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

8 Followers

Casino, Guichard Perrachon Cash Flow

GB:0HB1's free cash flow for Q4 2022 was €-26.44K. For the 2022 fiscal year, GB:0HB1's free cash flow was decreased by €66.20K and operating cash flow was €-26.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -63.25K-€ -66.20K€ 1.53B€ 2.22B€ 1.12B
Investing Cash Flow
---€ -1.11B€ -466.00M€ -32.00M
Financing Cash Flow
€ 25.50K-€ 270.00K€ -848.00M€ -2.12B€ -2.09B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 681.94K-€ 340.45K€ 2.22B€ 2.67B€ 3.53B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 300.00K-€ 0.00€ 0.00
Issuance Of Debt
---€ 4.20B€ 2.07B€ 4.54B
Repayment Of Debt
---€ -3.51B€ -2.63B€ -3.69B
Free Cash Flow
€ -63.25K-€ -66.20K€ 398.00M€ 1.29B€ 13.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Casino, Guichard Perrachon Cash Flow

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