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CNV Cnova NV Cashflow Statement

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Annual cashflow statement for Cnova NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2017
December 31st
C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-103-38.2-65.4-17.7-47.4
Depreciation
Deferred Taxes
Non-Cash Items492962.254.751.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-23612867.250.5-48
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-26113613517050.1
Capital Expenditures-68.6-80.4-82.8-80.3-100
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.326.13-4.45-126132
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-69.9-74.2-87.2-20631.2
Financing Cash Flow Items-41.6-52.9-58.6-51.1-51.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities350-57.7-34.84.65-73.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash19.33.7713.3-31.68.12

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