FR:GROUPE-CASINO
Groupe Casino
- Stock
Last Close
1.14
22/11 16:35
Market Cap
1.55B
Beta: -
Volume Today
316.32K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 380.75M - | 206M 45.90% | 35M 83.01% | 206M 488.57% | 206M 0% | 39.50M 80.83% | 79M 100% | 39.50M 50% | -122M 408.86% | 2.58B 2,215.57% | 98M 96.20% | -96M 197.96% | 197M 305.21% | -72M 136.55% | -45M 37.50% | -341M 657.78% | -80M 76.54% | -368M 360% | -36M 90.22% | -72M 100% | -240M 233.33% | -291M 21.25% | -36M 87.63% | -2.15B 5,863.89% | -3.43B 59.76% | 2.55B 174.31% | |
depreciation and amortization | 265.25M - | 252.75M 4.71% | 473M 87.14% | 252.75M 46.56% | 252.75M 0% | 257.75M 1.98% | 413M 60.23% | 257.75M 37.59% | 279M 8.24% | 318M 13.98% | 345M 8.49% | 348M 0.87% | 230M 33.91% | 684M 197.39% | 587M 14.18% | 684M 16.52% | 658M 3.80% | 680M 3.34% | 636M 6.47% | 654M 2.83% | 680M 3.98% | 689M 1.32% | 702M 1.89% | 602M 14.25% | -14M 102.33% | 311M 2,321.43% | |
deferred income tax | 82M - | 6M - | 328M - | 81M 75.30% | -262M 423.46% | 89M 133.97% | 130M 46.07% | 64M 50.77% | 246M 284.38% | -2.61B 1,160.98% | -5M 99.81% | -2.13B 42,540% | -486M 77.20% | -2.22B 357.41% | -485M 78.18% | -2.26B 366.19% | -725M 67.93% | -1.21B 67.17% | |||||||||
stock based compensation | 4.75M - | 6.25M 31.58% | 10M 60% | 6.25M 37.50% | 6.25M 0% | 2.25M 64% | 5M 122.22% | 2.25M 55.00% | 2M 11.11% | 5M 150% | 10M 100% | 13M 30% | 5M 61.54% | 13M 160% | 8M 38.46% | 8M 0% | 15M 87.50% | 6M 60% | 6M 0% | 9M 50% | 5M 44.44% | 4M 20% | 6M 50% | 8M 33.33% | |||
change in working capital | 111M - | 86M 22.52% | -92M 206.98% | 86M 193.48% | 86M 0% | 299.75M 248.55% | -11M 103.67% | 299.75M 2,825% | -330M 210.09% | -86M 73.94% | 252M 393.02% | -102M 140.48% | -135M 32.35% | -77M 42.96% | -254M 229.87% | -1.23B 385.83% | 1.33B 207.46% | -766M 157.77% | 792M 203.39% | -906M 214.39% | 880M 197.13% | -879M 199.89% | 404M 145.96% | -1.13B 379.46% | 84M 107.44% | -904M 1,176.19% | |
accounts receivables | 54M - | 56M - | -120M - | -144M 20% | 123M 185.42% | 67M 45.53% | -173M 358.21% | 75M 143.35% | -165M 320% | -269M 63.03% | 131M 148.70% | 170M 29.77% | -121M 171.18% | -176M 45.45% | 57M 132.39% | -382M 770.18% | 181M 147.38% | -93M 151.38% | 23M 124.73% | ||||||||
inventory | -57.25M - | -131.50M 129.69% | -146M 11.03% | -131.50M 9.93% | -131.50M 0% | -47M 64.26% | -67M 42.55% | -47M 29.85% | -210M 346.81% | 58M 127.62% | 129M 122.41% | -169M 231.01% | 38M 122.49% | -152M 500% | -89M 41.45% | -45M 49.44% | -54M 20% | -68M 25.93% | -5M 92.65% | -75M 1,400% | -5M 93.33% | -336M 6,620% | -93M 72.32% | 82M 188.17% | 60M 26.83% | ||
accounts payables | -217.50M - | -346.75M - | -346.75M - | -920M - | 1.25B 235.76% | -868M 169.50% | 918M 205.76% | -655M 171.35% | 828M 226.41% | -161M 119.44% | 597M 470.81% | ||||||||||||||||
