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CASINO GUICHARD PERRACHON (CO.PA) Stock Cash Flow

Europe - EPA:CO - FR001400OKR3 - Common Stock

0.311 EUR
+0.04 (+13.75%)
Last: 11/13/2025, 5:24:23 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CO.PA Net Income ChartCO.PA Net Income over time chart
-555.00M2.25B-4.89B-334.00M-276.00M
Depreciation Amortization
CO.PA Depreciation Amortization ChartCO.PA Depreciation Amortization over time chart
611.00M625.00M640.00M1.39B1.33B
Income Taxes - Deferred
CO.PA Income Taxes - Deferred ChartCO.PA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
CO.PA Accounts Payable And Accrued Liabilities ChartCO.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CO.PA Change In Working Capital ChartCO.PA Change In Working Capital over time chart
-294.00M-1.19B-931.00M-721.00M-289.00M
Interest Paid
CO.PA Interest Paid ChartCO.PA Interest Paid over time chart
312.00M337.00M412.00M1.03B787.00M
Taxes Paid
CO.PA Taxes Paid ChartCO.PA Taxes Paid over time chart
9.00M21.00M9.00M139.00M184.00M
Other non cash items
CO.PA Other non cash items ChartCO.PA Other non cash items over time chart
368.00M-2.75B4.26B819.00M760.00M
OPERATING CASH FLOW
CO.PA OPERATING CASH FLOW ChartCO.PA OPERATING CASH FLOW over time chart
130.00M-1.05B-659.00M1.16B1.53B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CO.PA Capital Expenditure ChartCO.PA Capital Expenditure over time chart
-244.00M-300.00M-352.00M-1.65B-1.13B
Other Investing Activity
CO.PA Other Investing Activity ChartCO.PA Other Investing Activity over time chart
516.00M1.38B209.00M1.76B20.00M
INVESTING CASH FLOW
CO.PA INVESTING CASH FLOW ChartCO.PA INVESTING CASH FLOW over time chart
272.00M1.08B-143.00M108.00M-1.11B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CO.PA Debt Issued/Reduced ChartCO.PA Debt Issued/Reduced over time chart
-541.00M-1.56B1.55B-613.00M66.00M
Stock Issued/Repurchased
CO.PA Stock Issued/Repurchased ChartCO.PA Stock Issued/Repurchased over time chart
undefined1.20B-1.00M00
Dividend Paid
CO.PA Dividend Paid ChartCO.PA Dividend Paid over time chart
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Other Financing Activity
CO.PA Other Financing Activity ChartCO.PA Other Financing Activity over time chart
-362.00M-666.00M-1.36B-704.00M-914.00M
FINANCING CASH FLOW
CO.PA FINANCING CASH FLOW ChartCO.PA FINANCING CASH FLOW over time chart
-903.00M-1.03B188.00M-1.32B-848.00M
 
Exchange Rate Effect
CO.PA Exchange Rate Effect ChartCO.PA Exchange Rate Effect over time chart
-5.00M1.00M104.00M97.00M-22.00M
CHANGE IN CASH
CO.PA CHANGE IN CASH ChartCO.PA CHANGE IN CASH over time chart
-506.00M-1.01B-510.00M43.00M-452.00M
 
FREE CASH FLOW
Operating Cash Flow
CO.PA Operating Cash Flow ChartCO.PA Operating Cash Flow over time chart
130.00M-1.05B-659.00M1.16B1.53B
Capital Expenditure
CO.PA Capital Expenditure ChartCO.PA Capital Expenditure over time chart
-244.00M-300.00M-352.00M-1.65B-1.13B
FREE CASH FLOW
CO.PA FREE CASH FLOW ChartCO.PA FREE CASH FLOW over time chart
-114.00M-1.35B-1.01B-496.00M398.00M

All data in EUR

Charts

CO.PA Operating and Free Cash Flow chartCO.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B