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Casino, Guichard-Perrachon SA (GB:0HB1)
LSE:0HB1
UK Market
0HB1
Casino, Guichard Perrachon
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Casino, Guichard Perrachon (0HB1) Cash flow

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Casino, Guichard Perrachon Cash Flow

GB:0HB1's free cash flow for Q2 2024 was €-1.12B. For the 2024 fiscal year, GB:0HB1's free cash flow was decreased by €328.00M and operating cash flow was €-959.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.03B€ 170.00M€ 767.00M€ 1.50B€ 450.00M
Investing Cash Flow
€ -143.00M€ 108.00M€ -1.10B€ -466.00M€ -32.00M
Financing Cash Flow
€ 188.00M€ -332.00M€ -96.00M€ -1.40B€ -1.42B
End Cash Position
€ 1.75B€ 2.50B€ 2.28B€ 2.74B€ 3.57B
Free Cash Flow
€ -1.38B€ -1.71B€ -522.00M€ 577.00M€ -695.00M
Currency in EUR

Casino, Guichard Perrachon Cash Flow

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