Casino, Guichard-Perrachon S.A. (CO.PA) - Quarterly Cash Flow Statement

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0.5115 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2
Operating Activities:
Net Income Numbers are in millions	-380	39	-3,430	-2,147	-36	-291	-240	-72	-36	-368	-80	-341	-45	-72	197	-96	98	2,581	-122	79	412	35	761.5	595	766	766	371	371	371.5	371.5	430.5	0	300	300	460	460	363	363	217.5	217.5	294.4	294.4	280.95	280.95	261.05	261.05	221.55	221.55
Depreciation & Amortization Numbers are in millions	314	311	-14	602	702	689	680	654	636	680	658	684	587	684	230	348	345	318	279	413	505.5	473	530.5	473	559.5	559.5	359.5	359.5	348.5	348.5	380	380	361.5	361.5	311.5	311.5	368.5	368.5	260.5	260.5	337.45	337.45	265.35	265.35	310.9	310.9	235.5	235.5
Deferred Income Tax Numbers are in millions	0	0	0	-1,212	-725	-2,261	-485	-2,223	-486	-2,132	-5	-2,610	246	64	130	89	-262	81	0	0	0	0	0	0	0	0	0	0	-371.5	-371.5	-430.5	0	-300	-300	-460	-460	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-1	-7	4	0	4	5	9	6	6	15	8	8	13	5	13	10	5	2	5	12.5	10	9.5	12	10	10	0	0	9.5	9.5	7.5	7.5	4	4	4	4	0	0	5.5	5.5	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-168	-255	84	-1,129	404	-879	880	-906	792	-766	1,326	-1,234	-177	-314	-49	-427	486	-284	364	-491	172	-581	222	-356	97.5	97.5	27	27	56	56	109	109	-23.5	-23.5	21	21	-65	-65	43.5	43.5	-75.1	-75.1	114.15	114.15	93.65	93.65	-172.15	-172.15
Accounts Receivables Numbers are in millions	57	59	23	-88	181	-382	57	-176	-121	170	131	-269	-165	75	-173	67	123	-144	-120	56	0	54	0	176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1	-11	60	64	-93	-336	-5	-75	-5	-68	-54	-45	-89	-152	38	-169	129	58	-210	-67	-263	-146	-114.5	-96	-136	-136	0	0	0	0	110	110	0	0	0	0	0	0	0	0	-68.1	-68.1	-86.3	-86.3	26.15	26.15	-117.6	-117.6
Change In Accounts Payables Numbers are in millions	-267	-66	0	0	597	-161	828	-655	918	-868	1,249	-920	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 Working Capital Numbers are in millions	43	-237	1	-5	-281	-493	-25	-218	-31	201	171	-244	77	-237	86	-325	234	-198	694	-480	435	-489	336.5	-436	233.5	233.5	0	0	0	0	-1	-1	0	0	0	0	0	0	0	0	-7	-7	200.45	200.45	67.5	67.5	-54.55	-54.55
Other Non Cash Items Numbers are in millions	-18	-1,234	3,992	2,231	603	1,954	534	1,941	961	2,212	-79	2,161	2,315	-398	3,015	-1,730	3,019	-4,914	3,496	-1,104	335	-487	48.5	-586	-254.5	-254.5	203.5	203.5	376.5	376.5	449	449	456	456	462	462	-74.5	-74.5	187.5	187.5	-22.55	-22.55	-19.05	-19.05	-58.4	-58.4	1.7	1.7
Operating Cash Flow Numbers are in millions	-252	-1,140	625	-1,647	954	-784	1,374	-597	1,873	-368	1,835	-1,332	2,688	-87	3,398	-1,892	3,958	-2,294	4,019	-1,098	1,437	-550	1,572	138	1,178.5	1,178.5	961	961	790.5	790.5	945.5	945.5	798	798	798.5	798.5	592	592	714.5	714.5	534.2	534.2	641.4	641.4	607.2	607.2	286.6	286.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-83	-164	47	-399	-1,026	-853	-809	-490	-468	-460	-667	-478	-660	-528	-622	-625	-539	-621	-515	-707	-764.5	-693	-801.5	-747	-697	-697	-616.5	-616.5	-468.5	-468.5	-401	-401	-607	-607	-532.5	-532.5	-480.5	-480.5	-424	-424	-403.2	-403.2	-476.35	-476.35	-517.8	-517.8	-545.45	-545.45
