Statement Of Cash Flows [Abstract]

Casino, Guichard-Perrachon SA - Filing #2813449

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
345,000,000 EUR
316,000,000 EUR
29,000,000 EUR
- EUR
- EUR
316,000,000 EUR
- EUR
132,000,000 EUR
- EUR
534,000,000 EUR
- EUR
- EUR
- EUR
- EUR
402,000,000 EUR
534,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
13,000,000 EUR
14,000,000 EUR
Adjustments for fair value losses (gains)
2,000,000 EUR
5,000,000 EUR
Other adjustments for non-cash items
119,000,000 EUR
47,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
81,000,000 EUR
128,000,000 EUR
Income taxes paid (refund), classified as operating activities
139,000,000 EUR
184,000,000 EUR
Cash flows from (used in) operating activities
1 155 EUR
1 519 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
108,000,000 EUR
1 101 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 973 EUR
4 203 EUR
Repayments of borrowings, classified as financing activities
1 984 EUR
3 514 EUR
Payments of lease liabilities, classified as financing activities
602,000,000 EUR
623,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
49,000,000 EUR
30,000,000 EUR
Cash flows from (used in) financing activities
1 317 EUR
848,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
43,000,000 EUR
452,000,000 EUR
Cash and cash equivalents
2 504 EUR
2 283 EUR
2 744 EUR

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