Casino Guichard Perrachon SA
PAR:CO
Casino Guichard Perrachon SA
PAR:CO
Price:
0.1612
EUR
-6.06%
Market Cap:
€64.6m
Cash Flow Statement
Cash Flow Statement
Casino Guichard Perrachon SA
Casino Guichard Perrachon SA
Currency: EUR
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
522
|
527
|
562
|
614
|
589
|
514
|
344
|
365
|
600
|
709
|
814
|
674
|
497
|
498
|
591
|
527
|
550
|
500
|
568
|
559
|
1 062
|
1 533
|
851
|
1 195
|
824
|
818
|
155
|
(365)
|
2 248
|
2 456
|
286
|
357
|
286
|
143
|
(176)
|
(365)
|
(120)
|
251
|
(276)
|
(722)
|
(334)
|
(2 300)
|
(4 889)
|
63
|
2 252
|
(555)
|
|
| Depreciation & Amortization |
622
|
686
|
531
|
478
|
675
|
494
|
521
|
517
|
561
|
561
|
623
|
653
|
723
|
804
|
760
|
718
|
697
|
725
|
719
|
727
|
1 119
|
1 284
|
1 061
|
1 010
|
1 011
|
884
|
692
|
624
|
663
|
693
|
688
|
1 024
|
1 305
|
1 288
|
1 348
|
1 361
|
1 316
|
1 290
|
1 334
|
1 369
|
1 391
|
1 304
|
640
|
349
|
625
|
611
|
|
| Change in Deffered Taxes |
(32)
|
(15)
|
(16)
|
(5)
|
(18)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
8
|
0
|
8
|
0
|
15
|
0
|
19
|
0
|
15
|
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
|
0
|
|
| Other Non-Cash Items |
(101)
|
(133)
|
(35)
|
7
|
(42)
|
415
|
569
|
716
|
117
|
(26)
|
62
|
247
|
471
|
371
|
274
|
382
|
260
|
250
|
580
|
638
|
(258)
|
(344)
|
915
|
369
|
747
|
603
|
1 405
|
1 660
|
(1 700)
|
(1 698)
|
926
|
872
|
998
|
786
|
974
|
714
|
927
|
648
|
760
|
1 075
|
819
|
2 339
|
4 260
|
(631)
|
(2 747)
|
368
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
490
|
252
|
290
|
289
|
250
|
256
|
(209)
|
274
|
182
|
163
|
227
|
262
|
264
|
227
|
240
|
291
|
339
|
372
|
396
|
424
|
301
|
158
|
154
|
226
|
161
|
114
|
181
|
236
|
247
|
259
|
186
|
157
|
199
|
184
|
168
|
139
|
148
|
9
|
(55)
|
21
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
667
|
20
|
685
|
17
|
702
|
27
|
611
|
419
|
220
|
399
|
526
|
414
|
414
|
677
|
418
|
663
|
569
|
753
|
659
|
787
|
914
|
1 027
|
938
|
412
|
188
|
337
|
312
|
|
| Change in Working Capital |
203
|
250
|
242
|
(70)
|
(136)
|
442
|
(7)
|
(365)
|
(107)
|
204
|
111
|
(508)
|
(95)
|
(49)
|
266
|
247
|
74
|
244
|
55
|
(128)
|
230
|
206
|
521
|
(130)
|
292
|
21
|
669
|
(194)
|
453
|
615
|
(394)
|
1 005
|
(85)
|
(476)
|
(1 007)
|
393
|
98
|
(291)
|
(289)
|
(256)
|
(721)
|
(1 147)
|
(931)
|
(376)
|
(1 185)
|
(294)
|
|
| Cash from Operating Activities |
1 214
N/A
|
1 315
+8%
|
1 283
-2%
|
1 023
-20%
|
1 068
+4%
|
1 857
+74%
|
1 427
-23%
|
1 233
-14%
|
1 171
-5%
|
1 448
+24%
|
1 610
+11%
|
1 066
-34%
|
1 596
+50%
|
1 624
+2%
|
1 891
+16%
|
1 874
-1%
|
1 581
-16%
|
1 719
+9%
|
1 922
+12%
|
1 796
-7%
|
2 153
+20%
|
2 679
+24%
|
3 348
+25%
|
2 444
-27%
|
2 874
+18%
|
2 326