Acquisitions Net Numbers are in millions	56	6	-3	31	863	154	233	111	276	264	276	220	9	-89	-12	-34	-42	-53	-56	-148	758.5	-67	789	-1,796	633.5	633.5	0	0	445	445	160.5	160.5	378.5	378.5	317	317	0	0	15	15	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30	0	0	-76	-212	-42	-173	-23	-524	-484	-441	-52	0	0	0	0	0	0	0	0	-7.5	0	-16	0	-65	-65	0	0	-35.5	-35.5	-18	-18	-26.5	-26.5	-32.5	-32.5	0	0	-46	-46	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-6	0	0	107	295	697	6	158	207	254	9	59	0	0	0	0	0	0	0	0	1.5	0	4	0	3	3	8	8	2	2	11.5	11.5	8.5	8.5	24.5	24.5	0	0	38	38	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	415	885	-41	191	171	61	36	-160	419	50	267	775	992	177	24	67	14	3,844	-169	50	6	41	12	-94	62	62	4.5	4.5	33.5	33.5	6.5	6.5	18	18	8	8	905	905	8	8	197.2	197.2	460.4	460.4	387.85	387.85	512.5	512.5
Investing Cash Flow Numbers are in millions	352	727	3	-146	88	20	-707	-404	-91	-375	-556	524	341	-440	-610	-592	-567	3,170	-740	-805	-6	-719	-12.5	-2,637	-63.5	-63.5	-604	-604	-23.5	-23.5	-240.5	-240.5	-228.5	-228.5	-215.5	-215.5	424.5	424.5	-409	-409	-206	-206	-15.95	-15.95	-129.95	-129.95	-32.95	-32.95
Financing Activities:
Debt Repayment Numbers are in millions	-168	-1,230	0	1,616	0	190	51	317	-793	-84	0	-14	0	1,160	0	423	0	-994	0	-181	0	849	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
Common Stock Issued Numbers are in millions	0	1,199	0	0	-279	0	0	0	0	0	-329	0	0	0	0	0	0	0	0	0	2	0	625.5	0	2.5	2.5	153	153	10.5	10.5	74	74	68	68	126	126	47.5	47.5	172	172	0	0	43.85	43.85	0.35	0.35	469.8	469.8
Common Stock Repurchased Numbers are in millions	0	0	0	-2	2	-2	0	0	0	-1	18	-58	40	-143	-12	0	-26	-4	-78	-5	-5.5	-4	-1.5	-36	-3	-3	-24.5	-24.5	-0.5	-0.5	0	0	-25	-25	-6	-6	-0.5	-0.5	0	0	-84.85	-84.85	0	0	-70.2	-70.2	0	0
Dividends Paid Numbers are in millions	0	0	0	-42	-8	-34	-3	-32	-3	-33	-4	-169	-176	-210	-179	-214	-176	-392	-6	-394	-190	-372	-177.5	-347	-112.5	-112.5	-167	-167	-146	-146	-157	-157	-128.5	-128.5	-121	-121	-116	-116	-28.5	-28.5	-101.8	-101.8	-90.2	-90.2	-80.05	-80.05	-71.3	-71.3
Other Financing Activities Numbers are in millions	-200	722	-797	-224	-104	-376	-753	-93	-365	-121	-826	-358	-1,687	-780	-1,514	-983	-911	-272	-1,852	-476	-807	-808	-247	-304	-586.5	-586.5	-580	-580	-452.5	-452.5	-653.5	-653.5	-839	-839	-671	-671	-524	-524	-65.5	-65.5	-370.9	-370.9	-652.15	-652.15	-1,167.65	-1,167.65	-659	-659
Financing Cash Flow Numbers are in millions	-368	-508	-797	1,348	-110	-222	-288	192	-1,161	-239	-830	-641	-1,823	27	-1,699	-774	-1,113	-1,662	-1,936	-1,056	-997	-335	-424.5	-651	-699	-699	-747	-747	-598.5	-598.5	-810.5	-810.5	-967.5	-967.5	-792	-792	-640	-640	-94	-94	-472.7	-472.7	-742.35	-742.35	-1,247.7	-1,247.7	-730.3	-730.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-7	-21	124	-140	237	-74	74	-2,772	3,133	-3,580	4,580	-4,638	3,932	-4,434	6,603	-6,363	4,871	-860	-187	609.5	0	-1,520.5	-188	913	913	814.5	814.5	-102	-102	516.5	516.5	136.5	136.5	415.5	415.5	-393.5	-393.5	-343.5	-343.5	89	89	11.3	11.3	1,276.1	1,276.1	674.6	674.6
Net Change In Cash Numbers are in millions	0	1,007	-190	-379	816	-595	150	-611	537	-1,365	441	3,131	-3,432	3,432	-3,345	3,345	-4,085	4,085	-4,051	4,051	-1,921.75	3,721	-1,455.75	2,764	664.5	664.5	212.25	212.25	33.25	33.25	205.5	205.5	-130.75	-130.75	103.25	103.25	-8.5	-8.5	-66	-66	-27.75	-27.75	-52.8	-52.8	252.825	252.825	98.975	98.975
Cash At End Of Period Numbers are in millions	843	1,007	1,755	2,125	2,504	1,688	2,283	2,133	2,744	2,207	3,572	3,195	0	3,432	0	3,345	0	4,085	0	4,051	1,799.25	3,721	1,308.25	2,764	1,501	1,501	836.5	836.5	624.25	624.25	591.25	591.25	385.75	385.75	516.5	516.5	413.25	413.25	421.75	421.75	529.05	529.05	556.8	556.8	609.6	609.6	356.775	356.775

Casino, Guichard-Perrachon S.A.

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