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Cnova NV
PAR:CNV

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Cnova NV Logo
Cnova NV
PAR:CNV
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Price: 1.78 EUR 0.28%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-81.2m
-258%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+73%
10 Years
-
103.7m
+320%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
0%
10 Years
-
-26.3m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+55%
7 Years
+86%
10 Years
-

Cash Flow Statement
Cnova NV

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Cash Flow Statement
Currency: EUR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(47)
(36)
(47)
(27)
(56)
(45)
(38)
(88)
(105)
(208)
(216)
(65)
64
(103)
(108)
(38)
(26)
(65)
(49)
(18)
(12)
(52)
(100)
(128)
(123)
(122)
Depreciation & Amortization
32
28
30
21
25
26
22
21
21
20
21
21
15
27
40
54
61
68
75
80
83
89
95
98
98
96
Change in Deffered Taxes
(20)
(18)
(20)
(8)
(11)
(16)
(11)
16
20
34
32
13
11
2
1
(37)
(37)
3
1
2
7
5
6
5
23
29
Other Non-Cash Items
80
72
79
190
180
160
82
(105)
(65)
(60)
(18)
(288)
(332)
49
37
29
54
62
65
55
54
53
51
68
70
65
Cash Taxes Paid
5
2
4
1
1
2
(1)
3
3
3
4
2
0
2
3
2
3
3
3
9
9
4
5
2
2
2
Cash Interest Paid
71
59
65
1
0
(1)
(11)
15
36
27
28
32
10
40
43
53
54
56
61
51
48
51
72
65
52
51
Change in Working Capital
(161)
74
85
74
7
(42)
3
34
(99)
(35)
(30)
15
96
(236)
104
128
19
67
50
50
(19)
(45)
71
12
(91)
(149)
Cash from Operating Activities
(116)
N/A
120
N/A
127
+6%
251
+98%
144
-43%
83
-42%
58
-30%
(122)
N/A
(228)
-87%
(249)
-9%
(210)
+16%
(305)
-45%
(146)
+52%
(261)
-79%
73
N/A
136
+85%
72
-47%
135
+88%
143
+6%
170
+19%
113
-34%
49
-57%
122
+149%
56
-55%
(23)
N/A
(81)
-258%
Investing Cash Flow
Capital Expenditures
(62)
(55)
(60)
(34)
(43)
(42)
(32)
(42)
(32)
(29)
(27)
(44)
(39)
(69)
(81)
(80)
(84)
(83)
(88)
(80)
(91)
(99)
(93)
(82)
(66)
(63)
Other Items
83
3
(3)
(46)
(76)
(52)
(47)
57
(12)
(10)
(9)
148
153
(1)
4
6
(1)
(4)
(5)
(126)
3
131
13
(58)
91
167
Cash from Investing Activities
21
N/A
(53)
N/A
(62)
-19%
(80)
-29%
(119)
-48%
(94)
+21%
(79)
+16%
14
N/A
(44)
N/A
(38)
+12%
(36)
+6%
104
N/A
113
+9%
(70)
N/A
(77)
-11%
(74)
+4%
(85)
-14%
(87)
-3%
(93)
-7%
(206)
-122%
(87)
+58%
32
N/A
(80)
N/A
(139)
-74%
25
N/A
104
+320%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
23
(6)
37
(11)
163
216
185
(7)
41
43
45
(293)
(208)
392
69
(5)
103
24
(120)
56
41
(22)
22
84
66
26
Other
(69)
(66)
(66)
46
33
43
40
(67)
38
(62)
(12)
106
121
(42)
(45)
(53)
(56)
(59)
(61)
(51)
(48)
(51)
(72)
(71)
(58)
(52)
Cash from Financing Activities
(46)
N/A
(71)
-54%
(29)
+59%
173
N/A
333
+93%
397
+19%
363
-9%
(74)
N/A
80
N/A
(19)
N/A
33
N/A
(187)
N/A
(87)
+53%
350
N/A
24
-93%
(58)
N/A
46
N/A
(35)
N/A
(180)
-419%
5
N/A
(8)
N/A
(73)
-835%
(50)
+31%
12
N/A
8
-39%
(26)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(22)
(12)
(9)
(3)
(28)
(40)
(99)
0
34
68
118
0
(38)
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
(0)
0
Net Change in Cash
(163)
N/A
(15)
+91%
27
N/A
341
+1 147%
331
-3%
346
+5%
243
-30%
(181)
N/A
(159)
+13%
(239)
-51%
(95)
+60%
(388)
-308%
(158)
+59%
19
N/A
20
+5%
4
-81%
33
+778%
13
-60%
(130)
N/A
(32)
+76%
18
N/A
8
-54%
(8)
N/A
(71)
-802%
10
N/A
(4)
N/A
Free Cash Flow
Free Cash Flow
(178)
N/A
65
N/A
68
+3%
217
+222%
101
-53%
41
-60%
26
-37%
(164)
N/A
(260)
-59%
(278)
-7%
(238)
+15%
(349)
-47%
(185)
+47%
(330)
-78%
(8)
+98%
55
N/A
(12)
N/A
52
N/A
55
+5%
90
+63%
22
-75%
(50)
N/A
30
N/A
(26)
N/A
(89)
-240%
(145)
-63%

See Also

Summary
CNV intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNV stock valuation using valuation multiples.
Wall Street Estimates
CNV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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