CO — Casino Guichard Perrachon SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.24m
- €8.77bn
- €9.05bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -176 | -120 | -276 | -334 | -4,628 |
Depreciation | |||||
Non-Cash Items | 974 | 927 | 760 | 819 | 4,260 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,007 | 98 | -289 | -721 | -931 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,139 | 2,221 | 1,529 | 1,155 | -659 |
Capital Expenditures | -1,137 | -899 | -1,131 | -1,651 | -352 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,105 | 433 | 20 | 1,759 | 209 |
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 | -32 | -466 | -1,111 | 108 | -143 |
Financing Cash Flow Items | -2,026 | -947 | -914 | -704 | -1,362 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,088 | -2,117 | -848 | -1,317 | 188 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -984 | -856 | -452 | 43 | -510 |