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

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2.039 (EUR) • At close November 13, 2024

Overview | Financials

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

	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operating Activities:
Net Income Numbers are in millions	39	-3,430	-2,147	-36	-291	-240	-72	-36	-368	-80	-341	-45	-72	197	-96	98	2,581	-122	39.5	79	39.5	206	206	35	206	380.75	380.75	595	380.75	383	383	383	383	185.5	185.5	185.5	185.5	185.75	185.75	185.75	185.75	215.25	215.25	0	215.25	150	150	150	150	230	230	230	230	181.5	181.5	181.5	181.5	108.75	108.75	108.75	108.75	147.2	147.2	147.2	147.2	140.475	140.475	140.475	140.475	130.525	130.525	130.525	130.525	110.775	110.775	110.775	110.775
Depreciation & Amortization Numbers are in millions	311	-14	602	702	689	680	654	636	680	658	684	587	684	230	348	345	318	279	257.75	413	257.75	252.75	252.75	473	252.75	265.25	265.25	473	265.25	279.75	279.75	279.75	279.75	179.75	179.75	179.75	179.75	174.25	174.25	174.25	174.25	190	190	190	190	180.75	180.75	180.75	180.75	155.75	155.75	155.75	155.75	184.25	184.25	184.25	184.25	130.25	130.25	130.25	130.25	168.725	168.725	168.725	168.725	132.675	132.675	132.675	132.675	155.45	155.45	155.45	155.45	117.75	117.75	117.75	117.75
Deferred Income Tax Numbers are in millions	0	0	-1,212	-725	-2,261	-485	-2,223	-486	-2,132	-5	-2,610	246	64	130	89	-262	81	328	0	6	0	0	0	82	0	0	0	-92	0	0	0	0	0	0	0	0	0	-185.75	-185.75	-185.75	-185.75	-215.25	-215.25	0	-215.25	-150	-150	-150	-150	-230	-230	-230	-230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1	-7	4	0	4	5	9	6	6	15	8	8	13	5	13	10	5	2	2.25	5	2.25	6.25	6.25	10	6.25	4.75	4.75	12	4.75	5	5	5	5	0	0	0	0	4.75	4.75	4.75	4.75	3.75	3.75	3.75	3.75	2	2	2	2	2	2	2	2	0	0	0	0	2.75	2.75	2.75	2.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-255	84	-1,129	404	-879	880	-906	792	-766	1,326	-1,234	-177	-314	-49	-427	486	-284	364	299.75	-491	299.75	86	86	-581	86	111	111	-356	111	48.75	48.75	48.75	48.75	13.5	13.5	13.5	13.5	28	28	28	28	54.5	54.5	54.5	54.5	-11.75	-11.75	-11.75	-11.75	10.5	10.5	10.5	10.5	-32.5	-32.5	-32.5	-32.5	21.75	21.75	21.75	21.75	-37.55	-37.55	-37.55	-37.55	57.075	57.075	57.075	57.075	46.825	46.825	46.825	46.825	-86.075	-86.075	-86.075	-86.075
Accounts Receivables Numbers are in millions	59	23	-88	181	-382	57	-176	-121	170	131	-269	-165	75	-173	67	123	-144	-120	0	56	0	0	0	54	0	0	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	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
Change In Inventory Numbers are in millions	-11	60	64	-93	-336	-5	-75	-5	-68	-54	-45	-89	-152	38	-169	129	58	-210	-47	-67	-47	-131.5	-131.5	-146	-131.5	-57.25	-57.25	-96	-57.25	-68	-68	-68	-68	0	0	0	0	0	0	0	0	55	55	55	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.05	-34.05	-34.05	-34.05	-43.15	-43.15	-43.15	-43.15	13.075	13.075	13.075	13.075	-58.8	-58.8	-58.8	-58.8
Change In Accounts Payables Numbers are in millions	-66	0	0	597	-161	828	-655	918	-868	1,249	-920	0	0	0	0	0	0	-346.75	0	-346.75	0	0	0	-217.5	0	0	0	-168.25	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	0	0	0
Other Working Capital Numbers are in millions	-237	1	-5	-281	-493	-25	-218	-31	201	171	-244	77	-237	86	-325	234	-198	694	346.75	-480	346.75	217.5	217.5	-489	217.5	168.25	168.25	-436	168.25	116.75	116.75	116.75	116.75	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	-3.5	-3.5	-3.5	100.225	100.225	100.225	100.225	33.75	33.75	33.75	33.75	-27.275	-27.275	-27.275	-27.275
