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

Other OTC - Other OTC Delayed price. Currency in USD
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0.02750.0000 (0.00%)
At close: 11:49AM EDT
Annual

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