Casino, Guichard-Perrachon S.A. (EPA: CO)
France
· Delayed Price · Currency is EUR 1.079
+0.026 (2.49%)
Dec 20, 2024, 5:35 PM CET
EPA: 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 | -3,391 | -5,661 | -316 | -534 | -890 | -1,444 | Upgrade
|
| Depreciation & Amortization | 633 | 640 | 662 | 1,329 | 1,184 | 1,275 | Upgrade
|
| Other Amortization | - | - | - | - | 132 | 113 | Upgrade
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| Loss (Gain) From Sale of Assets | 6 | -34 | -431 | -108 | -30 | 20 | Upgrade
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| Asset Writedown & Restructuring Costs | -855 | - | 1 | - | 248 | 239 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2 | 2 | 11 | 6 | 5 | 9 | Upgrade
|
| Stock-Based Compensation | - | 1 | 4 | 14 | 12 | 13 | Upgrade
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| Other Operating Activities | 3,943 | 5,502 | 771 | 1,149 | 1,542 | 1,763 | Upgrade
|
| Change in Accounts Receivable | 77 | -70 | -43 | 124 | -122 | -64 | Upgrade
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| Change in Inventory | 67 | 142 | 88 | -80 | -73 | -99 | Upgrade
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| Change in Accounts Payable | -88 | -577 | -146 | 175 | 51 | 328 | Upgrade
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| Change in Other Net Operating Assets | -213 | 19 | -126 | -243 | 170 | -73 | Upgrade
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| Operating Cash Flow | -334 | -659 | 1,154 | 1,519 | 2,222 | 1,120 | Upgrade
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| Operating Cash Flow Growth | - | - | -24.03% | -31.64% | 98.39% | -56.94% | Upgrade
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| Capital Expenditures | -344 | -352 | -520 | -1,122 | -927 | -1,107 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 53 | 179 | 156 | 423 | 890 | Upgrade
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| Cash Acquisitions | -10 | -3 | -18 | -21 | -11 | -6 | Upgrade
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| Divestitures | 23 | -29 | 605 | 6 | 168 | 224 | Upgrade
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| Investment in Securities | 69 | -43 | 773 | -10 | -544 | -411 | Upgrade
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| Other Investing Activities | 979 | 236 | -898 | -80 | 453 | 420 | Upgrade
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| Investing Cash Flow | 730 | -143 | 108 | -1,101 | -466 | -32 | Upgrade
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| Long-Term Debt Issued | - | 2,342 | 345 | 4,203 | 2,066 | 4,542 | Upgrade
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| Long-Term Debt Repaid | - | -791 | -1,450 | -4,137 | -3,235 | -4,343 | Upgrade
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| Net Debt Issued (Repaid) | -1,295 | 1,551 | -1,105 | 66 | -1,169 | 199 | Upgrade
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| Issuance of Common Stock | 1,200 | 1 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -2 | - | - | -1 | -40 | Upgrade
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| Common Dividends Paid | - | -42 | -42 | -35 | -36 | -215 | Upgrade
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| Other Financing Activities | -1,210 | -1,320 | -170 | -879 | -911 | -2,032 | Upgrade
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| Financing Cash Flow | -1,305 | 188 | -1,317 | -848 | -2,117 | -2,088 | Upgrade
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| Foreign Exchange Rate Adjustments | -27 | 104 | 97 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -22 | -495 | 16 | Upgrade
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| Net Cash Flow | -937 | -510 | 43 | -452 | -856 | -984 | Upgrade
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| Free Cash Flow | -678 | -1,011 | 634 | 397 | 1,295 | 13 | Upgrade
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| Free Cash Flow Growth | - | - | 59.70% | -69.34% | 9861.54% | -99.08% | Upgrade
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| Free Cash Flow Margin | -7.72% | -11.17% | 6.57% | 1.28% | 3.98% | 0.04% | Upgrade
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| Free Cash Flow Per Share | -6.67 | -935.33 | 586.45 | 367.92 | 1202.67 | 12.05 | Upgrade
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| Cash Income Tax Paid | 17 | 9 | 36 | 184 | 157 | 259 | Upgrade
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| Levered Free Cash Flow | -983.38 | -3,943 | 1,058 | 329.38 | 1,802 | 1,516 | Upgrade
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| Unlevered Free Cash Flow | -522.13 | -3,496 | 1,274 | 805.63 | 2,236 | 1,966 | Upgrade
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| Change in Net Working Capital | 788 | 3,802 | -934 | 206 | -992 | -872 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.