Cnova N.V.
EPA:CNV.PA
0.534 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -125.93 | -128.029 | -45.989 | -15.666 | -65.429 | -35.294 | -92.283 | -69.4 | -265.7 | -54.426 | -23.006 | -6.019 | -9.707 |
| Depreciation & Amortization
| 96.183 | 97.796 | 89.526 | 80.319 | 68.107 | 33.16 | 26.557 | 20.6 | 39.9 | 31.666 | 26.861 | 17.291 | 10.193 |
| Deferred Income Tax
| 0 | 1.059 | 1.146 | -3.716 | -2.695 | -64.222 | 8.121 | -568.8 | 6.8 | -14.149 | -19.365 | 4.227 | 1.121 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.051 | 0.395 | 0.069 | 0.689 | 7.501 | 0.393 | -0.155 | 0.069 |
| Change In Working Capital
| -146.279 | 14.55 | -44.309 | 59.733 | 70.588 | 135.933 | -244.22 | 21.6 | 162.7 | 240.822 | 127.876 | 147.299 | 10.293 |
| Accounts Receivables
| -19.1 | 79.614 | 32.433 | 10.642 | 12.385 | -38.756 | -80.195 | 35.164 | 1.927 | -29.357 | 22.99 | 13.287 | 0 |
| Inventory
| 45.2 | 156.72 | -19.068 | 44.821 | 27.5 | 34.467 | -183.104 | 19.3 | -67 | -45.199 | -107.878 | -22.875 | -10.296 |
| Accounts Payables
| -170 | -199.416 | -40.706 | 0.427 | -5.08 | 84.848 | 13.16 | -41.507 | 32.884 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.379 | -22.368 | -16.968 | 3.843 | 35.783 | 101.466 | -61.116 | 2.3 | 229.7 | 286.021 | 235.754 | 170.174 | 20.589 |
| Other Non Cash Items
| 51.074 | 71.196 | 50.901 | 45.809 | 61.979 | 49.402 | 40.279 | 31.5 | 59.5 | 73.585 | 62.981 | 28.443 | 5.661 |
| Operating Cash Flow
| -124.952 | 55.513 | 50.129 | 170.195 | 135.245 | 119.03 | -261.151 | -564.4 | 3.9 | 284.999 | 175.74 | 191.086 | 17.63 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -63.3 | -81.653 | -100.479 | -80.339 | -82.764 | -80.375 | -68.592 | -44 | -74.7 | -76.641 | -54.083 | -38.269 | -23.955 |
| Acquisitions Net
| 7.103 | 58.172 | -0.168 | 9.485 | -0.902 | 6.807 | -2.192 | -3 | 10.1 | -12.306 | 2.009 | 4.709 | 1.152 |
| Purchases Of Investments
| 0 | -0.281 | -0.269 | -0.033 | -3.729 | -0.862 | -1.672 | -2 | -1 | -1.977 | -5.07 | -1.368 | -2.225 |
| Sales Maturities Of Investments
| 0 | 0 | 132.594 | -9.485 | 8.333 | 0.204 | 0 | 0.6 | 2.2 | 3.325 | 1.009 | 0.449 | 1.441 |
| Other Investing Activites
| 159.945 | -115.582 | -0.468 | -126.076 | -8.151 | 6.997 | 0.353 | 152.4 | 66.6 | 0.121 | -11.276 | -8.586 | -21.074 |
| Investing Cash Flow
| 103.748 | -139.344 | 31.21 | -206.448 | -87.213 | -74.24 | -69.911 | 104 | 3.2 | -87.478 | -67.411 | -43.065 | -44.661 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 25.661 | 83.746 | 5.811 | 55.752 | 23.88 | 7.141 | 392.038 | -292.51 | 3.986 | 73.149 | 27.799 | 22.445 | 45.458 |
| Common Stock Issued
| 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0.02 | 137.081 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.261 | -71.387 | -79.066 | -51.101 | -58.633 | -64.856 | -41.594 | 105.722 | -60.429 | -61.75 | -57.505 | -21.849 | -30.369 |
| Financing Cash Flow
| 17.4 | 12.359 | -73.219 | 4.651 | -34.753 | -41.022 | 350.444 | -186.8 | -55 | 148.48 | -29.706 | 0.596 | 15.089 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0.001 | -0.001 | -0.001 | 0.001 | 0.007 | -0.072 | 259.6 | -133.6 | -5.5 | -22.618 | -3.359 | 0 |
| Net Change In Cash
| -3.756 | -71.471 | 8.12 | -31.603 | 13.28 | 3.775 | 19.317 | -387.6 | -181 | 340.501 | 56.005 | 145.258 | -11.942 |
| Cash At End Of Period
| 11 | -54.341 | 17.131 | 9.011 | 40.614 | 27.334 | 23.559 | 4.2 | 390 | 573.152 | 232.651 | 176.646 | 31.388 |