Casino, Guichard-Perrachon S.A.
CGUSY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | -$3,430 | -$2,147 | -$36 |
| Dep. & Amort. | $311 | -$14 | $602 | $702 |
| Deferred Tax | $0 | $0 | -$1,212 | -$725 |
| Stock-Based Comp. | -$1 | -$7 | $4 | $0 |
| Change in WC | -$189 | $84 | -$1,129 | $404 |
| Other Non-Cash | -$1,119 | $3,992 | $2,231 | $603 |
| Operating Cash Flow | -$959 | $625 | -$1,647 | $954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164 | $47 | -$399 | -$1,026 |
| Net Acquisitions | -$7 | -$3 | $31 | $863 |
| Inv. Purchases | $0 | $0 | -$76 | -$212 |
| Inv. Sales/Matur. | $0 | $0 | $107 | $295 |
| Other Inv. Act. | $898 | -$41 | $191 | $171 |
| Investing Cash Flow | $727 | $3 | -$146 | $88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,230 | $0 | $1,616 | $0 |
| Stock Issued | $1,199 | $0 | $0 | -$279 |
| Stock Repurch. | $0 | $0 | -$2 | $2 |
| Dividends Paid | $0 | $0 | -$42 | -$8 |
| Other Fin. Act. | $722 | -$797 | -$587 | -$627 |
| Financing Cash Flow | -$508 | -$797 | $1,348 | -$110 |
| Forex Effect | -$7 | -$21 | $124 | -$140 |
| Net Chg. in Cash | $1,007 | -$190 | -$379 | $816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,945 | $2,504 | $1,688 |
| End Cash | $1,007 | $1,755 | $2,125 | $2,504 |
| Free Cash Flow | -$1,123 | $672 | -$2,046 | -$72 |