Paris - Delayed Quote EUR

Casino, Guichard-Perrachon S.A. (CO.PA)

0.6930
-0.0259
(-3.60%)
At close: 5:35:24 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,055,000
-1,055,000
-659,000
1,154,000
1,519,000
Investing Cash Flow
1,079,000
1,079,000
-143,000
108,000
-1,101,000
Financing Cash Flow
-1,032,000
-1,032,000
188,000
-1,317,000
-848,000
End Cash Position
748,000
748,000
1,755,000
2,265,000
2,223,000
Capital Expenditure
-300,000
-300,000
-352,000
-520,000
-1,122,000
Issuance of Capital Stock
1,199,000
1,199,000
1,000
0
0
Issuance of Debt
75,000
75,000
2,342,000
345,000
4,203,000
Repayment of Debt
-1,314,000
-1,314,000
-483,000
-1,121,000
-3,514,000
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-1,355,000
-1,355,000
-1,011,000
634,000
397,000
12/31/2021 - 1/3/2000

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