Cnova N.V. (EPA: CNV)
France
· Delayed Price · Currency is EUR 2.400
+0.060 (2.56%)
Aug 30, 2024, 5:35 PM CET
Cnova Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -69 | -93 | -427 | -100 | -483 | 271 | Upgrade
|
| Depreciation & Amortization | 173 | 163 | 201 | 189 | 195 | 146 | Upgrade
|
| Other Amortization | 11 | 7 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1 | - | - | Upgrade
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| Other Operating Activities | 33 | 12 | 230 | -59 | 347 | -214 | Upgrade
|
| Change in Other Net Operating Assets | 62 | -66 | -37 | 16 | -9 | 84 | Upgrade
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| Operating Cash Flow | 208 | 22 | -36 | 40 | -5 | 1,511 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 622.97% | Upgrade
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| Capital Expenditures | -94 | -83 | -68 | -69 | -98 | -120 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 6 | 4 | 7 | 9 | 6 | Upgrade
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| Cash Acquisitions | 18 | 20 | - | -3 | -10 | -16 | Upgrade
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| Investment in Securities | -1 | -3 | 1 | -2 | -3 | 7 | Upgrade
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| Other Investing Activities | - | - | - | - | 3 | - | Upgrade
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| Investing Cash Flow | -71 | -60 | -63 | -67 | -99 | -123 | Upgrade
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| Long-Term Debt Issued | - | 87 | 152 | 868 | 936 | 81 | Upgrade
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| Long-Term Debt Repaid | - | -102 | -69 | -811 | -795 | -1,379 | Upgrade
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| Net Debt Issued (Repaid) | -72 | -15 | 83 | 57 | 141 | -1,298 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -21 | -50 | Upgrade
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| Common Dividends Paid | - | - | - | - | -50 | -33 | Upgrade
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| Financing Cash Flow | -72 | -15 | 83 | 57 | 70 | -1,381 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -8 | 12 | -7 | -2 | -9 | Upgrade
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| Net Cash Flow | 64 | -61 | -4 | 23 | -36 | -2 | Upgrade
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| Free Cash Flow | 114 | -61 | -104 | -29 | -103 | 1,391 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 3211.90% | Upgrade
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| Free Cash Flow Margin | 1.94% | -1.17% | -2.34% | -0.79% | -2.60% | 28.26% | Upgrade
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| Free Cash Flow Per Share | 0.45 | -0.29 | -0.60 | -0.17 | -0.59 | 7.88 | Upgrade
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| Cash Interest Paid | 89 | 73 | 49 | 28 | 24 | 54 | Upgrade
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| Cash Income Tax Paid | 15 | 9 | 14 | 6 | 11 | 24 | Upgrade
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| Levered Free Cash Flow | 186 | 30.38 | -1 | 8.13 | 74 | -67.5 | Upgrade
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| Unlevered Free Cash Flow | 246.63 | 80.38 | 30.25 | 35.63 | 95.25 | -21.25 | Upgrade
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| Change in Net Working Capital | -99 | 32 | 62 | 35 | -52 | 141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.