Casino, Guichard-Perrachon S.A.
CGUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$5,661 | -$36 | -$606 |
| Dep. & Amort. | $625 | $640 | $1,391 | $1,334 |
| Deferred Tax | $0 | $0 | -$318 | -$77 |
| Stock-Based Comp. | $0 | $1 | $4 | $14 |
| Change in WC | -$424 | -$486 | -$81 | -$26 |
| Other Non-Cash | -$1,255 | $4,847 | $195 | $890 |
| Operating Cash Flow | -$1,055 | -$659 | $1,155 | $1,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300 | -$352 | -$1,651 | -$1,131 |
| Net Acquisitions | $1 | -$32 | $867 | -$14 |
| Inv. Purchases | -$37 | -$161 | -$232 | -$174 |
| Inv. Sales/Matur. | $108 | $96 | $712 | $163 |
| Other Inv. Act. | $1,307 | $306 | $412 | $45 |
| Investing Cash Flow | $1,079 | -$143 | $108 | -$1,111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,239 | $1,859 | -$1,105 | $66 |
| Stock Issued | $1,199 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | -$42 | -$42 | -$35 |
| Other Fin. Act. | -$992 | -$1,628 | -$170 | -$879 |
| Financing Cash Flow | -$1,032 | $188 | -$1,317 | -$848 |
| Forex Effect | $1 | $104 | $97 | -$22 |
| Net Chg. in Cash | -$1,007 | -$510 | $42 | -$452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,755 | $2,265 | $2,223 | $2,675 |
| End Cash | $748 | $1,755 | $2,265 | $2,223 |
| Free Cash Flow | -$1,355 | -$1,011 | -$496 | $398 |