Casino, Guichard-Perrachon S.A.
CGUSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,661 | -$363 | -$606 | -$581 |
| Dep. & Amort. | $640 | $1,391 | $1,334 | $1,316 |
| Deferred Tax | $0 | $0 | -$77 | -$12 |
| Stock-Based Comp. | $1 | $4 | $14 | $12 |
| Change in WC | -$486 | -$474 | -$26 | $27 |
| Other Non-Cash | $4,847 | $588 | $890 | $1,460 |
| Operating Cash Flow | -$659 | $1,155 | $1,529 | $2,222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$352 | -$1,651 | -$1,131 | -$927 |
| Net Acquisitions | -$10 | $867 | -$14 | $94 |
| Inv. Purchases | -$161 | -$232 | -$174 | -$942 |
| Inv. Sales/Matur. | $96 | $712 | $163 | $461 |
| Other Inv. Act. | $284 | $412 | $45 | $848 |
| Investing Cash Flow | -$143 | $108 | -$1,111 | -$466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,859 | -$1,105 | $66 | -$1,169 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$42 | -$42 | -$35 | -$36 |
| Other Fin. Act. | -$1,628 | -$170 | -$879 | -$911 |
| Financing Cash Flow | $188 | -$1,317 | -$848 | -$2,117 |
| Forex Effect | $104 | $97 | -$22 | -$494 |
| Net Chg. in Cash | -$510 | $42 | -$452 | -$855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,265 | $2,223 | $2,675 | $3,530 |
| End Cash | $1,755 | $2,265 | $2,223 | $2,675 |
| Free Cash Flow | -$1,011 | -$496 | $398 | $1,295 |