CASINO GUICHARD PERRACHON (CO.PA) Stock Cash Flow
EPA:CO - Euronext Paris - Matif - FR001400OKR3 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.00M | -4.89B | -334.00M | -276.00M | -120.00M | |||
| Depreciation Amortization | 349.00M | 640.00M | 1.39B | 1.33B | 1.32B | |||
| Change In Working Capital | -376.00M | -931.00M | -721.00M | -289.00M | 98.00M | |||
| Interest Paid | N/A | 412.00M | 1.03B | 787.00M | 753.00M | |||
| Taxes Paid | -55.00M | 9.00M | 139.00M | 184.00M | 157.00M | |||
| Other non cash items | -631.00M | 4.26B | 819.00M | 760.00M | 927.00M | |||
| OPERATING CASH FLOW | -334.00M | -659.00M | 1.16B | 1.53B | 2.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.00M | -352.00M | -1.65B | -1.13B | -899.00M | |||
| Other Investing Activity | 847.00M | 209.00M | 1.76B | 20.00M | 433.00M | |||
| INVESTING CASH FLOW | 730.00M | -143.00M | 108.00M | -1.11B | -466.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.29B | 1.55B | -613.00M | 66.00M | -1.17B | |||
| Stock Issued/Repurchased | 1.20B | -1.00M | 0.00 | 0.00 | -1.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -1.21B | -1.36B | -704.00M | -914.00M | -947.00M | |||
| FINANCING CASH FLOW | -1.30B | 188.00M | -1.32B | -848.00M | -2.12B | |||
| Exchange Rate Effect | -28.00M | 104.00M | 97.00M | -22.00M | -494.00M | |||
| CHANGE IN CASH | -937.00M | -510.00M | 43.00M | -452.00M | -856.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -334.00M | -659.00M | 1.16B | 1.53B | 2.22B | |||
| Capital Expenditure | -117.00M | -352.00M | -1.65B | -1.13B | -899.00M | |||
| FREE CASH FLOW | -451.00M | -1.01B | -496.00M | 398.00M | 1.32B | |||
All data in EUR