefour (CA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -477,000 | -499,000 | -513,000 | -588,000 | -269,000 |
| Accounts receivable | -6,000 | -122,000 | -7,000 | -41,000 | -220,000 |
| Other Working Capital | 16,000 | 56,000 | 115,000 | 189,000 | 351,000 |
| Other Operating Activity | 3,862,000 | 3,812,000 | 2,513,000 | 3,283,000 | 3,443,000 |
| Operating Cash Flow | $3,395,000 | $3,247,000 | $2,108,000 | $2,843,000 | $3,305,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,455,000 | -1,378,000 | -1,439,000 | -2,221,000 | -2,597,000 |
| Net Acquisitions | -284,000 | 252,000 | -189,000 | -251,000 | -187,000 |
| Purchase Of Investment | -16,000 | -24,000 | -3,000 | N/A | N/A |
| Sale Of Investment | 13,000 | 103,000 | 20,000 | 5,000 | 7,000 |
| Other Investing Activity | -99,000 | 34,000 | -2,000 | -168,000 | -79,000 |
| Investing Cash Flow | $-1,841,000 | $-1,013,000 | $-1,613,000 | $-2,635,000 | $-2,856,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,233,000 | 1,061,000 | 1,758,000 | 981,000 | 854,000 |
| Debt Repayment | -972,000 | -1,530,000 | -833,000 | -1,447,000 | -666,000 |
| Dividend Paid | -57,000 | -106,000 | -152,000 | -151,000 | -121,000 |
| Other Financing Activity | -1,330,000 | -1,412,000 | -244,000 | 979,000 | -67,000 |
| Financing Cash Flow | $-1,126,000 | $-1,987,000 | $529,000 | $362,000 | $0 |
| Exchange Rate Effect | -455,000 | -81,000 | -315,000 | -283,000 | 131,000 |
| Beginning Cash Position | 4,466,000 | 4,300,000 | 3,593,000 | 3,305,000 | 2,724,000 |
| End Cash Position | 4,439,000 | 4,466,000 | 4,300,000 | 3,593,000 | 3,305,000 |
| Net Cash Flow | $428,000 | $247,000 | $1,024,000 | $570,000 | $449,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,395,000 | 3,247,000 | 2,108,000 | 2,843,000 | 3,305,000 |
| Capital Expenditure | -1,614,000 | -1,725,000 | -1,611,000 | -2,379,000 | -2,749,000 |
| Free Cash Flow | 1,781,000 | 1,522,000 | 497,000 | 464,000 | 556,000 |