FR:GROUPE-CASINO
Groupe Casino
- Stock
Last Close
2.04
14/11 10:52
Market Cap
1.55B
Beta: -
Volume Today
253.84K
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.52B - | 824M 45.90% | 158M 80.83% | 2.68B 1,595.57% | 101M 96.23% | -117M 215.84% | -433M 270.09% | -408M 5.77% | -316M 22.55% | -327M 3.48% | -2.56B 682.26% | |
depreciation and amortization | 1.06B - | 1.01B 4.71% | 1.03B 1.98% | 663M 35.69% | 578M 12.82% | 1.27B 119.90% | 1.32B 3.70% | 1.32B 0.15% | 1.33B 0.99% | 1.39B 4.67% | 640M 53.99% | |
deferred income tax | -683M - | -58M 91.51% | -365M 529.31% | -181M 50.41% | 219M 220.99% | 310M 41.55% | -2.57B 928.06% | -2.62B 1.99% | -2.45B 6.30% | -2.99B 21.85% | -1.28B 57.14% | |
stock based compensation | 19M - | 25M 31.58% | 9M 64% | 15M 66.67% | 18M 20% | 21M 16.67% | 23M 9.52% | 12M 47.83% | 14M 16.67% | 13M 7.14% | 1M 92.31% | |
change in working capital | 444M - | 344M 22.52% | 1.20B 248.55% | 166M 86.16% | -237M 242.77% | -331M 39.66% | 92M 127.79% | 26M 71.74% | -24M 192.31% | -475M 1,879.17% | -923M 94.32% | |
accounts receivables | 63M - | 5M 92.06% | 43M 760% | -21M 148.84% | -106M 404.76% | -90M 15.09% | -138M 53.33% | 49M 135.51% | 124M 153.06% | -201M 262.10% | -70M 65.17% | |
inventory | -229M - | -526M 129.69% | -188M 64.26% | 187M 199.47% | -131M 170.05% | -241M 83.97% | -99M 58.92% | -73M 26.26% | -80M 9.59% | -429M 436.25% | 142M 133.10% | |
accounts payables | -63M - | -5M 92.06% | 837M 16,840% | 438M 47.67% | 174M 60.27% | 373M 114.37% | 329M 11.80% | 50M 84.80% | 175M 250% | 436M 149.14% | -577M 232.34% | |
other working capital | 610M - | 865M 41.80% | 507M 41.39% | -438M 186.39% | -348M 20.55% | -373M 7.18% | -243M - | -281M 15.64% | -418M 48.75% | |||
other non cash items | 780M - | 728M 6.67% | 889M 22.12% | -1.86B 309.11% | 1.05B 156.27% | 1.45B 38.34% | 2.02B 39.39% | 3.18B 57.51% | 2.22B 30.22% | 2.56B 15.34% | 3.09B 20.92% | |
net cash provided by operating activities | 3.14B - | 2.87B 8.59% | 2.92B 1.64% | 1.66B 43.03% | 1.51B 9.50% | 2.60B 72.71% | 450M 82.70% | 1.50B 234.44% | 767M 49.04% | 170M 77.84% | -1.03B 705.29% | |
investments in property plant and equipment | -1.60B - | -1.53B 4.62% | -1.49B 2.68% | -1.16B 22.04% | -1.25B 7.50% | -1.19B 4.73% | -1.15B 3.62% | -928M 18.95% | -1.29B 38.90% | -1.88B 45.77% | -352M 81.27% | |
acquisitions net | -1.87B - | -135M 92.77% | -160M 18.52% | 169M 205.63% | 180M 6.51% | 505M 180.56% | 496M 1.78% | 540M 8.87% | 344M 36.30% | 1.02B 195.64% | 21M 97.94% | |
purchases of investments | -32M - | -15M 53.13% | -64M 326.67% | -202M 215.63% | -186M 7.92% | -107M 42.47% | -493M 360.75% | -1.01B 104.46% | -196M 80.56% | -254M 29.59% | -161M 36.61% | |
sales maturities of investments | 8M - | 3M 62.50% | 7M 133.33% | 11M 57.14% | 13M 18.18% | 197M 1,415.38% | 68M 65.48% | 461M 577.94% | 164M 64.43% | 992M 504.88% | 118M 88.10% | |
