April 29 (Reuters) - Casino Guichard Perrachon SA CASP.PA:
Q1 FREE CASH FLOW BEFORE FINANCIAL EXPENSES EUR -45 MILLION
Q1 GROUP SALES EUR 1.95 BILLION, DOWN 2.7% YOY
Q1 ADJUSTED EBITDA EUR 110 MILLION, UP 10.4% YOY
SEES RISING INFLATION IN Q1, EXPECTS IT TO CONTINUE
AIMS TO REACH AGREEMENT IN PRINCIPLE WITH CREDITORS AND FRH ON FINANCIAL RESTRUCTURING BY END OF JUNE 2026
CONFIRMS 2026 TARGET OF RETURNING TO BREAK-EVEN FREE CASH FLOW BEFORE FINANCIAL EXPENSES
NO SIGNIFICANT IMPACT ON OPERATIONS FROM INFLATION, TRANSPORT AND ENERGY COST IMPACT CONTAINED
Source text: ID: nGNE50q2ms
Further company coverage: CASP.PA
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