Cnova N.V. (EPA:CNV)
France
· Delayed Price · Currency is EUR 0.0932
0.00 (0.00%)
Apr 1, 2025, 3:45 PM CET
Cnova Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -94.2 | -125.6 | -125.57 | -51.08 | -23.36 | Upgrade
|
| Depreciation & Amortization | 89.3 | 96.18 | 96.98 | 89.01 | 80.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.1 | 15.76 | -13.42 | 0.41 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.4 | 3.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.1 | 0.09 | - | Upgrade
|
| Other Operating Activities | 66.2 | 86.48 | 78.27 | 49.76 | 52.84 | Upgrade
|
| Change in Accounts Receivable | 17.4 | -14.18 | 77.79 | 32.43 | 10.64 | Upgrade
|
| Change in Inventory | 1.8 | 45.19 | 156.74 | -19.44 | 44.82 | Upgrade
|
| Change in Accounts Payable | -56.1 | -173.91 | -201.53 | -40.71 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | -3.38 | -21.97 | -13.93 | 3.79 | Upgrade
|
| Operating Cash Flow | 25.5 | -81.25 | 55.51 | 49.19 | 170.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | 12.86% | -71.10% | 25.84% | Upgrade
|
| Capital Expenditures | -56.5 | -63.3 | -80.91 | -98.86 | -80.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.9 | 3.14 | 22.64 | 6.42 | 9.49 | Upgrade
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| Cash Acquisitions | - | - | - | -0.17 | - | Upgrade
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| Divestitures | -0.4 | 7.1 | 58.17 | - | - | Upgrade
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| Investment in Securities | - | -0.07 | -0.19 | -0.27 | -0.03 | Upgrade
|
| Other Investing Activities | - | 1.69 | 14.35 | -4.54 | -0.65 | Upgrade
|
| Investing Cash Flow | -55 | 103.75 | -139.34 | 32.15 | -206.45 | Upgrade
|
| Long-Term Debt Issued | 181.2 | 52.41 | 169.98 | 5.81 | 120 | Upgrade
|
| Long-Term Debt Repaid | -28.4 | -26.75 | -86.24 | -27.93 | -64.25 | Upgrade
|
| Net Debt Issued (Repaid) | 152.8 | 25.66 | 83.75 | -22.12 | 55.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | - | Upgrade
|
| Other Financing Activities | -50.6 | -51.92 | -71.39 | -51.14 | -51.1 | Upgrade
|
| Financing Cash Flow | 102.2 | -26.26 | 12.36 | -73.22 | 4.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 72.8 | -3.76 | -71.47 | 8.12 | -31.6 | Upgrade
|
| Free Cash Flow | -31 | -144.55 | -25.4 | -49.67 | 89.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 68.71% | Upgrade
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| Free Cash Flow Margin | -2.98% | -12.08% | -1.54% | -2.30% | 4.04% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.42 | -0.07 | -0.14 | 0.26 | Upgrade
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| Cash Interest Paid | 50.6 | 50.82 | 64.8 | 51.19 | 51.1 | Upgrade
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| Cash Income Tax Paid | 0.1 | 2.48 | 2.46 | 3.55 | 9.27 | Upgrade
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| Levered Free Cash Flow | -58.05 | -138.93 | -13.64 | -64.66 | 78.46 | Upgrade
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| Unlevered Free Cash Flow | -21.92 | -118.72 | 1.99 | -52.76 | 87.64 | Upgrade
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| Change in Net Working Capital | 34.66 | 142.23 | -13.51 | 49.23 | -56.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.