other investing activites | 247M - | 65M 73.68% | 160M 146.15% | 3.79B 2,265.63% | 38M 99.00% | 494M 1,200% | 1.04B 110.93% | 469M 54.99% | -124M 126.44% | 232M 287.10% | 231M 0.43% | |
net cash used for investing activites | -3.25B - | -1.61B 50.40% | -1.54B 4.10% | 2.60B 268.48% | -1.20B 146.18% | -99M 91.76% | -32M 67.68% | -466M 1,356.25% | -1.10B 136.27% | 108M 109.81% | -143M 232.41% | |
debt repayment | -1.91B - | -1.35B 29.24% | -4.91B 264.32% | -2.46B 50.01% | -2.53B 3.22% | -1.33B 47.51% | -848M 36.24% | -566M 33.25% | -689M 21.73% | -11M 98.40% | -1.86B 16,800% | |
common stock issued | 1.25B - | 4M 99.68% | 1M 75% | 2.48B 248,400% | 2.54B 2.41% | 1.43B 43.69% | -649M 145.29% | -567M 12.63% | -1M - | |||
common stock repurchased | -3M - | -11M 266.67% | -82M 645.45% | -30M 63.41% | -11M 63.33% | -103M 836.36% | -40M 61.17% | -1M 97.50% | -2M - | |||
dividends paid | -355M - | -380M 7.04% | -400M 5.26% | -568M 42% | -393M 30.81% | -386M 1.78% | -169M 56.22% | -36M 78.70% | -35M 2.78% | -42M 20% | -308M 633.33% | |
other financing activites | 1.03B - | 2.60B 152.53% | 2.40B 7.55% | 278M 88.42% | 465M 67.27% | -1.41B 403.23% | 288M 120.43% | -230M 179.86% | 628M 373.04% | -279M 144.43% | 2.73B 1,077.78% | |
net cash used provided by financing activities | 16M - | 861M 5,281.25% | -2.99B 447.50% | -2.77B 7.25% | -2.47B 10.88% | -1.80B 27.38% | -1.42B 21.05% | -1.40B 1.27% | -96M 93.14% | -332M 245.83% | 558M 268.07% | |
effect of forex changes on cash | -682M - | -37M 94.57% | -1.05B 2,729.73% | 762M 172.78% | -481M 163.12% | -328M 31.81% | 16M 104.88% | -494M 3,187.50% | -22M 95.55% | 97M 540.91% | 104M 7.22% | |
net change in cash | -771M - | 2.09B 370.69% | -2.66B 227.60% | 2.25B 184.60% | -2.65B 217.62% | 377M 114.23% | -158M 141.91% | -828M 424.05% | -461M 44.32% | 221M 147.94% | -1.45B 757.47% | |
cash at beginning of period | 6.00B - | 5.11B 14.89% | 7.20B 40.84% | 4.53B 37.00% | 6.79B 49.69% | 4.14B 39.05% | 3.73B 9.84% | 3.57B 4.24% | 2.74B 23.18% | 2.28B 16.80% | 2.50B 9.68% | |
cash at end of period | 5.23B - | 7.20B 37.53% | 4.53B 37.00% | 6.79B 49.69% | 4.14B 39.05% | 4.51B 9.11% | 3.57B 20.87% | 2.74B 23.18% | 2.28B 16.80% | 2.50B 9.68% | 1.05B 58.03% | |
operating cash flow | 3.14B - | 2.87B 8.59% | 2.92B 1.64% | 1.66B 43.03% | 1.51B 9.50% | 2.60B 72.71% | 450M 82.70% | 1.50B 234.44% | 767M 49.04% | 170M 77.84% | -1.03B 705.29% | |
capital expenditure | -1.60B - | -1.53B 4.62% | -1.49B 2.68% | -1.16B 22.04% | -1.25B 7.50% | -1.19B 4.73% | -1.15B 3.62% | -928M 18.95% | -1.29B 38.90% | -1.88B 45.77% | -352M 81.27% | |
free cash flow | 1.54B - | 1.34B 12.72% | 1.43B 6.54% | 504M 64.83% | 259M 48.61% | 1.41B 445.56% | -695M 149.19% | 577M 183.02% | -522M 190.47% | -1.71B 227.39% | -1.38B 19.19% |
All numbers in (except ratios and percentages)