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Eurocash SA (EUSHF)
:EUSHF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.23B | $ 3.41B | $ 3.34B | $ 3.24B | $ 2.88B |
| Operating Income | $ 397.43M | $ 156.79M | $ 187.69M | $ 235.46M | $ 169.72M |
| EBITDA | $ 1.03B | $ 724.67M | $ 772.55M | $ 815.28M | $ 442.04M |
| Net Income | $ 67.11M | $ -113.57M | $ 43.10M | $ 69.86M | $ 109.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.67B | $ 8.49B | $ 8.07B | $ 7.89B | $ 6.01B |
| Total Debt | $ 2.76B | $ 2.91B | $ 2.57B | $ 2.49B | $ 575.51M |
| Net Debt | $ 2.60B | $ 2.80B | $ 2.47B | $ 2.35B | $ 384.43M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 671.16M | $ 434.01M | $ 368.40M | $ 449.75M | $ 319.65M |
| Operating Cash Flow | $ 888.52M | $ 638.20M | $ 556.66M | $ 683.15M | $ 498.77M |
| Investing Cash Flow | |||||
| Financing Cash Flow |