-19%
|
2 921
+26%
|
1 725
-41%
|
1 664
-4%
|
2 066
+24%
|
1 506
-27%
|
3 258
+116%
|
2 504
-23%
|
1 741
-30%
|
1 139
-35%
|
2 103
+85%
|
2 221
+6%
|
1 898
-15%
|
1 529
-19%
|
1 466
-4%
|
1 155
-21%
|
196
-83%
|
(659)
N/A
|
(334)
+49%
|
(1 055)
-216%
|
130
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 036)
|
(987)
|
(953)
|
(782)
|
(806)
|
(722)
|
(848)
|
(932)
|
(961)
|
(1 040)
|
(1 065)
|
(1 097)
|
(1 214)
|
(1 128)
|
(802)
|
(697)
|
(937)
|
(1 105)
|
(1 139)
|
(1 163)
|
(1 394)
|
(1 601)
|
(1 603)
|
(1 505)
|
(1 529)
|
(1 543)
|
(1 485)
|
(1 136)
|
(1 166)
|
(1 164)
|
(1 114)
|
(1 150)
|
(1 150)
|
(1 186)
|
(1 137)
|
(1 028)
|
(899)
|
(979)
|
(1 131)
|
(1 465)
|
(1 651)
|
(1 217)
|
(352)
|
(117)
|
(300)
|
(244)
|
|
| Other Items |
(21)
|
133
|
205
|
17
|
(274)
|
(487)
|
(645)
|
(193)
|
1 060
|
926
|
321
|
(79)
|
(267)
|
(30)
|
(272)
|
203
|
219
|
(1 004)
|
(978)
|
193
|
1 488
|
(312)
|
(1 645)
|
(31)
|
(82)
|
(154)
|
(60)
|
3 566
|
3 769
|
5
|
(88)
|
100
|
1 051
|
2 030
|
1 105
|
118
|
433
|
484
|
20
|
778
|
1 759
|
1 159
|
209
|
847
|
1 379
|
516
|
|
| Cash from Investing Activities |
(1 057)
N/A
|
(853)
+19%
|
(748)
+12%
|
(765)
-2%
|
(1 080)
-41%
|
(1 209)
-12%
|
(1 493)
-24%
|
(1 125)
+25%
|
99
N/A
|
(114)
N/A
|
(744)
-553%
|
(1 176)
-58%
|
(1 481)
-26%
|
(1 158)
+22%
|
(1 074)
+7%
|
(494)
+54%
|
(718)
-45%
|
(2 109)
-194%
|
(2 117)
0%
|
(970)
+54%
|
94
N/A
|
(1 913)
N/A
|
(3 248)
-70%
|
(1 536)
+53%
|
(1 611)
-5%
|
(1 697)
-5%
|
(1 545)
+9%
|
2 430
N/A
|
2 603
+7%
|
(1 159)
N/A
|
(1 202)
-4%
|
(1 050)
+13%
|
(99)
+91%
|
844
N/A
|
(32)
N/A
|
(910)
-2 744%
|
(466)
+49%
|
(495)
-6%
|
(1 111)
-124%
|
(687)
+38%
|
108
N/A
|
(58)
N/A
|
(143)
-147%
|
730
N/A
|
1 079
+48%
|
272
-75%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
60
|
3
|
(15)
|
(11)
|
208
|
344
|
340
|
89
|
39
|
239
|
242
|
86
|
98
|
147
|
(151)
|
4
|
37
|
(43)
|
67
|
(6)
|
(27)
|
1 248
|
1 275
|
(7)
|
(11)
|
(82)
|
(82)
|
(30)
|
(25)
|
(11)
|
(155)
|
(103)
|
(18)
|
(40)
|
17
|
(1)
|
0
|
0
|
(2)
|
0
|
(2)
|
(1)
|
1 199
|
1 199
|
0
|
|
| Net Issuance of Debt |
1 300
|
(556)
|
(578)
|
154
|
361
|
(160)
|
(835)
|
(17)
|
(809)
|
(41)
|
(33)
|
(448)
|
18
|
(167)
|
425
|
502
|
108
|
1 452
|
1 766
|
1 525
|
1 335
|
320
|
(196)
|
422
|
2 268
|
1 238
|
(1 356)
|
(2 134)
|
(1 460)
|
(78)
|
(945)
|
135
|
(401)
|
(956)
|
147
|
741
|
(1 169)
|
(476)
|
66
|
(375)
|
(613)
|
1 127
|
1 551
|
(1 295)
|
(1 565)
|
(541)
|
|
| Cash Paid for Dividends |
(160)
|
(180)
|
(180)
|
(204)
|
(204)
|
(13)
|
(57)
|
(276)
|
(232)
|
(241)
|
(242)
|
(259)
|
(257)
|
(283)
|
(284)
|
(292)
|
(292)
|
(308)
|
(308)
|
(205)
|
(205)
|
(338)
|
(338)
|
(353)
|
(353)
|
(352)
|
(352)
|
(350)
|
(521)
|
(344)
|
(346)
|
(341)
