Cnova N.V. (CNV.PA)
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EUR 0.26
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -126 Million | 55.51 Million | 50.12 Million | 170.19 Million | 135.24 Million | 119.03 Million |
| Net Income | -121.8 Million | -128.02 Million | -45.98 Million | -15.66 Million | -65.42 Million | -35.29 Million |
| Depreciation & Amortization | 96.2 Million | 97.79 Million | 89.52 Million | 80.31 Million | 68.1 Million | 33.16 Million |
| Deferred income taxes | 28.6 Million | 1.05 Million | 1.14 Million | -3.71 Million | -2.69 Million | -64.22 Million |
| Stock-based compensation | - | - | - | - | - | 51 Thousand |
| Change in working capital | -147.3 Million | 14.55 Million | -44.3 Million | 59.73 Million | 70.58 Million | 135.93 Million |
| Other non-cash items | 354.6 Million | 71.19 Million | 50.9 Million | 45.8 Million | 61.97 Million | 49.4 Million |
| Investing Cash Flow | 104.8 Million | -139.34 Million | 31.21 Million | -206.44 Million | -87.21 Million | -74.24 Million |
| Investments in PPE | -62.2 Million | -81.65 Million | -100.47 Million | -80.33 Million | -82.76 Million | -80.37 Million |
| Acquisitions | 3.1 Million | 58.17 Million | -168 Thousand | 9.48 Million | -902 Thousand | 6.8 Million |
| Investment purchases | -100 Thousand | -281 Thousand | -269 Thousand | -33 Thousand | -3.72 Million | -862 Thousand |
| Sales/Maturities of investments | 7.1 Million | - | 132.59 Million | -9.48 Million | 8.33 Million | 204 Thousand |
| Other Investing Activities | 156.9 Million | -115.58 Million | -468 Thousand | -126.07 Million | -8.15 Million | 6.99 Million |
| Financing Cash Flow | 17.4 Million | 12.35 Million | -73.21 Million | 4.65 Million | -34.75 Million | -41.02 Million |
| Debt repayment | -52.2 Million | -58.43 Million | -5.81 Million | -40.29 Million | -3.06 Million | -2.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 36 Thousand | - | - | - |
| Other Financing Activities | -1.1 Million | 70.79 Million | -67.44 Million | 44.94 Million | -31.68 Million | -38.29 Million |
| Accounts receivables | -19.1 Million | 79.61 Million | 32.43 Million | 10.64 Million | 12.38 Million | -38.75 Million |
| Accounts payables | -170 Million | -199.41 Million | -40.7 Million | 427 Thousand | -5.08 Million | 84.84 Million |
| Inventory | 45.2 Million | 156.72 Million | -19.06 Million | 44.82 Million | 27.5 Million | 34.46 Million |
| Other working capital | -3.4 Million | -22.36 Million | -16.96 Million | 3.84 Million | 35.78 Million | 101.46 Million |
| Cash at beginning of period | 76.74 Million | 17.13 Million | 9.01 Million | 40.61 Million | 27.33 Million | 23.55 Million |
| Cash at end of period | 11 Million | -54.34 Million | 17.13 Million | 9.01 Million | 40.61 Million | 27.33 Million |
| Capital Expenditure | -62.2 Million | -81.65 Million | -100.47 Million | -80.33 Million | -82.76 Million | -80.37 Million |
| Effect of forex changes on cash | 3000.00 | 1000.00 | -1000.00 | -1000.00 | 1000.00 | 7000.00 |
| Net cash flow / Change in cash | -65.74 Million | -71.47 Million | 8.12 Million | -31.6 Million | 13.28 Million | 3.77 Million |
| Free Cash Flow | -188.2 Million | -26.14 Million | -50.35 Million | 89.85 Million | 52.48 Million | 38.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.69 Million | -26.69 Million | -30.83 Million | -121.8 Million | -30.83 Million | -31.95 Million |
| Depreciation & Amortization | 23.08 Million | 23.08 Million | 23.84 Million | 96.2 Million | 23.84 Million | 24.02 Million |
| Deferred income taxes | -965 Thousand | - | 7.66 Million | 28.6 Million | - | 19.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.4 Million | -7.4 Million | -2.62 Million | -147.3 Million | -2.62 Million | 15.83 Million |
| Other non-cash items | -14.47 Million | -14.47 Million | 40.3 Million | 354.6 Million | 40.3 Million | -79.21 Million |
| Investing Cash Flow | -12.7 Million | -12.7 Million | -12.16 Million | 104.8 Million | -12.16 Million | 64.03 Million |
| Investments in PPE | -13.99 Million | -13.99 Million | -15.56 Million | -62.2 Million | -15.56 Million | -15.92 Million |
| Acquisitions | -200 Thousand | -200 Thousand | 5.44 Million | 3.1 Million | - | 4.79 Million |
| Investment purchases | -35 Thousand | - | 12 Thousand | -100 Thousand | - | -81 Thousand |
| Sales/Maturities of investments | - | - | 7.1 Million | 7.1 Million | - | -1.00 |
| Other Investing Activities | 1.48 Million | 1.48 Million | 3.4 Million | 156.9 Million | 3.4 Million | 79.95 Million |
| Financing Cash Flow | 70.06 Million | 70.06 Million | -25.05 Million | 17.4 Million | -25.05 Million | 11.92 Million |
| Debt repayment | -192.23 Million | - | -16.94 Million | -52.2 Million | - | -69.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70.06 Million | 70.06 Million | -25.05 Million | -1.1 Million | -25.05 Million | 11.92 Million |
| Accounts receivables | 11.38 Million | 11.38 Million | -19.38 Million | -19.1 Million | -19.38 Million | 11.7 Million |
| Accounts payables | -58.37 Million | - | 28.75 Million | -170 Million | - | -202.66 Million |
| Inventory | -190.5 Thousand | -190.5 Thousand | 5.33 Million | 45.2 Million | 5.33 Million | 17.26 Million |
| Other working capital | -18.59 Million | -18.59 Million | 11.41 Million | -3.4 Million | 11.41 Million | -13.13 Million |
| Cash at beginning of period | 70.08 Million | - | 9.73 Million | 76.74 Million | -45.03 Million | 76.74 Million |
| Cash at end of period | 18.8 Million | 31.9 Million | 70.08 Million | 11 Million | -6.55 Million | -45.03 Million |
| Capital Expenditure | -13.99 Million | -13.99 Million | -15.56 Million | -62.2 Million | -15.56 Million | -15.92 Million |
| Effect of forex changes on cash | 25.5 Thousand | 25.5 Thousand | -1000.00 | 3000.00 | -1000.00 | 2500.00 |
| Net cash flow / Change in cash | -51.28 Million | 31.9 Million | 60.34 Million | -65.74 Million | 38.48 Million | -121.77 Million |
| Free Cash Flow | -39.46 Million | -39.46 Million | 15.11 Million | -188.2 Million | 15.11 Million | -87.22 Million |
ROLEXRINGS
PDTC3
6189
CION
3770
4849