Other Non Cash Items Numbers are in millions	-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	131	-1,104	131	167.5	167.5	-487	167.5	24.25	24.25	-586	24.25	-127.25	-127.25	-127.25	-127.25	101.75	101.75	101.75	101.75	188.25	188.25	188.25	188.25	224.5	224.5	224.5	224.5	228	228	228	228	231	231	231	231	-37.25	-37.25	-37.25	-37.25	93.75	93.75	93.75	93.75	-11.275	-11.275	-11.275	-11.275	-9.525	-9.525	-9.525	-9.525	-29.2	-29.2	-29.2	-29.2	0.85	0.85	0.85	0.85
Operating Cash Flow Numbers are in millions	-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	730.25	-1,098	730.25	718.5	718.5	-550	718.5	786	786	138	786	589.25	589.25	589.25	589.25	480.5	480.5	480.5	480.5	395.25	395.25	395.25	395.25	472.75	472.75	472.75	472.75	399	399	399	399	399.25	399.25	399.25	399.25	296	296	296	296	357.25	357.25	357.25	357.25	267.1	267.1	267.1	267.1	320.7	320.7	320.7	320.7	303.6	303.6	303.6	303.6	143.3	143.3	143.3	143.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-164	47	-399	-1,026	-853	-809	-490	-468	-460	-667	-478	-660	-528	-622	-625	-539	-621	-515	-372	-707	-372	-382.25	-382.25	-693	-382.25	-400.75	-400.75	-747	-400.75	-348.5	-348.5	-348.5	-348.5	-308.25	-308.25	-308.25	-308.25	-234.25	-234.25	-234.25	-234.25	-200.5	-200.5	-200.5	-200.5	-303.5	-303.5	-303.5	-303.5	-266.25	-266.25	-266.25	-266.25	-240.25	-240.25	-240.25	-240.25	-212	-212	-212	-212	-201.6	-201.6	-201.6	-201.6	-238.175	-238.175	-238.175	-238.175	-258.9	-258.9	-258.9	-258.9	-272.725	-272.725	-272.725	-272.725
Acquisitions Net Numbers are in millions	-7	-3	31	863	154	233	111	276	264	276	220	9	-89	-12	-34	-42	-53	-56	357.5	-148	357.5	379.25	379.25	-67	379.25	394.5	394.5	-1,796	394.5	316.75	316.75	316.75	316.75	0	0	0	0	222.5	222.5	222.5	222.5	80.25	80.25	80.25	80.25	189.25	189.25	189.25	189.25	158.5	158.5	158.5	158.5	0	0	0	0	7.5	7.5	7.5	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-76	-212	-42	-173	-23	-524	-484	-441	-52	0	0	0	0	0	0	-16	-16	-16	-16	-3.75	-3.75	-3.75	-3.75	-8	-8	-8	-8	-32.5	-32.5	-32.5	-32.5	0	0	0	0	-17.75	-17.75	-17.75	-17.75	-9	-9	-9	-9	-13.25	-13.25	-13.25	-13.25	-16.25	-16.25	-16.25	-16.25	0	0	0	0	-23	-23	-23	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	107	295	697	6	158	207	254	9	59	0	0	0	0	0	0	1.75	1.75	1.75	1.75	0.75	0.75	0.75	0.75	2	2	2	2	1.5	1.5	1.5	1.5	4	4	4	4	1	1	1	1	5.75	5.75	5.75	5.75	4.25	4.25	4.25	4.25	12.25	12.25	12.25	12.25	0	0	0	0	19	19	19	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	898	-41	191	171	61	36	-160	419	50	267	775	992	177	24	67	14	3,844	-169	14.25	50	14.25	3	3	41	3	6	6	-94	6	31	31	31	31	2.25	2.25	2.25	2.25	16.75	16.75	16.75	16.75	3.25	3.25	3.25	3.25	9	9	9	9	4	4	4	4	452.5	452.5	452.5	452.5	4	4	4	4	98.6	98.6	98.6	98.6	230.2	230.2	230.2	230.2	193.925	193.925	193.925	193.925	256.25	256.25	256.25	256.25
Investing Cash Flow Numbers are in millions	727	3	-146	88	20	-707	-404	-91	-375	-556	524	341	-440	-610	-592	-567	3,170	-740	-14.5	-805	-14.5	-3	-3	-719	-3	-6.25	-6.25	-2,637	-6.25	-31.75	-31.75	-31.75	-31.75	-302	-302	-302	-302	-11.75	-11.75	-11.75	-11.75	-120.25	-120.25	-120.25	-120.25	-114.25	-114.25	-114.25	-114.25	-107.75	-107.75	-107.75	-107.75	212.25	212.25	212.25	212.25	-204.5	-204.5	-204.5	-204.5	-103	-103	-103	-103	-7.975	-7.975	-7.975	-7.975	-64.975	-64.975	-64.975	-64.975	-16.475	-16.475	-16.475	-16.475
Financing Activities:
Debt Repayment Numbers are in millions	-1,230	0	1,616	0	190	51	317	-793	-84	0	-14	0	1,160	0	423	0	-994	0	0	-181	0	0	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	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
Common Stock Issued Numbers are in millions	1,199	0	0	-279	0	0	0	0	0	-329	0	0	0	0	0	0	0	0	0.25	0	0.25	1	1	0	1	312.75	312.75	312.75	312.75	1.25	1.25	1.25	1.25	76.5	76.5	76.5	76.5	5.25	5.25	5.25	5.25	37	37	37	37	34	34	34	34	63	63	63	63	23.75	23.75	23.75	23.75	86	86	86	86	0	0	0	0	21.925	21.925	21.925	21.925	0.175	0.175	0.175	0.175	234.9	234.9	234.9	234.9
