Casino, Guichard-Perrachon S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Casino, Guichard-Perrachon S.A. generated cash of -$659,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $188,000,000 last year. Net change in cash is therefore -$510,000,000.
Cash Flow
| 2014 | 2.87B | -1.61B | 861M |
|---|---|---|---|
| 2015 | 2.92B | -1.54B | -2.99B |
| 2016 | 1.66B | 2.60B | -2.77B |
| 2017 | 1.50B | -1.20B | -2.47B |
| 2018 | 1.49B | -30M | -756M |
| 2019 | 1.12B | -32M | -2.08B |
| 2020 | 2.22B | -466M | -2.11B |
| 2021 | 1.52B | -1.11B | -848M |
| 2022 | 1.15B | 108M | -1.31B |
| 2023 | -659M | -143M | 188M |
CGUSY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.26B | 2.22B | 2.67B | 3.53B | 4.51B | 4.13B | 6.78B | 4.53B | 7.19B | 5.11B |
Operating activities | ||||||||||
Net income | -5.66B | -363M | -606M | -581M | -1.15B | 323M | 390M | 2.24B | 158M | 824M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 640M | 1.39B | 1.33B | 1.31B | 1.34B | 656M | 688M | 663M | 1.03B | 1.01B |
Stock-based compensation expense | 1M | 4M | 14M | 12M | 13M | 21M | 18M | 15M | 7M | 25M |
| Deferred income tax benefit | 1M | 4M | 14M | 12M | 13M | 21M | 18M | 15M | 7M | 25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -70M | -201M | 124M | 49M | -138M | -249M | -346M | -141M | 43M | 5M |
Inventories | 142M | -429M | -80M | -73M | -99M | -239M | -137M | 187M | -188M | -526M |
Accounts payable | -577M | 436M | 175M | 50M | 329M | 373M | 174M | 438M | 837M | -5M |
Cash generated by operating activities | -659M | 1.15B | 1.52B | 2.22B | 1.12B | 1.49B | 1.50B | 1.66B | 2.92B | 2.87B |
Investing activities | ||||||||||
Purchases Of Investments | -161M | -232M | -174M | -942M | -440M | -53M | -39M | -118M | -64M | -15M |
Investments In Property Plant And Equipment | -352M | -1.65B | -1.13B | -927M | -1.10B | -1.18B | -1.24B | -1.16B | -1.48B | -1.52B |
Acquisitions Net | -10M | 867M | -14M | 94M | 179M | 75M | -86M | -121M | -160M | -135M |
Cash generated by investing activities | -143M | 108M | -1.11B | -466M | -32M | -30M | -1.20B | 2.60B | -1.54B | -1.61B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 701M | 0 | 1.01B | 0 | 752M | 0 | 4M |
Payments for dividends | -42M | -42M | -35M | -36M | -169M | -386M | -393M | -568M | -400M | -380M |
Repurchases of common stock | 0 | 0 | 0 | -1M | -40M | -103M | -11M | -530M | -82M | -11M |
Repayments of term debt | 1.85B | -1.10B | -3.51B | -2.63B | 199M | -1.34B | -945M | -1.95B | -1.37B | -1.34B |
Cash used in financing activities | 188M | -1.31B | -848M | -2.11B | -2.08B | -756M | -2.47B | -2.77B | -2.99B | 861M |
Net Change In Cash | -510M | 42M | -452M | -855M | -984M | 377M | -2.65B | 2.25B | -2.66B | 2.08B |
Cash at end of period | 1.75B | 2.26B | 2.22B | 2.67B | 3.53B | 4.51B | 4.13B | 6.78B | 4.53B | 7.19B |