Casino, Guichard-Perrachon S.A.
EPA:CO.PA
2.039 (EUR) • At close November 13, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -2,613 | -327 | -316 | -408 | -433 | -117 | 101 | 2,679 | 158 | 824 | 1,523 | 1,532 | 742 | 743 | 861 | 600 | 920 | 726 | 435 | 588.8 | 561.9 | 522.1 | 443.1 |
| Depreciation & Amortization
| 640 | 1,391 | 1,329 | 1,316 | 1,318 | 1,271 | 578 | 663 | 1,031 | 1,011 | 1,061 | 1,119 | 719 | 697 | 760 | 723 | 623 | 737 | 521 | 674.9 | 530.7 | 621.8 | 471 |
| Deferred Income Tax
| 0 | -2,989 | -2,453 | -2,618 | -2,567 | 310 | 219 | -181 | -365 | -58 | -683 | -41 | 0 | -379 | 1 | 241 | -28 | 0 | 56 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1 | 4 | 14 | 12 | 13 | 21 | 18 | 15 | 7 | 25 | 19 | 20 | 15 | 19 | 15 | 8 | 8 | 11 | 11 | 11 | 0 | 0 | 0 |
| Change In Working Capital
| 91 | -475 | -24 | 26 | 92 | -331 | -237 | 166 | 1,199 | 344 | 444 | 195 | 54 | 112 | 218 | -47 | 42 | -130 | 87 | -150.2 | 228.3 | 187.3 | -344.3 |
| Accounts Receivables
| -70 | -201 | 124 | 49 | -138 | -90 | -106 | -21 | 43 | 5 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 142 | -429 | -80 | -73 | -99 | -241 | -131 | 187 | -188 | -526 | -229 | -272 | -361 | 0 | 220 | -259 | 0 | 0 | 0 | -136.2 | -172.6 | 52.3 | -235.2 |
| Accounts Payables
| -577 | 436 | 175 | 50 | 329 | 373 | 174 | 438 | 837 | -5 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 596 | -281 | -243 | 170 | -73 | -373 | -348 | -438 | 507 | 865 | 610 | 467 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -14 | 400.9 | 135 | -109.1 |
| Other Non Cash Items
| 852 | 2,557 | 2,217 | 3,177 | 2,017 | 1,447 | 1,046 | -1,859 | 889 | 728 | 780 | -468 | 407 | 389 | 36 | 71 | 32 | -149 | 319 | -45.1 | -38.1 | -116.8 | 3.4 |
| Operating Cash Flow
| -1,029 | 170 | 767 | 1,505 | 450 | 2,601 | 1,506 | 1,664 | 2,921 | 2,874 | 3,144 | 2,357 | 1,922 | 1,581 | 1,891 | 1,596 | 1,597 | 1,184 | 1,429 | 1,068.4 | 1,282.8 | 1,214.4 | 573.2 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -352 | -1,879 | -1,289 | -928 | -1,145 | -1,188 | -1,247 | -1,160 | -1,488 | -1,529 | -1,603 | -1,394 | -1,233 | -937 | -802 | -1,214 | -1,065 | -961 | -848 | -806.4 | -952.7 | -1,035.6 | -1,090.9 |
| Acquisitions Net
| -10 | 1,017 | 344 | 540 | 496 | 505 | 180 | 169 | -160 | -135 | -1,868 | 1,377 | -1,263 | 266 | 209 | 190 | 752 | 0 | 174 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -181 | -254 | -196 | -1,008 | -493 | -107 | -186 | -202 | -64 | -15 | -32 | -130 | -94 | -71 | -36 | -53 | -65 | -101 | -92 | -74 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 96 | 992 | 164 | 461 | 68 | 197 | 13 | 11 | 7 | 3 | 8 | 6 | 16 | 4 | 23 | 17 | 49 | 10 | 76 | 16 | 0 | 0 | 0 |
| Other Investing Activites
| 304 | 232 | -124 | 469 | 1,042 | 494 | 38 | 3,785 | 160 | 65 | 247 | 235 | -900 | 20 | -468 | -421 | -415 | 1,060 | -802 | -273.9 | 204.7 | -21.4 | 87.5 |
| Investing Cash Flow
| -143 | 108 | -1,101 | -466 | -32 | -99 | -1,202 | 2,603 | -1,545 | -1,611 | -3,248 | 94 | -2,117 | -718 | -1,074 | -1,481 | -744 | 99 | -1,492 | -1,080.3 | -748 | -1,057 | -1,003.4 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 1,859 | -776 | 66 | -566 | 199 | 213 | -945 | -1,460 | -1,377 | 2,268 | -202 | 1,335 | 1,766 | 108 | 395 | 18 | -33 | -811 | -1,670 | 294 | -578.3 | 1,300.1 | 55.3 |
| Common Stock Issued
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1,251 | 0 | 10 | 16 | 4 | 136 | 252 | 95 | 344 | 137 | 87.7 | 0.7 | 939.6 |
| Common Stock Repurchased
| -2 | 0 | 0 | -1 | -40 | -103 | -11 | -30 | -82 | -11 | -3 | -6 | -49 | -163 | 0 | -50 | -12 | -1 | 0 | -169.7 | 0 | -140.4 | 0 |
| Dividends Paid
| -42 | -42 | -35 | -36 | -169 | -386 | -393 | -568 | -400 | -380 | -355 | -225 | -334 | -318 | -284 | -328 | -242 | -232 | -57 | -204 | -180.4 | -160.1 | -142.6 |
| Other Financing Activities
| -1,628 | -499 | -879 | -1,514 | -1,362 | -1,520 | -1,124 | -217 | -1,133 | -1,020 | -681 | -744 | -196 | -451 | -192 | -373 | -40 | -42 | 1,172 | -5 | -65.3 | -47.2 | -27.7 |
| Financing Cash Flow
| 188 | -332 | -96 | -1,400 | -1,418 | -1,796 | -2,473 | -2,775 | -2,992 | 861 | 16 | 360 | 1,197 | -808 | -107 | -597 | -423 | -1,312 | -211 | -88.2 | -736.3 | 953.1 | 824.6 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 104 | 97 | -22 | -494 | 16 | -328 | -481 | 762 | -1,047 | -37 | -682 | -153 | -153 | 76 | 112 | -41 | -16 | -6 | 11 | -10.8 | -9.7 | -99.2 | 1.5 |
| Net Change In Cash
| -510 | 221 | -461 | -828 | -158 | 377 | -2,650 | 2,253 | -2,663 | 2,087 | -771 | 2,658 | 849 | 133 | 822 | -523 | 413 | -34 | -264 | -111 | -211.2 | 1,011.3 | 395.9 |
| Cash At End Of Period
| 1,051 | 2,504 | 2,283 | 2,744 | 3,572 | 4,514 | 4,137 | 6,787 | 4,534 | 7,197 | 5,233 | 6,004 | 3,346 | 2,497 | 2,365 | 1,543 | 2,066 | 1,653 | 1,687 | 2,116.2 | 2,227.2 | 2,438.4 | 1,427.1 |