other working capital | 168.25M - | 217.50M 29.27% | 217.50M - | 217.50M 0% | 346.75M 59.43% | 346.75M - | -281M - | -1.12B 297.86% | 1M 100.09% | ||||||||||||||||||
other non cash items | 24.25M - | 167.50M 590.72% | -976M 682.69% | 167.50M 117.16% | 167.50M 0% | 131M 21.79% | -1.58B 1,309.16% | 131M 108.27% | 4.19B 3,098.47% | -5.11B 222.00% | 3.25B 163.63% | -2.06B 163.17% | 3.10B 250.90% | -635M 120.48% | 2.39B 476.69% | -449M 118.77% | -84M 81.29% | 80M 195.24% | 475M 493.75% | -282M 159.37% | 49M 117.38% | 1.95B 3,887.76% | 603M 69.14% | 2.23B 269.98% | 3.99B 78.93% | -2.47B 161.97% | |
net cash provided by operating activities | 786M - | 718.50M 8.59% | -550M 176.55% | 718.50M 230.64% | 718.50M 0% | 730.25M 1.64% | -1.10B 250.36% | 730.25M 166.51% | 4.02B 450.36% | -2.29B 157.08% | 3.96B 272.54% | -1.89B 147.80% | 3.40B 279.60% | -87M 102.56% | 2.69B 3,189.66% | -1.33B 149.55% | 1.83B 237.76% | -368M 120.05% | 1.87B 608.97% | -597M 131.87% | 1.37B 330.15% | -784M 157.06% | 954M 221.68% | -1.65B 272.64% | 625M 137.95% | -1.14B 282.40% | |
investments in property plant and equipment | -400.75M - | -382.25M 4.62% | -693M 81.29% | -382.25M 44.84% | -382.25M 0% | -372M 2.68% | -707M 90.05% | -372M 47.38% | -515M 38.44% | -621M 20.58% | -539M 13.20% | -625M 15.96% | -622M 0.48% | -528M 15.11% | -660M 25% | -478M 27.58% | -667M 39.54% | -460M 31.03% | -468M 1.74% | -490M 4.70% | -809M 65.10% | -853M 5.44% | -1.03B 20.28% | -399M 61.11% | 47M 111.78% | -164M 448.94% | |
acquisitions net | 394.50M - | 379.25M 3.87% | 379.25M 0% | 379.25M 0% | 379.25M 0% | 357.50M 5.74% | 357.50M 0% | 357.50M 0% | 357.50M 0% | 220M - | 276M 25.45% | 264M 4.35% | 276M 4.55% | 111M 59.78% | 233M 109.91% | 154M 33.91% | 863M 460.39% | 31M 96.41% | -3M 109.68% | 4M 233.33% | |||||||
purchases of investments | -8M - | -3.75M 53.13% | -3.75M 0% | -3.75M 0% | -3.75M 0% | -16M 326.67% | -16M 0% | -16M 0% | -16M 0% | -52M - | -441M 748.08% | -484M 9.75% | -524M 8.26% | -23M 95.61% | -173M 652.17% | -42M 75.72% | -212M 404.76% | -76M 64.15% | -7M - | ||||||||
sales maturities of investments | 2M - | 750K 62.50% | 750K 0% | 750K 0% | 750K 0% | 1.75M 133.33% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 59M - | 9M 84.75% | 254M 2,722.22% | 207M 18.50% | 158M 23.67% | 6M 96.20% | 697M 11,516.67% | 295M 57.68% | 107M 63.73% | 147M - | ||||||||
other investing activites | 6M - | 3M 50% | -402.25M 13,508.33% | 3M 100.75% | 3M 0% | 14.25M 375% | -441.25M 3,196.49% | 14.25M 103.23% | -568.25M 4,087.72% | 3.79B 767.14% | -28M 100.74% | 33M 217.86% | 12M 63.64% | 88M 633.33% | 1.00B 1,037.50% | 775M 22.58% | 267M 65.55% | 51M 80.90% | 418M 719.61% | -160M 138.28% | 36M 122.50% | 64M 77.78% | 168M 162.50% | 191M 13.69% | -41M 121.47% | 747M 1,921.95% | |
