CASINO GUICHARD PERRACHON (CO.PA)
FR0000125585 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.89B | -334.00M | -276.00M | -120.00M | -176.00M | |||
| Depreciation Amortization | 640.00M | 1.39B | 1.33B | 1.32B | 1.35B | |||
| Change In Working Capital | -931.00M | -721.00M | -289.00M | 98.00M | -1.01B | |||
| Interest Paid | 412.00M | 1.03B | 787.00M | 753.00M | 663.00M | |||
| Taxes Paid | 9.00M | 139.00M | 184.00M | 157.00M | 259.00M | |||
| Other non cash items | 4.26B | 819.00M | 760.00M | 927.00M | 974.00M | |||
| OPERATING CASH FLOW | -659.00M | 1.16B | 1.53B | 2.22B | 1.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -352.00M | -1.65B | -1.13B | -899.00M | -1.14B | |||
| Other Investing Activity | 209.00M | 1.76B | 20.00M | 433.00M | 1.10B | |||
| INVESTING CASH FLOW | -143.00M | 108.00M | -1.11B | -466.00M | -32.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.55B | -613.00M | 66.00M | -1.17B | 147.00M | |||
| Stock Issued/Repurchased | -1.00M | 0.00 | 0.00 | -1.00M | -40.00M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -169.00M | |||
| Other Financing Activity | -1.36B | -704.00M | -914.00M | -947.00M | -2.03B | |||
| FINANCING CASH FLOW | 188.00M | -1.32B | -848.00M | -2.12B | -2.09B | |||
| Exchange Rate Effect | 104.00M | 97.00M | -22.00M | -494.00M | -3.00M | |||
| CHANGE IN CASH | -510.00M | 43.00M | -452.00M | -856.00M | -984.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -659.00M | 1.16B | 1.53B | 2.22B | 1.14B | |||
| Capital Expenditure | -352.00M | -1.65B | -1.13B | -899.00M | -1.14B | |||
| FREE CASH FLOW | -1.01B | -496.00M | 398.00M | 1.32B | 2.00M | |||
All data in EUR