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Casino, Guichard-Perrachon S.A. (CGUIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.76-13.07 (-52.64%)
At close: 10:48AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-581,000
-530,000
-886,000
-1,432,000
-54,000
Depreciation & amortisation
1,371,000
1,334,000
1,316,000
1,348,000
656,000
Stock-based compensation
12,000
14,000
-
13,000
21,000
Change in working capital
2,000
-26,000
27,000
92,000
-192,000
Inventory
-341,000
-80,000
-73,000
-
-239,000
Other working capital
1,000
398,000
1,295,000
13,000
307,000
Other non-cash items
833,000
890,000
939,000
804,000
644,000
Net cash provided by operating activities
1,471,000
1,529,000
2,222,000
1,120,000
1,492,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,470,000
-1,131,000
-927,000
-1,107,000
-1,185,000
Acquisitions, net
-
-15,000
-
-
-95,000
Purchases of investments
-206,000
-174,000
-942,000
-440,000
-53,000
Sales/maturities of investments
402,000
163,000
461,000
68,000
31,000
Other investing activities
-61,000
-81,000
453,000
420,000
-118,000
Net cash used for investing activities
-692,000
-1,111,000
-466,000
-32,000
-30,000
Net change in cash
-467,000
-452,000
-856,000
-984,000
377,000
Cash at beginning of period
1,940,000
2,675,000
3,530,000
4,514,000
4,137,000
Cash at end of period
1,332,000
2,223,000
2,675,000
3,530,000
4,514,000
Free cash flow
Operating cash flow
1,471,000
1,529,000
2,222,000
1,120,000
1,492,000
Capital expenditure
-1,470,000
-1,131,000
-927,000
-1,107,000
-1,185,000
Free cash flow
1,000
398,000
1,295,000
13,000
307,000