net cash used for investing activites | -6.25M - | -3M 52% | -719M 23,866.67% | -3M 99.58% | -3M 0% | -14.50M 383.33% | -805M 5,451.72% | -14.50M 98.20% | -740M 5,003.45% | 3.17B 528.38% | -567M 117.89% | -592M 4.41% | -610M 3.04% | -440M 27.87% | 341M 177.50% | 524M 53.67% | -556M 206.11% | -375M 32.55% | -91M 75.73% | -404M 343.96% | -707M 75% | 20M 102.83% | 88M 340% | -146M 265.91% | 3M 102.05% | 727M 24,133.33% | |
debt repayment | -476.25M - | -337M 29.24% | -1.02B 203.56% | -337M 67.06% | -337M 0% | -1.23B 264.32% | -1.81B 47.10% | -1.23B 32.02% | -1.23B 0% | -1.64B 33.58% | -1.47B - | -579M - | -331M - | -517M 56.19% | -227M 56.09% | -793M 249.34% | -638M 19.55% | -51M 92.01% | -190M 272.55% | -201M 5.79% | -1.93B 857.71% | -1.07B - | |||||
common stock issued | 312.75M - | 1M 99.68% | 1M 0% | 1M 0% | 1M 0% | 250K 75% | 250K 0% | 250K 0% | 250K 0% | 1.64B 657,500% | 722M - | -368M - | -329M 10.60% | -309M 6.08% | -281M - | -279M 0.71% | -266M 4.66% | 1.20B - | |||||||||
common stock repurchased | -750K - | -2.75M 266.67% | -4M 45.45% | -2.75M 31.25% | -2.75M 0% | -20.50M 645.45% | -5M 75.61% | -20.50M 310% | -78M 280.49% | -4M 94.87% | -26M 550% | -12M - | -143M 1,091.67% | -58M - | 18M 131.03% | -1M 105.56% | -2M - | 2M 200% | -2M 200% | ||||||||
dividends paid | -88.75M - | -95M 7.04% | -372M 291.58% | -95M 74.46% | -95M 0% | -100M 5.26% | -394M 294% | -100M 74.62% | -6M 94% | -392M 6,433.33% | -176M 55.10% | -214M 21.59% | -179M 16.36% | -210M 17.32% | -176M 16.19% | -169M 3.98% | -4M 97.63% | -33M 725% | -3M 90.91% | -32M 966.67% | -3M 90.63% | -34M 1,033.33% | -8M 76.47% | -42M 425% | |||
other financing activites | 253M - | 433.75M 71.44% | 1.06B 145.07% | 433.75M 59.20% | 433.75M 0% | 1.35B 210.78% | 1.15B 14.78% | 1.35B 17.34% | -624.50M 146.33% | 374M 159.89% | -911M 343.58% | 906M 199.45% | -1.51B 266.45% | 959M 163.59% | -1.65B 271.74% | -745M 54.77% | -1.36B 82.68% | -432M 68.26% | -365M 15.51% | -414M 13.42% | -336M 18.84% | 285M 184.82% | 376M 31.93% | -267M 171.01% | -797M 198.50% | -296M 62.86% | |
net cash used provided by financing activities | -212.25M - | -498.50M 134.86% | -335M 32.80% | -498.50M 48.81% | -498.50M 0% | -1.34B 169.56% | -1.06B 21.41% | -1.34B 27.25% | -1.94B 44.07% | -1.66B 14.15% | -1.11B 33.03% | -774M 30.46% | -1.70B 119.51% | 27M 101.59% | -1.82B 6,851.85% | -641M 64.84% | -830M 29.49% | -239M 71.20% | -1.16B 385.77% | 192M 116.54% | -288M 250% | -222M 22.92% | -110M 50.45% | 1.35B 1,325.45% | -797M 159.12% | -327M 58.97% | |
