Casino, Guichard-Perrachon S.A. (EPA:CO)
France · Delayed Price · Currency is EUR 0.1830
-0.0005 (-0.27%)
Sep 9, 2026, 10:51 AM CET
EPA:CO Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -544 | -295 | -5,661 | -316 | -534 | -890 |
Depreciation & Amortization | 611 | 625 | 640 | 662 | 1,329 | 1,184 |
Other Amortization | - | - | - | - | - | 132 |
Loss (Gain) From Sale of Assets | -98 | -24 | -34 | -431 | -108 | -30 |
Asset Writedown & Restructuring Costs | -525 | - | - | 1 | - | 248 |
Loss (Gain) From Sale of Investments | 2 | 2 | 2 | 11 | 6 | 5 |
Stock-Based Compensation | - | - | - | 4 | 14 | 12 |
Other Operating Activities | 3,680 | 105 | 5,503 | 771 | 1,149 | 1,542 |
Change in Accounts Receivable | 98 | 116 | -70 | -43 | 124 | -122 |
Change in Inventory | -6 | -12 | 142 | 88 | -80 | -73 |
Change in Accounts Payable | -186 | -333 | -577 | -146 | 175 | 51 |
Change in Other Net Operating Assets | -56 | -194 | 19 | -126 | -243 | 170 |
Operating Cash Flow | 129 | -1,055 | -659 | 1,154 | 1,519 | 2,222 |
Operating Cash Flow Growth | - | - | - | -24.03% | -31.64% | 98.39% |
Investing Activities
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 |
Capital Expenditures | -244 | -300 | -352 | -520 | -1,122 | -927 |
Sale of Property, Plant & Equipment | 334 | 223 | 53 | 179 | 156 | 423 |
Cash Acquisitions | -14 | -10 | -3 | -18 | -21 | -11 |
Divestitures | 12 | 11 | -29 | 605 | 6 | 168 |
Investment in Securities | -3 | 104 | -43 | 773 | -10 | -544 |
Other Investing Activities | 199 | 1,070 | 236 | -898 | -80 | 453 |
Investing Cash Flow | 272 | 1,079 | -143 | 108 | -1,101 | -466 |
Financing Activities
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 |
Long-Term Debt Issued | - | 75 | 2,342 | 345 | 4,203 | 2,066 |
Long-Term Debt Repaid | - | -1,640 | -812 | -1,450 | -4,137 | -3,235 |
Lease Payments | -320 | -326 | -329 | -329 | -623 | -603 |
Net Debt Issued (Repaid) | -536 | -1,565 | 1,530 | -1,105 | 66 | -1,169 |
Issuance of Common Stock | - | 1,199 | 1 | - | - | - |
Repurchase of Common Stock | - | - | -2 | - | - | -1 |
Common Dividends Paid | - | - | -42 | -42 | -35 | -36 |
Other Financing Activities | -367 | -666 | -1,299 | -170 | -879 | -911 |
Financing Cash Flow | -903 | -1,032 | 188 | -1,317 | -848 | -2,117 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -5 | 1 | 104 | 97 | - | - |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | -22 | -495 |
Net Cash Flow | -506 | -1,007 | -510 | 43 | -452 | -856 |
Free Cash Flow
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 |
Free Cash Flow | -115 | -1,355 | -1,011 | 634 | 397 | 1,295 |
Free Cash Flow Growth | - | - | - | 59.70% | -69.34% | 9861.54% |
Free Cash Flow Margin | -1.36% | -15.83% | -11.17% | 6.57% | 1.28% | 3.98% |
Free Cash Flow Per Share | -0.29 | -4.09 | -935.21 | 586.45 | 367.92 | 1202.66 |
Levered Free Cash Flow | 236.25 | 1,126 | -3,887 | 1,058 | 329.38 | 1,802 |
Unlevered Free Cash Flow | 456.25 | 1,372 | -3,440 | 1,274 | 805.63 | 2,236 |
Free Cash Flow After Leases | -435 | -1,681 | -1,340 | 305 | -226 | 692 |
Additional Metrics
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 |
Cash Income Tax Paid | 9 | 21 | 9 | 36 | 184 | 157 |
Change in Working Capital | -150 | -423 | -486 | -227 | -24 | 26 |