|
(338)
|
(339)
|
(169)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(188)
|
1 045
|
19
|
(1 094)
|
(235)
|
134
|
339
|
(389)
|
(358)
|
(363)
|
(387)
|
(399)
|
(444)
|
(460)
|
(395)
|
(863)
|
(628)
|
(730)
|
(218)
|
(469)
|
(764)
|
(603)
|
(698)
|
(1 018)
|
(1 047)
|
(735)
|
(1 202)
|
(1 032)
|
(764)
|
(1 440)
|
(1 171)
|
(1 311)
|
(954)
|
(1 540)
|
(2 026)
|
(2 483)
|
(947)
|
(1 117)
|
(914)
|
(1 010)
|
(704)
|
(777)
|
(1 362)
|
(1 209)
|
(666)
|
(362)
|
|
| Cash from Financing Activities |
953
N/A
|
368
-61%
|
(736)
N/A
|
(1 159)
-57%
|
(88)
+92%
|
170
N/A
|
(209)
N/A
|
(342)
-64%
|
(1 310)
-283%
|
(606)
+54%
|
(423)
+30%
|
(864)
-104%
|
(597)
+31%
|
(812)
-36%
|
(107)
+87%
|
(804)
-651%
|
(808)
0%
|
451
N/A
|
1 197
+165%
|
918
-23%
|
360
-61%
|
(648)
N/A
|
16
N/A
|
326
+1 938%
|
861
+164%
|
140
-84%
|
(2 992)
N/A
|
(3 598)
-20%
|
(2 775)
+23%
|
(1 887)
+32%
|
(2 473)
-31%
|
(1 672)
+32%
|
(1 796)
-7%
|
(2 853)
-59%
|
(2 088)
+27%
|
(1 725)
+17%
|
(2 117)
-23%
|
(1 593)
+25%
|
(848)
+47%
|
(1 387)
-64%
|
(1 317)
+5%
|
350
N/A
|
188
-46%
|
(1 305)
N/A
|
(1 032)
+21%
|
(903)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(99)
|
(43)
|
(10)
|
(11)
|
(11)
|
(1)
|
11
|
7
|
(6)
|
22
|
(16)
|
(46)
|
(41)
|
(3)
|
112
|
164
|
78
|
(48)
|
(153)
|
(99)
|
(153)
|
(362)
|
(682)
|
(275)
|
(37)
|
(440)
|
(1 047)
|
(522)
|
762
|
240
|
(481)
|
(449)
|
(232)
|
(33)
|
(3)
|
(448)
|
(494)
|
(22)
|
(22)
|
141
|
97
|
(15)
|
104
|
(28)
|
1
|
(5)
|
|
| Net Change in Cash |
1 011
N/A
|
787
-22%
|
(211)
N/A
|
(912)
-332%
|
(111)
+88%
|
816
N/A
|
(264)
N/A
|
(227)
+14%
|
(46)
+80%
|
750
N/A
|
427
-43%
|
(1 020)
N/A
|
(523)
+49%
|
(349)
+33%
|
822
N/A
|
740
-10%
|
133
-82%
|
13
-90%
|
849
+6 431%
|
1 645
+94%
|
2 454
+49%
|
(244)
N/A
|
(566)
-132%
|
959
N/A
|
2 087
+118%
|
329
-84%
|
(2 663)
N/A
|
35
N/A
|
2 254
+6 340%
|
(740)
N/A
|
(2 650)
-258%
|
87
N/A
|
377
+333%
|
(301)
N/A
|
(984)
-227%
|
(980)
+0%
|
(856)
+13%
|
(212)
+75%
|
(452)
-113%
|
(467)
-3%
|
43
N/A
|
473
+1 000%
|
(510)
N/A
|
(937)
-84%
|
(1 007)
-7%
|
(506)
+50%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
179
N/A
|
329
+84%
|
330
+0%
|
242
-27%
|
262
+8%
|
1 135
+333%
|
579
-49%
|
301
-48%
|
210
-30%
|
408
+94%
|
545
+34%
|
(31)
N/A
|
382
N/A
|
496
+30%
|
1 089
+120%
|
1 177
+8%
|
644
-45%
|
614
-5%
|
783
+28%
|
633
-19%
|
759
+20%
|
1 078
+42%
|
1 745
+62%
|
939
-46%
|
1 345
+43%
|
783
-42%
|
1 436
+83%
|
589
-59%
|
498
-15%
|
902
+81%
|
392
-57%
|
2 108
+438%
|
1 354
-36%
|
555
-59%
|
2
-100%
|
1 075
+53 650%
|
1 322
+23%
|
919
-30%
|
398
-57%
|
1
-100%
|
(496)
N/A
|
(1 021)
-106%
|
(1 011)
+1%
|
(451)
+55%
|
(1 355)
-200%
|
(114)
+92%
|
|
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