effect of forex changes on cash | -760.25M - | 304.75M 140.09% | 304.75M 0% | 304.75M 0% | 304.75M 0% | -37.75M 112.39% | -187M 395.36% | -37.75M 79.81% | -860M 2,178.15% | 4.87B 666.40% | -6.36B 230.63% | 6.60B 203.77% | -4.43B 167.15% | 3.93B 188.68% | -4.64B 217.96% | 4.58B 198.75% | -3.58B 178.17% | 3.13B 187.51% | -2.77B 188.48% | 74M 102.67% | -74M 200% | 237M 420.27% | -237M 200% | 125M 152.74% | -21M 116.80% | ||
net change in cash | -1.46B - | 521.75M 135.84% | 2.44B 368.33% | 521.75M 78.65% | -1.92B 468.33% | -665.75M 65.36% | 2.25B 438.23% | -665.75M 129.57% | -2.92B 338.23% | 4.08B 240.02% | -4.08B 200% | 3.35B 181.88% | -3.35B 200% | 3.43B 202.60% | -3.43B 200% | 3.13B 191.23% | 377M 87.96% | -1.36B 462.07% | 537M 139.34% | -611M 213.78% | 150M 124.55% | -595M 496.67% | 816M 237.14% | -379M 146.45% | -190M 49.87% | -1.05B 451.58% | |
cash at beginning of period | 2.76B - | 1.28B 53.78% | 1.28B 0% | 1.28B 0% | 3.72B 191.27% | 1.80B 51.65% | 1.80B 0% | 1.80B 0% | 4.05B 125.15% | 4.08B - | 3.35B - | 3.43B - | 64M 98.14% | 3.19B 4,892.19% | 3.57B 11.80% | 2.21B 38.21% | 2.74B 24.33% | 2.13B 22.27% | 2.28B 7.03% | 1.69B 26.06% | 2.50B 48.34% | 1.95B 22.32% | 2.13B 9.25% | ||||
cash at end of period | 1.31B - | 1.80B 37.53% | 3.72B 106.81% | 1.80B 51.65% | 1.80B 0% | 1.13B 37.00% | 4.05B 257.39% | 1.13B 72.02% | 1.13B 0% | 4.08B 260.39% | 3.35B - | 3.43B - | 3.19B - | 3.57B 11.80% | 2.21B 38.21% | 2.74B 24.33% | 2.13B 22.27% | 2.28B 7.03% | 1.69B 26.06% | 2.50B 48.34% | 2.13B 15.14% | 1.75B 17.41% | 1.08B 38.63% | ||||
operating cash flow | 786M - | 718.50M 8.59% | -550M 176.55% | 718.50M 230.64% | 718.50M 0% | 730.25M 1.64% | -1.10B 250.36% | 730.25M 166.51% | 4.02B 450.36% | -2.29B 157.08% | 3.96B 272.54% | -1.89B 147.80% | 3.40B 279.60% | -87M 102.56% | 2.69B 3,189.66% | -1.33B 149.55% | 1.83B 237.76% | -368M 120.05% | 1.87B 608.97% | -597M 131.87% | 1.37B 330.15% | -784M 157.06% | 954M 221.68% | -1.65B 272.64% | 625M 137.95% | -1.14B 282.40% | |
capital expenditure | -400.75M - | -382.25M 4.62% | -693M 81.29% | -382.25M 44.84% | -382.25M 0% | -372M 2.68% | -707M 90.05% | -372M 47.38% | -515M 38.44% | -621M 20.58% | -539M 13.20% | -625M 15.96% | -622M 0.48% | -528M 15.11% | -660M 25% | -478M 27.58% | -667M 39.54% | -460M 31.03% | -468M 1.74% | -490M 4.70% | -809M 65.10% | -853M 5.44% | -1.03B 20.28% | -399M 61.11% | 47M 111.78% | -164M 448.94% | |
free cash flow | 385.25M - | 336.25M 12.72% | -1.24B 469.67% | 336.25M 127.05% | 336.25M 0% | 358.25M 6.54% | -1.80B 603.84% | 358.25M 119.85% | 3.50B 878.09% | -2.92B 183.19% | 3.42B 217.29% | -2.52B 173.62% | 2.78B 210.29% | -615M 122.15% | 2.03B 429.76% | -1.81B 189.25% | 1.17B 164.53% | -828M 170.89% | 1.41B 269.69% | -1.09B 177.37% | 565M 151.98% | -1.64B 389.73% | -72M 95.60% | -2.05B 2,741.67% | 672M 132.84% | -1.30B 294.05% |
All numbers in (except ratios and percentages)