Cnova N.V. (CNVAF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -81.24 Million | -1.89 Million | 5.44 Million | 155.53 Million | 96.57 Million | 87.56 Million |
| Net Income | -125.93 Million | -136.67 Million | -59.07 Million | -21.57 Million | -70.12 Million | -38.1 Million |
| Depreciation & Amortization | 96.18 Million | -104.66 Million | -101.17 Million | -98.27 Million | -76.06 Million | 54.18 Million |
| Deferred income taxes | 27.12 Million | 1.13 Million | 1.3 Million | -4.54 Million | -3.02 Million | -38.68 Million |
| Stock-based compensation | - | - | - | - | - | 56 Thousand |
| Change in working capital | -146.27 Million | 15.57 Million | -47.31 Million | 73.02 Million | 79.64 Million | 129.75 Million |
| Other non-cash items | 56.6 Million | 11.12 Million | 8.33 Million | 3.34 Million | 9.92 Million | 8.21 Million |
| Investing Cash Flow | 103.74 Million | -149.13 Million | 36.54 Million | -252.59 Million | -100.58 Million | -74.24 Million |
| Investments in PPE | -63.3 Million | -87.38 Million | -112.36 Million | -98.29 Million | -92.02 Million | -80.37 Million |
| Acquisitions | 7.1 Million | 86.48 Million | 7.1 Million | 11.6 Million | 5.64 Million | 6.8 Million |
| Investment purchases | -69 Thousand | -164.47 Million | -305.75 Thousand | -165.11 Million | -13.26 Million | -862 Thousand |
| Sales/Maturities of investments | - | 1.75 | 147.26 Million | 0.89 | 0.95 | 204 Thousand |
| Other Investing Activities | 1.68 Million | 16.24 Million | -5.15 Million | -792.86 Thousand | -929.42 Thousand | -14 Thousand |
| Financing Cash Flow | -26.25 Million | 74.53 Million | -32.75 Million | 58.4 Million | 18.91 Million | -9.55 Million |
| Debt repayment | -52.21 Million | -119.38 Million | -6.6 Million | -97.52 Million | -49.24 Million | -7.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 40.91 Thousand | - | - | - |
| Other Financing Activities | -1.09 Million | 193.91 Million | -26.19 Million | 155.93 Million | 68.15 Million | -52.88 Million |
| Accounts receivables | -21.08 Million | 85.2 Million | 36.86 Million | 13.02 Million | 13.9 Million | -38.75 Million |
| Accounts payables | -173.91 Million | -213.42 Million | -46.26 Million | 522.45 Thousand | -5.7 Million | 84.84 Million |
| Inventory | 45.19 Million | 167.72 Million | -22.09 Million | 54.84 Million | 30.86 Million | 34.46 Million |
| Other working capital | -3.75 Million | -23.93 Million | -15.81 Million | 4.63 Million | 40.57 Million | 49.19 Million |
| Cash at beginning of period | -54.34 Million | 17.13 Million | 9.01 Million | 40.61 Million | 27.33 Million | 43.76 Million |
| Cash at end of period | -58.09 Million | -54.34 Million | 17.13 Million | 9.01 Million | 40.61 Million | 35.52 Million |
| Capital Expenditure | -63.3 Million | -87.38 Million | -112.36 Million | -98.29 Million | -92.02 Million | -80.37 Million |
| Effect of forex changes on cash | 3000.00 | 1000.00 | -1.11 Million | -1000.00 | 1000.00 | 7000.00 |
| Net cash flow / Change in cash | -3.75 Million | -71.47 Million | 8.12 Million | -31.6 Million | 13.28 Million | -8.23 Million |
| Free Cash Flow | -144.54 Million | -89.28 Million | -106.92 Million | 57.23 Million | 4.55 Million | 7.18 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -125.93 Million | -64.4 Million | -69.28 Million | -63.69 Million | -136.67 Million | -71.47 Million |
| Depreciation & Amortization | 96.18 Million | 52.97 Million | 52.56 Million | 53.02 Million | -104.66 Million | 50.57 Million |
| Deferred income taxes | 27.12 Million | 8.46 Million | 21.23 Million | -21.4 Thousand | 1.13 Million | 1.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146.27 Million | 25.93 Million | -185.18 Million | 86.92 Million | 15.57 Million | -69.87 Million |
| Other non-cash items | 56.6 Million | 131.79 Million | 257.14 Million | 42.52 Million | 11.12 Million | 137.77 Million |
| Investing Cash Flow | 103.74 Million | -26.84 Million | 139.68 Million | -110.59 Million | -149.13 Million | -37.73 Million |
| Investments in PPE | -63.3 Million | -34.35 Million | -35.09 Million | -36.46 Million | -87.38 Million | -49.86 Million |
| Acquisitions | 7.1 Million | 6.01 Million | 5.22 Million | 64.5 Million | 86.48 Million | 21.51 Million |
| Investment purchases | -69 Thousand | 13.24 Thousand | -88.34 Thousand | -234.38 Thousand | -164.47 Million | -64.97 Thousand |
| Sales/Maturities of investments | - | 7.83 Million | - | 1070.25 | 1.75 | -1048.00 |
| Other Investing Activities | 1.68 Million | 1.49 Million | 169.64 Million | -138.4 Million | 16.24 Million | -9.32 Million |
| Financing Cash Flow | -26.25 Million | -37.1 Million | 55.7 Million | 611.11 Thousand | 74.53 Million | 72.38 Million |
| Debt repayment | -52.21 Million | -18.7 Million | -75.43 Million | -26.41 Million | -119.38 Million | -91.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.09 Million | -794.69 Thousand | -411.2 Thousand | -6.7 Million | 193.91 Million | -5240.00 |
| Accounts receivables | -21.08 Million | -42.79 Million | 26.82 Million | 11.71 Million | 85.2 Million | 71.96 Million |
| Accounts payables | -173.91 Million | 31.73 Million | -221.05 Million | 6.86 Million | -213.42 Million | -215.71 Million |
| Inventory | 45.19 Million | 11.78 Million | 37.64 Million | 75.55 Million | 167.72 Million | 90.25 Million |
| Other working capital | -3.75 Million | 25.2 Million | -28.59 Million | -7.2 Million | -23.93 Million | -16.38 Million |
| Cash at beginning of period | -54.34 Million | 10.62 Million | 82.13 Million | 15.45 Million | 17.13 Million | 88.45 Million |
| Cash at end of period | -58.09 Million | 77.35 Million | 10.62 Million | 82.13 Million | -54.34 Million | 15.45 Million |
| Capital Expenditure | -63.3 Million | -34.35 Million | -35.09 Million | -36.46 Million | -87.38 Million | -49.86 Million |
| Effect of forex changes on cash | 3000.00 | 15.97 Million | - | 69.81 Million | 1000.00 | -1.16 Million |
| Net cash flow / Change in cash | -3.75 Million | 66.73 Million | -71.51 Million | 66.68 Million | -71.47 Million | -73 Million |
| Free Cash Flow | -144.54 Million | 15.18 Million | -220.33 Million | 70.38 Million | -89.28 Million | -156.35 Million |
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