Statement Of Cash Flows [Abstract]

Casino, Guichard-Perrachon SA - Filing #2813449

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1 888 EUR
1 824 EUR
Increase (decrease) in working capital
475,000,000 EUR
24,000,000 EUR
Adjustments for amortisation expense
1 391 EUR
1 329 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 651 EUR
1 122 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
467,000,000 EUR
156,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
66,000,000 EUR
102,000,000 EUR
Proceeds from issue of ordinary shares
- EUR
- EUR

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