Casino, Guichard-Perrachon S.A. (EPA:CO)
France flag France · Delayed Price · Currency is EUR
0.5681
-0.0149 (-2.56%)
Apr 2, 2025, 5:35 PM CET

EPA:CO Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-295-5,661-316-534-890
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Depreciation & Amortization
6256406621,3291,184
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Other Amortization
----132
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Loss (Gain) From Sale of Assets
-24-34-431-108-30
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Asset Writedown & Restructuring Costs
--1-248
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Loss (Gain) From Sale of Investments
221165
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Stock-Based Compensation
--41412
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Other Operating Activities
1055,5037711,1491,542
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Change in Accounts Receivable
116-70-43124-122
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Change in Inventory
-1214288-80-73
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Change in Accounts Payable
-333-577-14617551
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Change in Other Net Operating Assets
-19419-126-243170
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Operating Cash Flow
-1,055-6591,1541,5192,222
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Operating Cash Flow Growth
---24.03%-31.64%98.39%
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Capital Expenditures
-300-352-520-1,122-927
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Sale of Property, Plant & Equipment
22353179156423
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Cash Acquisitions
-10-3-18-21-11
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Divestitures
11-296056168
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Investment in Securities
104-43773-10-544
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Other Investing Activities
1,070236-898-80453
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Investing Cash Flow
1,079-143108-1,101-466
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Long-Term Debt Issued
752,3423454,2032,066
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Long-Term Debt Repaid
-1,640-812-1,450-4,137-3,235
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Net Debt Issued (Repaid)
-1,5651,530-1,10566-1,169
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Issuance of Common Stock
1,1991---
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Repurchase of Common Stock
--2---1
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Common Dividends Paid
--42-42-35-36
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Other Financing Activities
-666-1,299-170-879-911
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Financing Cash Flow
-1,032188-1,317-848-2,117
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Foreign Exchange Rate Adjustments
110497--
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Miscellaneous Cash Flow Adjustments
--1-22-495
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Net Cash Flow
-1,007-51043-452-856
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Free Cash Flow
-1,355-1,0116343971,295
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Free Cash Flow Growth
--59.70%-69.34%9861.54%
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Free Cash Flow Margin
-15.83%-11.17%6.57%1.28%3.98%
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Free Cash Flow Per Share
-4.09-935.21586.45367.921202.66
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Cash Income Tax Paid
21936184157
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Levered Free Cash Flow
1,126-3,8871,058329.381,802
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Unlevered Free Cash Flow
1,372-3,4401,274805.632,236
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Change in Net Working Capital
-1,0803,802-934206-992
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.