Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 8 hours 10 minutes
NZX 50
11,867.29
+310.09
(+2.68%)
NZD/USD
0.6162
+0.0016
(+0.26%)
ALL ORDS
8,024.10
+53.30
(+0.67%)
OIL
75.91
-1.08
(-1.40%)
GOLD
2,352.40
+6.60
(+0.28%)
Casino, Guichard-Perrachon S.A. (CO.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
0.0391
-0.0005
(-1.26%)
As of 03:34PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,661,000
-5,661,000
-316,000
-534,000
-890,000
-
Depreciation & amortisation
1,196,000
1,196,000
1,392,000
1,329,000
1,316,000
-
Stock-based compensation
1,000
1,000
4,000
14,000
12,000
-
Change in working capital
-486,000
-486,000
-227,000
-24,000
27,000
-
Inventory
142,000
142,000
88,000
-80,000
-73,000
-
Other working capital
-1,011,000
-1,011,000
634,000
397,000
1,295,000
-
Other non-cash items
140,000
140,000
-396,000
776,000
945,000
-
Net cash provided by operating activities
-659,000
-659,000
1,154,000
1,519,000
2,222,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-352,000
-352,000
-520,000
-1,122,000
-927,000
-
Acquisitions, net
-
-
-
-15,000
-63,000
-
Purchases of investments
-161,000
-161,000
-231,000
-174,000
-942,000
-
Sales/maturities of investments
96,000
96,000
710,000
163,000
461,000
-
Other investing activities
236,000
236,000
-898,000
-80,000
453,000
-
Net cash used for investing activities
-143,000
-143,000
108,000
-1,101,000
-466,000
-
Net change in cash
-510,000
-510,000
43,000
-452,000
-856,000
-
Cash at beginning of period
2,265,000
2,265,000
2,223,000
2,675,000
3,530,000
-
Cash at end of period
1,755,000
1,755,000
2,265,000
2,223,000
2,675,000
-
Free cash flow
Operating cash flow
-659,000
-659,000
1,154,000
1,519,000
2,222,000
-
Capital expenditure
-352,000
-352,000
-520,000
-1,122,000
-927,000
-
Free cash flow
-1,011,000
-1,011,000
634,000
397,000
1,295,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.