Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,236.07
-37.98
(-0.10%)
HANG SENG
18,207.13
+444.10
(+2.50%)
CRUDE OIL
79.13
+0.18
(+0.23%)
GOLD FUTURES
2,313.60
+4.00
(+0.17%)
DOW
38,225.66
+322.37
(+0.85%)
Bitcoin GBP
47,256.07
+1,022.81
(+2.21%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
Casino, Guichard-Perrachon Société Anonyme (CO.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
0.0304
+0.0017
(+5.92%)
At close: 05:37PM CEST
Summary
Chart
Conversations
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.