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    CO — Casino Guichard Perrachon SA Cashflow Statement

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    Consumer DefensivesHighly SpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Casino Guichard Perrachon SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-120-276-334-4,6282,252
    Depreciation
    Non-Cash Items9277608194,260-2,747
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital98-289-721-931-1,185
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,2211,5291,155-659-1,055
    Capital Expenditures-899-1,131-1,651-352-300
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items433201,7592091,379
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-466-1,111108-1431,079
    Financing Cash Flow Items-947-914-704-1,362-666
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,117-848-1,317188-1,032
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-856-45243-510-1,007