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Cnova N.V. (CNVAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
-99,728
-125,595
-125,572
-51,078
-23,361
Depreciation & amortisation
95,701
96,183
96,984
89,013
80,319
Change in working capital
72,949
-146,279
11,031
-41,626
59,681
Inventory
93,521
45,190
156,740
-19,436
44,821
Other working capital
28,988
-144,548
-25,396
-49,669
89,856
Other non-cash items
69,492
56,606
75,659
49,517
53,924
Net cash provided by operating activities
123,328
-81,248
55,513
49,188
170,195
Cash flows from investing activities
Investments in property, plant and equipment
-94,340
-63,300
-80,909
-98,857
-80,339
Acquisitions, net
-
-
-
-168
0
Purchases of investments
-227
-69
-192
-269
-33
Other investing activities
-413
1,688
14,347
-4,535
-648
Net cash used for investing activities
-81,075
103,748
-139,344
32,152
-206,448
Net change in cash
-7,920
-3,755
-71,471
8,120
-31,603
Cash at beginning of period
-43,475
-54,341
17,130
9,011
40,614
Cash at end of period
-51,420
-58,097
-54,341
17,130
9,011
Free cash flow
Operating cash flow
123,328
-81,248
55,513
49,188
170,195
Capital expenditure
-94,340
-63,300
-80,909
-98,857
-80,339
Free cash flow
28,988
-144,548
-25,396
-49,669
89,856