Cnova N.V.
EPA:CNV.PA
2.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -51.892 | -26.693 | -30.84 | -30.84 | -31.958 | -31.958 | -27.624 | -27.624 | -68.197 | -35.162 | -27.856 | -14.963 | -19.569 | -10.576 | 7.582 | 0.901 | -25.271 | -12.582 | -23.749 | -11.619 | -42.533 | -21.436 | 10.559 | 10.559 | -27.386 | -27.386 | -28.963 | -28.963 | -26.193 | -26.193 | -19.3 | -15.9 | -112.666 | -65.8 | -124.959 | -36.6 | -24.4 | -40.613 | 0.787 | -15.3 | -21.134 | -18.339 | 13.398 | -3.793 | -15.979 | -15.979 |
| Depreciation & Amortization
| 46.234 | 23.087 | 23.843 | 23.843 | 24.028 | 24.028 | 24.392 | 24.392 | 48.254 | 24.1 | 46.8 | 23.494 | 42.726 | 21.013 | 41.121 | 20.581 | 39.158 | 19.579 | 35.001 | 17.562 | 32.643 | 16.321 | 14.331 | 14.331 | 12.762 | 12.762 | 7.269 | 7.269 | 6.01 | 6.01 | 4.6 | 5.6 | 8.056 | 9.4 | 8.261 | 8.7 | 9.6 | 9.662 | 9.673 | 8.4 | 7.649 | 5.836 | 8.811 | 6.134 | 5.958 | 5.958 |
| Deferred Income Tax
| -0.965 | 0 | 7.665 | 0 | 19.464 | 0 | -0.02 | 0 | 1.079 | 0 | 0.724 | 0 | 0.454 | 0 | 1.161 | 0 | -4.886 | 0 | -0.259 | 0 | -2.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.127 | 20 | 45.567 | -5.5 | -22.1 | -1.918 | -2.631 | 0 | 0 | 0 | -8.64 | -2.892 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.026 | 0.054 | 0.054 | 0.182 | 0.182 | 0.016 | 0.016 | 0.069 | 0.179 | -0.079 | -0.1 | 0.039 | 0.1 | 0.3 | 0.2 | 7.451 | 0 | -0.078 | 0.127 | 0.094 | 0.095 | 0.102 | 0.102 |
| Change In Working Capital
| -73.176 | -7.401 | -2.629 | -2.629 | 15.835 | 15.835 | 36.7 | 36.7 | -66.671 | 69.581 | 139.47 | 15.322 | -183.779 | -15.787 | 173.678 | -4.069 | -113.945 | 33.696 | 167.115 | 7.027 | -96.527 | 30.991 | -23.393 | -23.393 | 45.847 | 45.847 | -41.619 | -41.619 | -81.912 | -81.912 | 170.8 | 22.1 | 77.003 | -486.6 | 462.119 | -16.2 | 28.9 | -367.18 | 492.303 | -27.4 | 315.203 | -286.648 | 337.579 | -38.421 | -24.452 | -24.452 |
| Accounts Receivables
| 22.77 | 11.385 | -19.387 | -19.387 | 11.706 | 11.706 | 4.559 | 4.559 | 68.671 | 34.336 | -23.539 | -10.515 | 53.462 | 26.731 | -24.022 | -12.011 | 34.664 | 17.332 | -68.491 | -34.255 | 80.894 | 40.447 | -56.937 | -56.937 | 37.559 | 37.559 | -51.969 | -51.969 | 11.871 | 11.871 | 0 | 0 | 63.158 | 3.3 | 8.77 | -27.6 | 12.967 | 6.3 | 26.163 | -51.1 | 10.775 | 0 | -25.54 | 27.027 | 17.425 | 17.425 |
| Change In Inventory
| -0.381 | -0.191 | 5.339 | 5.339 | 17.267 | 17.267 | 35.308 | 35.308 | 86.124 | 43.062 | 7.397 | 3.515 | -26.465 | -13.233 | 38.132 | 19.066 | 6.689 | 3.345 | 20.426 | 10.213 | 7.074 | 3.537 | 7.614 | 7.614 | 9.62 | 9.62 | -12.414 | -12.414 | -75.271 | -75.271 | 1.2 | 7.7 | -13.614 | 25.9 | 24.12 | -31 | 23.3 | -85.3 | -69.84 | 2.3 | 23.604 | 0 | -14.403 | -56.042 | -18.717 | -18.717 |
| Change In Accounts Payables