Common Stock Repurchased Numbers are in millions	0	0	-2	2	-2	0	0	0	-1	18	-58	40	-143	-12	0	-26	-4	-78	-20.5	-5	-20.5	-2.75	-2.75	-4	-2.75	-0.75	-0.75	-36	-0.75	-1.5	-1.5	-1.5	-1.5	-12.25	-12.25	-12.25	-12.25	-0.25	-0.25	-0.25	-0.25	0	0	0	0	-12.5	-12.5	-12.5	-12.5	-3	-3	-3	-3	-0.25	-0.25	-0.25	-0.25	0	0	0	0	-42.425	-42.425	-42.425	-42.425	0	0	0	0	-35.1	-35.1	-35.1	-35.1	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-42	-8	-34	-3	-32	-3	-33	-4	-169	-176	-210	-179	-214	-176	-392	-6	-100	-394	-100	-95	-95	-372	-95	-88.75	-88.75	-347	-88.75	-56.25	-56.25	-56.25	-56.25	-83.5	-83.5	-83.5	-83.5	-73	-73	-73	-73	-78.5	-78.5	-78.5	-78.5	-64.25	-64.25	-64.25	-64.25	-60.5	-60.5	-60.5	-60.5	-58	-58	-58	-58	-14.25	-14.25	-14.25	-14.25	-50.9	-50.9	-50.9	-50.9	-45.1	-45.1	-45.1	-45.1	-40.025	-40.025	-40.025	-40.025	-35.65	-35.65	-35.65	-35.65
Other Financing Activities Numbers are in millions	722	-797	-224	-104	-376	-753	-93	-365	-121	-826	-358	-1,687	-780	-1,514	-983	-911	-272	-1,852	1,348	-476	1,348	-403.5	433.75	-808	433.75	-123.5	253	-304	253	-293.25	450	-293.25	450	-290	374.25	-290	374.25	-226.25	258.5	-226.25	258.5	-326.75	405.25	-326.75	405.25	-419.5	466	-419.5	466	-335.5	384.75	-335.5	384.75	-262	308.25	-262	308.25	-32.75	194	-32.75	194	-185.45	236.35	-185.45	236.35	-326.075	371.175	-326.075	371.175	-583.825	623.85	-583.825	623.85	-329.5	365.15	-329.5	365.15
Financing Cash Flow Numbers are in millions	-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	-1,343.75	-1,056	-1,343.75	-498.5	-498.5	-335	-498.5	-212.25	-212.25	-651	-212.25	-349.5	-349.5	-349.5	-349.5	-373.5	-373.5	-373.5	-373.5	-299.25	-299.25	-299.25	-299.25	-405.25	-405.25	-405.25	-405.25	-483.75	-483.75	-483.75	-483.75	-396	-396	-396	-396	-320	-320	-320	-320	-47	-47	-47	-47	-236.35	-236.35	-236.35	-236.35	-371.175	-371.175	-371.175	-371.175	-623.85	-623.85	-623.85	-623.85	-365.15	-365.15	-365.15	-365.15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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	-37.75	-187	-37.75	304.75	304.75	304.75	304.75	-760.25	-760.25	-188	-760.25	456.5	456.5	456.5	456.5	407.25	407.25	407.25	407.25	-51	-51	-51	-51	258.25	258.25	258.25	258.25	68.25	68.25	68.25	68.25	207.75	207.75	207.75	207.75	-196.75	-196.75	-196.75	-196.75	-171.75	-171.75	-171.75	-171.75	44.5	44.5	44.5	44.5	5.65	5.65	5.65	5.65	638.05	638.05	638.05	638.05	337.3	337.3	337.3	337.3
Net Change In Cash Numbers are in millions	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	-2,917.5	-665.75	2,251.75	-665.75	-1,921.75	521.75	2,443.5	521.75	-1,455.75	-192.75	1,263	-192.75	664.5	664.5	664.5	664.5	212.25	212.25	212.25	212.25	33.25	33.25	33.25	33.25	205.5	205.5	205.5	205.5	-130.75	-130.75	-130.75	-130.75	103.25	103.25	103.25	103.25	-8.5	-8.5	-8.5	-8.5	-66	-66	-66	-66	-27.75	-27.75	-27.75	-27.75	-52.8	-52.8	-52.8	-52.8	252.825	252.825	252.825	252.825	98.975	98.975	98.975	98.975
Cash At End Of Period Numbers are in millions	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	1,133.5	1,133.5	4,051	1,133.5	1,799.25	1,799.25	3,721	1,799.25	1,308.25	1,308.25	2,764	1,308.25	1,501	1,501	1,501	1,501	836.5	836.5	836.5	836.5	624.25	624.25	624.25	624.25	591.25	591.25	591.25	591.25	385.75	385.75	385.75	385.75	516.5	516.5	516.5	516.5	413.25	413.25	413.25	413.25	421.75	421.75	421.75	421.75	529.05	529.05	529.05	529.05	556.8	556.8	556.8	556.8	609.6	609.6	609.6	609.6	356.775	356.775	356.775	356.775

Casino, Guichard-Perrachon S.A.

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