Casino, Guichard-Perrachon S.A.
CGUSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,661,000 | -$363,000 | -$606,000 | -$581,000 |
| Dep. & Amort. | $640,000 | $1,391,000 | $1,334,000 | $1,316,000 |
| Deferred Tax | $0 | $0 | -$77,000 | -$12,000 |
| Stock-Based Comp. | $1,000 | $4,000 | $14,000 | $12,000 |
| Change in WC | -$486,000 | -$474,000 | -$26,000 | $27,000 |
| Other Non-Cash | $4,847,000 | $588,000 | $890,000 | $1,460,000 |
| Operating Cash Flow | -$659,000 | $1,155,000 | $1,529,000 | $2,222,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$352,000 | -$1,651,000 | -$1,131,000 | -$927,000 |
| Net Acquisitions | -$10,000 | $867,000 | -$14,000 | $94,000 |
| Inv. Purchases | -$161,000 | -$232,000 | -$174,000 | -$942,000 |
| Inv. Sales/Matur. | $96,000 | $712,000 | $163,000 | $461,000 |
| Other Inv. Act. | $284,000 | $412,000 | $45,000 | $848,000 |
| Investing Cash Flow | -$143,000 | $108,000 | -$1,111,000 | -$466,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,859,000 | -$1,105,000 | $66,000 | -$1,169,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,000 |
| Dividends Paid | -$42,000 | -$42,000 | -$35,000 | -$36,000 |
| Other Fin. Act. | -$1,628,000 | -$170,000 | -$879,000 | -$911,000 |
| Financing Cash Flow | $188,000 | -$1,317,000 | -$848,000 | -$2,117,000 |
| Forex Effect | $104,000 | $97,000 | -$22,000 | -$494,000 |
| Net Chg. in Cash | -$510,000 | $42,000 | -$452,000 | -$855,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,265,000 | $2,223,000 | $2,675,000 | $3,530,000 |
| End Cash | $1,755,000 | $2,265,000 | $2,223,000 | $2,675,000 |
| Free Cash Flow | -$1,011,000 | -$496,000 | $398,000 | $1,295,000 |