| -58.375 | 0 | 28.755 | 0 | -202.666 | 0 | 6.416 | 0 | -205.832 | 0 | 111.381 | 0 | -152.358 | 0 | 181.853 | 0 | -181.426 | 0 | 153.505 | 0 | -158.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.19 | -18.595 | 11.419 | 11.419 | -13.138 | -13.138 | -3.168 | -3.168 | -15.634 | -7.817 | 44.231 | 22.322 | -58.418 | -29.285 | -22.285 | -11.124 | 26.128 | 13.02 | 61.675 | 31.068 | -25.987 | -12.994 | 25.931 | 25.931 | -1.332 | -1.332 | 22.764 | 22.764 | -18.512 | -18.512 | 169.6 | 14.4 | 90.617 | -512.5 | 437.999 | 14.8 | 5.6 | -57.5 | 562.143 | -29.7 | 280.824 | -286.648 | 351.982 | 17.621 | -23.16 | -23.16 |
| Other Non Cash Items
| 123.702 | -14.472 | 40.307 | 40.307 | -79.21 | -79.21 | 24.861 | 24.861 | 131.466 | -89.09 | -1.613 | 67.913 | 217.606 | -61.821 | -110.585 | 106.34 | 223.769 | -79.348 | -20.465 | 97.216 | 137.635 | -68.438 | 77.014 | 77.014 | -41.9 | -41.9 | 110.311 | 110.311 | -75.677 | -75.677 | -186.6 | -43.9 | 23.139 | 23 | 22.827 | 11.5 | -7 | 4.305 | 13.924 | 14.5 | -234.387 | 12.519 | 11.717 | 9.522 | -50.327 | -50.327 |
| Operating Cash Flow
| -84.551 | -25.478 | 30.681 | 30.681 | -71.306 | -71.306 | 58.328 | 58.328 | -101.614 | -30.572 | 159.164 | 91.765 | -153.375 | -67.171 | 226.678 | 123.752 | -99.564 | -38.655 | 193.081 | 110.185 | -107.044 | -42.563 | 78.485 | 78.485 | -10.624 | -10.624 | 47.18 | 47.18 | -177.755 | -177.755 | -30.5 | -32.1 | -13.674 | -500.1 | 413.854 | -32.4 | 7.4 | -393.63 | 524.138 | -19.8 | 67.253 | -286.505 | 371.599 | -26.463 | -84.698 | -84.698 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.982 | -13.991 | -15.564 | -15.564 | -15.92 | -15.92 | -16.665 | -16.665 | -47.58 | -23.79 | -46.217 | -22.569 | -54.262 | -26.86 | -37.267 | -18.799 | -43.072 | -21.371 | -44.717 | -21.968 | -38.047 | -19.024 | -23.056 | -23.056 | -17.132 | -17.132 | -23.529 | -23.529 | -10.768 | -10.768 | -20.6 | -8.6 | -14.406 | -11.7 | -6.496 | -15.1 | -21.3 | -22.464 | -25.279 | -19.7 | -18.518 | -13.006 | -13.708 | -15.413 | -12.481 | -12.481 |
| Acquisitions Net
| 2.488 | -0.2 | 5.446 | 0 | 4.793 | 0 | 60.274 | 0 | 20.533 | 0 | 5.895 | -0.084 | 0.364 | 0 | 3.888 | 0 | 5.597 | 0 | 3.819 | -0.451 | 1.219 | 0 | -0.911 | -0.911 | 0 | 0 | -1.092 | -1.092 | 0 | 0 | 0 | 0 | -24.104 | 16.7 | -9.5 | 9.5 | 0.1 | 0 | -10.956 | -1.4 | 0 | 0 | 0 | 2.009 | 0 | 0 |
| Purchases Of Investments
| -0.035 | 0 | 0.012 | 0 | -0.081 | 0 | -0.219 | 0 | -0.062 | 0 | -0.165 | 0 | -0.104 | 0 | -134.889 | 0 | -0.057 | 0 | -9.501 | 0 | -2.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | -0.15 | -0.5 | -0.439 | -0.1 | 0 | -0.415 | -0.847 | 3.4 | 0 | 0 | -3.303 | -1.662 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 7.1 | 0 | -0 | 0 | 0.001 | 0 | -0.001 | 0 | 126.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0.2 | 0 | 0 | 0 | 2.2 | -0.142 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.112 | 1.483 | 3.404 | 3.404 | 79.954 | 79.954 | -35.006 | -35.006 | -8.894 | 5.789 | -130.208 | 0.589 | 129.74 | 65 | 4.487 | -63.092 | -5.135 | 0.038 | -0.042 | -2.826 | 0.042 | 0.662 | -0.113 | -0.113 | 4.091 | 4.091 | -0.978 | -0.978 | 1.41 | 1.41 | 164.2 | 1.1 | 23.787 | -17.9 | 8.611 | -4.8 | -0.6 | 67.512 | -64.066 | -3.9 | -25.809 | 95.921 | -64.645 | 2.017 | 27.133 | 27.133 |
| Investing Cash Flow
