Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 32 minutes
Straits Times Index
3,273.98
-13.77
(-0.42%)
Nikkei
37,934.76
+306.28
(+0.81%)
Hang Seng
17,651.15
+366.61
(+2.12%)
FTSE 100
8,118.05
+39.19
(+0.49%)
Bitcoin USD
64,355.19
+356.59
(+0.56%)
CMC Crypto 200
1,389.26
-7.28
(-0.52%)
Casino, Guichard-Perrachon S.A. (CGUIF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0325
0.0000
(0.00%)
At close: 10:06AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,661,000
-5,661,000
-316,000
-534,000
-890,000
Depreciation & amortisation
1,196,000
1,196,000
1,392,000
1,329,000
1,316,000
Stock-based compensation
1,000
1,000
4,000
14,000
12,000
Change in working capital
-486,000
-486,000
-227,000
-24,000
27,000
Inventory
142,000
142,000
88,000
-80,000
-73,000
Other working capital
-1,011,000
-1,011,000
634,000
397,000
1,295,000
Other non-cash items
140,000
140,000
-396,000
776,000
945,000
Net cash provided by operating activities
-659,000
-659,000
1,154,000
1,519,000
2,222,000
Cash flows from investing activities
Investments in property, plant and equipment
-352,000
-352,000
-520,000
-1,122,000
-927,000
Acquisitions, net
-
-
-
-15,000
-63,000
Purchases of investments
-161,000
-161,000
-231,000
-174,000
-942,000
Sales/maturities of investments
96,000
96,000
710,000
163,000
461,000
Other investing activities
236,000
236,000
-898,000
-80,000
453,000
Net cash used for investing activities
-143,000
-143,000
108,000
-1,101,000
-466,000
Net change in cash
-510,000
-510,000
43,000
-452,000
-856,000
Cash at beginning of period
2,265,000
2,265,000
2,223,000
2,675,000
3,530,000
Cash at end of period
1,755,000
1,755,000
2,265,000
2,223,000
2,675,000
Free cash flow
Operating cash flow
-659,000
-659,000
1,154,000
1,519,000
2,222,000
Capital expenditure
-352,000
-352,000
-520,000
-1,122,000
-927,000
Free cash flow
-1,011,000
-1,011,000
634,000
397,000
1,295,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.