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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 17.46 EUR | +2.17% |
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+2.11% | +22.66% |
| 14/05 | Investors balance equity optimism against geopolitical concerns | |
| 13/05 | Carrefour Wins Franchisee Litigation in French Appeals Court | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 107.2Cr | 134.8Cr | 165.9Cr | 72Cr | 32Cr | |||||
Depreciation & Amortization - CF | 203.5Cr | 198.9Cr | 204Cr | 215.1Cr | 207.2Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 24Cr | 25Cr | 26Cr | 27Cr | 28Cr | |||||
Depreciation & Amortization, Total | 227.7Cr | 223.6Cr | 229.5Cr | 242.4Cr | 234.9Cr | |||||
(Gain) Loss From Sale Of Asset | -24Cr | -16Cr | 5.5Cr | -7.3Cr | -39Cr | |||||
Asset Writedown & Restructuring Costs | 22Cr | 15Cr | 30Cr | 30Cr | 50Cr | |||||
Net (Increase) Decrease in Loans Originated / Sold - Operating | -10Cr | 14Cr | -10Cr | 3.2Cr | -21Cr | |||||
(Income) Loss On Equity Investments - (CF) | 4.3Cr | 2.6Cr | 3.8Cr | 2.5Cr | 5Cr | |||||
Net Cash From Discontinued Operations | -1.5Cr | 22Cr | 3.5Cr | -10L | -7Cr | |||||
Other Operating Activities, Total | 44Cr | 16Cr | -40Cr | -2.8Cr | 93Cr | |||||
Change In Accounts Receivable | -10Cr | -35Cr | -7.5Cr | 22Cr | 11Cr | |||||
Change In Inventories | -42Cr | -68Cr | -60L | -17Cr | -12Cr | |||||
Change In Accounts Payable | 38Cr | 104.4Cr | 66Cr | 75Cr | 52Cr | |||||
Change in Other Net Operating Assets | 11Cr | 9.2Cr | 19Cr | -50L | -4.1Cr | |||||
Cash from Operations | 366.1Cr | 421.9Cr | 465Cr | 420Cr | 394.8Cr | |||||
Capital Expenditure | -165.3Cr | -188.2Cr | -185Cr | -177.2Cr | -152.3Cr | |||||
Sale of Property, Plant, and Equipment | 28Cr | 38Cr | 47Cr | 60Cr | 64Cr | |||||
Cash Acquisitions | -14Cr | -91Cr | -60L | -137.8Cr | -14Cr | |||||
Divestitures | 18Cr | 9.4Cr | 106.7Cr | 1.3Cr | 1.9Cr | |||||
Investment in Marketable and Equity Securities, Total | -17Cr | -3.9Cr | -1.1Cr | -2.5Cr | -10Cr | |||||
Other Investing Activities, Total | 15Cr | 23Cr | -41Cr | 19Cr | -6Cr | |||||
Cash from Investing | -133.4Cr | -213.4Cr | -74Cr | -237.2Cr | -116.4Cr | |||||
Long-Term Debt Issued, Total | 30Cr | 340.7Cr | 142.5Cr | 274.8Cr | 215Cr | |||||
Total Debt Issued | 30Cr | 340.7Cr | 142.5Cr | 274.8Cr | 215Cr | |||||
Long-Term Debt Repaid, Total | -183.8Cr | -200.6Cr | -261.6Cr | -234.5Cr | -356.9Cr | |||||
Total Debt Repaid | -183.8Cr | -200.6Cr | -261.6Cr | -234.5Cr | -356.9Cr | |||||
Issuance of Common Stock | - | - | - | - | 10L | |||||
Repurchase of Common Stock | -70Cr | -75Cr | -73Cr | -70Cr | -6Cr | |||||
Common Dividends Paid | -38Cr | -38Cr | -40Cr | -60Cr | -65Cr | |||||
Common & Preferred Stock Dividends Paid | -38Cr | -38Cr | -40Cr | -60Cr | -65Cr | |||||
Special Dividend Paid | - | - | - | - | -16Cr | |||||
Other Financing Activities, Total | -44Cr | -59Cr | -40Cr | -17Cr | -69Cr | |||||
Cash from Financing | -306Cr | -33Cr | -271.9Cr | -107.6Cr | -297.9Cr | |||||
Foreign Exchange Rate Adjustments | -20L | -1.1Cr | -35Cr | -48Cr | -19Cr | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | -10L | - | |||||
Net Change in Cash | -74Cr | 174.8Cr | 84Cr | 27Cr | -38Cr | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | - | 45Cr | 34Cr | 70Cr | 60Cr | |||||
Levered Free Cash Flow | 156.79Cr | -17Cr | 187.34Cr | 232.16Cr | 201.02Cr | |||||
Unlevered Free Cash Flow | 173.91Cr | 14Cr | 224.46Cr | 273.22Cr | 243.84Cr | |||||
Change In Net Working Capital | 33Cr | 172.2Cr | -35Cr | -67Cr | -26Cr | |||||
Net Debt Issued / Repaid | -153.6Cr | 140.1Cr | -119.1Cr | 40Cr | -141.9Cr |
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