| -25.417 | -12.709 | -12.16 | -12.16 | 64.034 | 64.034 | -51.671 | -51.671 | -36.004 | -18.002 | -44.528 | -22.065 | 75.738 | 38.141 | -163.781 | -81.891 | -42.667 | -21.334 | -50.441 | -25.245 | -39.165 | -18.362 | -24.08 | -24.08 | -13.041 | -13.041 | -25.598 | -25.598 | -9.358 | -9.358 | 142.2 | -7.5 | -14.597 | -13.2 | 1.676 | -10.5 | -21.8 | 44.633 | -101.148 | -24.9 | -44.327 | 82.915 | -81.656 | -15.058 | 14.652 | 14.652 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -192.231 | 0 | -16.949 | 0 | -69.159 | 0 | -24.684 | 0 | -86.861 | 0 | -35.902 | 0 | -41.713 | 0 | -23.531 | 0 | -56.179 | 0 | -155.432 | 0 | -199.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -493.6 | -0.5 | -27.943 | -22.8 | -17.275 | -16.2 | -101.813 | -1.54 | -31.078 | -40.1 | -47.48 | -5.181 | -1.033 | -9.966 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 70.062 | -25.05 | -25.05 | 11.922 | 11.922 | -8.122 | -8.122 | -0.005 | 14.302 | -0.003 | -39.401 | 2.791 | 2.791 | -6.704 | -6.704 | 9.03 | 9.03 | -99.22 | -99.22 | 81.844 | 81.844 | -58.771 | -58.771 | 29.913 | 29.913 | -17.685 | -17.685 | 192.907 | 192.907 | -12.5 | 42.8 | 16.655 | 320.4 | -262.091 | 6.6 | 87.9 | 157.096 | 10.86 | 24.3 | -23.598 | -11.309 | -61.471 | -8.136 | 24.417 | 24.417 |
| Financing Cash Flow
| 173.718 | 70.062 | -25.05 | -25.05 | 11.922 | 11.922 | -8.122 | -8.122 | 69.074 | 14.302 | -54.037 | -39.401 | 25.158 | 2.791 | 7.42 | -6.704 | 40.312 | 9.03 | -171.2 | -99.22 | 188.048 | 81.844 | -58.771 | -58.771 | 29.913 | 29.913 | -17.685 | -17.685 | 192.907 | 192.907 | -506.1 | 42.3 | -11.288 | 297.6 | -279.366 | -9.6 | 87.9 | 143.949 | 116.863 | 24.3 | 23.882 | -16.49 | -60.438 | -18.102 | 24.417 | 24.417 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.026 | 0.026 | -0.001 | -0.001 | 0.003 | 0.003 | -0.008 | -0.008 | 0.009 | 0.009 | 0.003 | 0.003 | -0.004 | -0.004 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0.001 | 0.001 | -0.012 | -0.012 | 0.015 | 0.015 | -0.009 | -0.009 | -0.024 | -0.024 | 203.8 | -7.7 | 27.704 | 9.3 | -33.906 | -70.2 | -5.7 | -23.585 | -13.355 | 0.9 | 6.053 | 0.93 | -16.502 | -2.553 | -1.782 | -1.782 |
| Net Change In Cash
| -51.285 | 31.901 | 60.349 | 38.484 | -121.777 | 4.653 | 61.997 | -1.473 | -63.077 | -34.263 | 55.837 | 30.303 | -50.602 | -26.243 | 63.771 | 35.158 | -69.534 | -50.959 | -28.56 | -14.28 | 41.84 | 20.92 | -4.377 | -4.377 | 6.264 | 6.264 | 3.888 | 3.888 | 5.771 | 5.771 | -190.7 | 21.3 | -11.72 | -206.5 | 102.136 | -122.6 | 67.8 | -228.633 | 526.498 | -19.7 | 52.86 | -219.15 | 213.002 | -62.176 | -47.411 | -47.411 |
| Cash At End Of Period
| 18.801 | 31.901 | 70.086 | -6.553 | -45.036 | 4.653 | 76.741 | -52.869 | 14.744 | -34.263 | 77.821 | -13.172 | 21.984 | -17.232 | 72.586 | -26.147 | 8.815 | -10.345 | 78.349 | 54.893 | 93.606 | 20.92 | -4.377 | 31.711 | 36.087 | 6.264 | 3.888 | 19.671 | 15.783 | 5.771 | 4.2 | 194.9 | 173.58 | 185.3 | 391.836 | 289.7 | 412.3 | 344.519 | 573.152 | 46.7 | 66.361 | 13.501 | 232.651 | 19.649 | 81.825 | -47.411 |