Casino, Guichard-Perrachon S.A. (CGUSY)
USD 0.1
(25.0%)
USD 0.1
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.02 Billion | 1.15 Billion | 1.52 Billion | 2.22 Billion | 1.12 Billion | 1.49 Billion |
| Net Income | -2.55 Billion | -363 Million | -606 Million | -581 Million | -1.15 Billion | 323 Million |
| Depreciation & Amortization | 640 Million | 1.39 Billion | 1.33 Billion | 1.31 Billion | 1.34 Billion | 656 Million |
| Deferred income taxes | -1.28 Billion | - | -77 Million | -12 Million | 19 Million | 40 Million |
| Stock-based compensation | 1 Million | 4 Million | 14 Million | 12 Million | 13 Million | 21 Million |
| Change in working capital | -923 Million | -474 Million | -26 Million | 27 Million | 92 Million | -192 Million |
| Other non-cash items | 3.09 Billion | 588 Million | 890 Million | 1.46 Billion | 804 Million | 644 Million |
| Investing Cash Flow | -143 Million | 108 Million | -1.11 Billion | -466 Million | -32 Million | -30 Million |
| Investments in PPE | -352 Million | -1.65 Billion | -1.13 Billion | -927 Million | -1.1 Billion | -1.18 Billion |
| Acquisitions | 21 Million | 867 Million | -14 Million | 94 Million | 179 Million | 75 Million |
| Investment purchases | -161 Million | -232 Million | -174 Million | -942 Million | -440 Million | -53 Million |
| Sales/Maturities of investments | 118 Million | 712 Million | 163 Million | 461 Million | 68 Million | 31 Million |
| Other Investing Activities | 231 Million | 412 Million | 45 Million | 848 Million | 1.26 Billion | 1.1 Billion |
| Financing Cash Flow | 558 Million | -1.31 Billion | -848 Million | -2.11 Billion | -2.08 Billion | -756 Million |
| Debt repayment | -1.85 Billion | -1.98 Billion | -3.51 Billion | -2.63 Billion | -3.69 Billion | -1.34 Billion |
| Dividends payments | -42 Million | -42 Million | -35 Million | -36 Million | -169 Million | -386 Million |
| Common Stock Repurchased | -2 Million | - | - | -1 Million | -40 Million | -103 Million |
| Common Stock Issuance | -1 Million | - | - | 701 Million | 3.14 Billion | 1.01 Billion |
| Other Financing Activities | 2.72 Billion | 709 Million | 2.7 Billion | -149 Million | -1.28 Billion | 65 Million |
| Accounts receivables | -70 Million | -201 Million | 124 Million | 49 Million | -138 Million | -249 Million |
| Accounts payables | -577 Million | 436 Million | 175 Million | 50 Million | 329 Million | 373 Million |
| Inventory | 142 Million | -429 Million | -80 Million | -73 Million | -99 Million | -239 Million |
| Other working capital | -418 Million | -280 Million | -245 Million | 1 Million | -73 Million | -77 Million |
| Cash at beginning of period | 2.5 Billion | 2.22 Billion | 2.67 Billion | 3.53 Billion | 4.51 Billion | 4.13 Billion |
| Cash at end of period | 1.05 Billion | 2.26 Billion | 2.22 Billion | 2.67 Billion | 3.53 Billion | 4.51 Billion |
| Capital Expenditure | -352 Million | -1.65 Billion | -1.13 Billion | -927 Million | -1.1 Billion | -1.18 Billion |
| Effect of forex changes on cash | 104 Million | 97 Million | -22 Million | -494 Million | 16 Million | -328 Million |
| Net cash flow / Change in cash | -1.45 Billion | 42 Million | -452 Million | -855 Million | -984 Million | 377 Million |
| Free Cash Flow | -1.38 Billion | -496 Million | 398 Million | 1.29 Billion | 13 Million | 307 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39 Million | -3.43 Billion | -2.55 Billion | -2.14 Billion | -363 Million | -36 Million |
| Depreciation & Amortization | 311 Million | -14 Million | 640 Million | 602 Million | 1.39 Billion | 702 Million |
| Deferred income taxes | - | - | -1.28 Billion | -1.21 Billion | - | -725 Million |
| Stock-based compensation | -1 Million | -7 Million | 1 Million | 4 Million | 4 Million | - |
| Change in working capital | -189 Million | 84 Million | -923 Million | -1.12 Billion | -474 Million | 404 Million |
| Other non-cash items | -1.11 Billion | 3.99 Billion | 3.09 Billion | 2.23 Billion | 588 Million | 603 Million |
| Investing Cash Flow | 727 Million | 3 Million | -143 Million | -146 Million | 108 Million | 88 Million |
| Investments in PPE | -164 Million | 47 Million | -352 Million | -399 Million | -1.65 Billion | -1.02 Billion |
| Acquisitions | -7 Million | -3 Million | 21 Million | 31 Million | 867 Million | 863 Million |
| Investment purchases | -8 Million | - | -161 Million | -76 Million | -232 Million | -212 Million |
| Sales/Maturities of investments | 147 Million | - | 118 Million | 107 Million | 712 Million | 295 Million |
| Other Investing Activities | 898 Million | -41 Million | 231 Million | 191 Million | 412 Million | 171 Million |
| Financing Cash Flow | -508 Million | -797 Million | 558 Million | 1.34 Billion | -1.31 Billion | -110 Million |
| Debt repayment | -1.23 Billion | - | -1.85 Billion | -1.92 Billion | -1.98 Billion | -201 Million |
| Dividends payments | - | - | -42 Million | -42 Million | -42 Million | -8 Million |
| Common Stock Repurchased | - | - | -2 Million | -2 Million | - | 2 Million |
| Common Stock Issuance | 1.19 Billion | - | -1 Million | -266 Million | - | -279 Million |
| Other Financing Activities | 722 Million | -797 Million | 2.72 Billion | -267 Million | 709 Million | 376 Million |
| Accounts receivables | 59 Million | 23 Million | -70 Million | -88 Million | -201 Million | 181 Million |
| Accounts payables | -66 Million | - | -577 Million | -1.13 Billion | 436 Million | 597 Million |
| Inventory | -11 Million | 60 Million | 142 Million | 64 Million | -429 Million | -93 Million |
| Other working capital | -237 Million | 1 Million | -418 Million | -5 Million | -280 Million | -281 Million |
| Cash at beginning of period | 2.12 Billion | 1.94 Billion | 2.5 Billion | 2.5 Billion | 2.22 Billion | 1.68 Billion |
| Cash at end of period | 1 Billion | 1.75 Billion | 1.05 Billion | 2.12 Billion | 2.26 Billion | 2.5 Billion |
| Capital Expenditure | -164 Million | 47 Million | -352 Million | -399 Million | -1.65 Billion | -1.02 Billion |
| Effect of forex changes on cash | -7 Million | -21 Million | 104 Million | 124 Million | 97 Million | -140 Million |
| Net cash flow / Change in cash | -1.11 Billion | -190 Million | -1.45 Billion | -379 Million | 42 Million | 816 Million |
| Free Cash Flow | -1.12 Billion | 672 Million | -1.38 Billion | -2.04 Billion | -496 Million | -72 Million |
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