Casino, Guichard-Perrachon S.A. (EPA: CO)
France
· Delayed Price · Currency is EUR 3.530
-0.002 (-0.04%)
Aug 30, 2024, 5:35 PM CET
CO Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 267.92 | 258.43 | 156.09 | 204.18 | 156 | 148.82 | Upgrade
|
| Depreciation & Amortization | 301.38 | 292.54 | 273.11 | 251.75 | 249.59 | 253.31 | Upgrade
|
| Other Amortization | 11.17 | 7.31 | 7.54 | 6.7 | 6.74 | 5.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.78 | -22.2 | -5.38 | -7.62 | -5.11 | -4.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.88 | 22.24 | 13.01 | -4.79 | 14.21 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.45 | 3.95 | -14.69 | -3.63 | 0.13 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.2 | -10.13 | -12.7 | -5.16 | -4.02 | -5.1 | Upgrade
|
| Other Operating Activities | 60.03 | 36.77 | 44.05 | 46.16 | 43.05 | 22.43 | Upgrade
|
| Change in Accounts Receivable | -138.66 | -25.91 | -70.34 | - | - | - | Upgrade
|
| Change in Inventory | -42.01 | -29.25 | -138.03 | -93.68 | 24.94 | 11.42 | Upgrade
|
| Change in Accounts Payable | 83.92 | 74.53 | 104.24 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 24.09 | - | - | 45.01 | 42.71 | -54.21 | Upgrade
|
| Operating Cash Flow | 570.18 | 608.27 | 356.9 | 438.91 | 528.22 | 382.31 | Upgrade
|
| Operating Cash Flow Growth | -4.28% | 70.43% | -18.69% | -16.91% | 38.17% | 0.06% | Upgrade
|
| Capital Expenditures | -375.33 | -328.98 | -422.36 | -386.57 | -319.37 | -237.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.09 | 28.78 | 13.98 | 10.76 | 18.95 | 14.67 | Upgrade
|
| Cash Acquisitions | -4.27 | -0.86 | -45.4 | -31.01 | -2.99 | -322.99 | Upgrade
|
| Investment in Securities | -12.72 | -11.87 | -24.11 | -36.05 | -18.7 | -31.26 | Upgrade
|
| Investing Cash Flow | -359.24 | -312.94 | -477.9 | -442.87 | -322.12 | -577.07 | Upgrade
|
| Long-Term Debt Issued | - | 170.08 | 462.2 | 331.44 | 210.73 | 428.93 | Upgrade
|
| Long-Term Debt Repaid | - | -380.53 | -196.74 | -193.09 | -271.63 | -96.42 | Upgrade
|
| Net Debt Issued (Repaid) | -42.76 | -210.45 | 265.46 | 138.36 | -60.9 | 332.51 | Upgrade
|
| Issuance of Common Stock | 21.44 | 19.25 | 20.19 | 24.7 | 4.67 | 9.43 | Upgrade
|
| Repurchase of Common Stock | -18.71 | -16.69 | -18.37 | -22.89 | -7.56 | -7.5 | Upgrade
|
| Common Dividends Paid | -104.4 | -93.59 | -82.36 | -74.12 | -74.28 | -73.46 | Upgrade
|
| Other Financing Activities | -0 | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | -144.44 | -301.49 | 184.93 | 66.06 | -138.07 | 260.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.7 | -25.95 | -23.02 | 9.18 | -37.55 | 0.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 58.8 | -32.11 | 40.91 | 71.28 | 30.49 | 66.71 | Upgrade
|
| Free Cash Flow | 194.85 | 279.28 | -65.46 | 52.34 | 208.85 | 144.82 | Upgrade
|
| Free Cash Flow Growth | -6.64% | - | - | -74.94% | 44.21% | -28.25% | Upgrade
|
| Free Cash Flow Margin | 4.92% | 7.09% | -1.80% | 1.68% | 7.45% | 5.29% | Upgrade
|
| Free Cash Flow Per Share | 4.35 | 6.22 | -1.46 | 1.17 | 4.65 | 3.22 | Upgrade
|
| Cash Income Tax Paid | 9.2 | - | - | 84.3 | 34.5 | 73.7 | Upgrade
|
| Levered Free Cash Flow | 117.93 | 228.34 | -149.07 | 23.22 | 248.89 | 49.82 | Upgrade
|
| Unlevered Free Cash Flow | 185.61 | 288.85 | -101.62 | 57.55 | 286.24 | 87.8 | Upgrade
|
| Change in Net Working Capital | 35.4 | -49.06 | 137.95 | 38.91 | -160.26 | 79.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.