Casino, Guichard-Perrachon S.A. (EPA:CO)
France · Delayed Price · Currency is EUR 0.1870
-0.0012 (-0.64%)
Jul 30, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -485 | -245 | -6,429 | -363 | -613 | -587 |
Depreciation & Amortization | 611 | 625 | 640 | 662 | 1,329 | 1,316 |
Stock-Based Compensation | - | - | - | 4 | 14 | 12 |
Other Adjustments | 305 | -247 | 6,064 | 1,583 | 1,093 | 1,400 |
Changes in Income Taxes Payable | -9 | -21 | -9 | -36 | -184 | -157 |
Changes in Other Operating Activities | -291 | -1,166 | -923 | -697 | -121 | 237 |
Operating Cash Flow | 129 | -1,055 | -659 | 1,154 | 1,519 | 2,222 |
Operating Cash Flow Growth | - | - | - | -24.03% | -31.64% | 98.39% |
Capital Expenditures | -244 | -300 | -352 | -520 | -1,122 | -927 |
Sale of Property, Plant & Equipment | 334 | 223 | 53 | 179 | 156 | 423 |
Purchases of Investments | -34 | -37 | -161 | -231 | -174 | -942 |
Proceeds from Sale of Investments | 40 | 108 | 96 | 710 | 163 | 461 |
Other Investing Activities | 177 | 1,086 | 222 | -30 | -125 | 519 |
Investing Cash Flow | 272 | 1,079 | -143 | 108 | -1,101 | -466 |
Long-Term Debt Issued | 124 | 75 | 2,342 | 345 | 4,203 | 2,066 |
Long-Term Debt Repaid | -340 | -1,314 | -483 | -1,121 | -3,514 | -2,632 |
Net Long-Term Debt Issued (Repaid) | -216 | -1,239 | 1,859 | -776 | 689 | -566 |
Issuance of Common Stock | - | 1,199 | 1 | - | - | - |
Repurchase of Common Stock | - | - | -2 | - | - | -1 |
Net Common Stock Issued (Repurchased) | - | 1,199 | -1 | - | - | -1 |
Preferred Share Dividends Paid | - | - | -42 | -42 | -35 | -36 |
Other Financing Activities | -689 | -991 | -1,628 | -498 | -1,502 | -1,516 |
Financing Cash Flow | -903 | -1,032 | 188 | -1,317 | -848 | -2,117 |
Foreign Exchange Rate Adjustments | -5 | 1 | 104 | 97 | -22 | -494 |
Net Cash Flow | -506 | -1,007 | -510 | 43 | -452 | -856 |
Free Cash Flow | -115 | -1,355 | -1,011 | 634 | 397 | 1,295 |
Free Cash Flow Growth | - | - | - | 59.70% | -69.34% | 9861.54% |
FCF Margin | -1.36% | -15.83% | -11.17% | 6.57% | 1.28% | 3.98% |
Free Cash Flow Per Share | -0.27 | -4.09 | -935.21 | 586.45 | 367.92 | 1202.67 |
Levered Free Cash Flow | -693 | -2,396 | -4,446 | -1,683 | 57 | -987 |
Unlevered Free Cash Flow | -110.16 | -1,711 | -1,231 | -6,487 | 593.06 | 692.92 |