16/02/2022 - Carrefour SA: Earnings Document

[X]

FY 2021 Results

Q4 2021 Sales

February 16th, 2022

Key 2021 highlights

  • Solid topline growth against high 2020 comps
  • Market share gains in key countries
  • New digital strategy already bearing fruit
  • Acquisition of Grupo BIG in Brazil, to be completed at end Q2 2022 Expected synergies raised from R$1.7bn to at least R$2.0bn
  • Recurring Operating Income up 8% driven by France, up 20%
  • Record Net Free Cash Flow generation
  • Dividend: €0.52/share - New €750m share buyback
  • Two Carrefour 2022 targets achieved ahead of plan
  • CSR index at 111%

FY 2021 RESULTS

February 16, 2022

2

Fully mobilized to address inflationary pressures

  • Full mobilization of all teams
  • Granular negotiations taking place with suppliers
  • Close monitoring of price positioning
  • Attractive entry price offering with Carrefour-branded products
  • Cost-savings plan accelerated
  • Investments in energy efficient equipment

FY 2021 RESULTS

February 16, 2022

3

Carrefour enters 2022 on a very sound footing

  • Clear trajectory
  • Solid financial position
  • Positioned to capitalize on buoyant market trends
  • Flawless execution to better serve our customers

<

Looking at 2022 with confidence

FY 2021 RESULTS

February 16, 2022

4

Strong financial performance driven by excellent strategic execution

Food

e-commerce

GMV

+20%

+110% vs. 2019

Sales

€81.2bn

+2.3% LFL

+10.1% 2-Y stack

FY 2021 RESULTS

Private

Labels

+2p.p. yoy

at 31% of sales

Recurring

Operating

Income

€2,272m

+7.7% at constant

currency

Proximity store

expansion

+1,120 stores

2022 target reached one year in advance

Cost savings

€930m

3-year target raised

to €2.7bn

Real estate

disposals

€330m

2022 target reached one year in advance

Net FCF

€1,228m

+€172m

February 16, 2022

5

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Carrefour SA published this content on 16 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 February 2022 17:13:22 UTC.

MoneyController also suggests