Statement Of Cash Flows [Abstract]

Casino, Guichard-Perrachon SA - Filing #5984297

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As at
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As at
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
295,000,000 EUR
- EUR
- EUR
295,000,000 EUR
65,000,000 EUR
360,000,000 EUR
- EUR
- EUR
7 128 EUR
- EUR
5 661 EUR
1 468 EUR
5 661 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
625,000,000 EUR
640,000,000 EUR
Adjustments for fair value losses (gains)
2,000,000 EUR
2,000,000 EUR
Other adjustments for non-cash items
19,000,000 EUR
62,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
35,000,000 EUR
15,000,000 EUR
Income taxes paid (refund), classified as operating activities
21,000,000 EUR
9,000,000 EUR
Cash flows from (used in) operating activities
1 055 EUR
659,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
1 079 EUR
143,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
75,000,000 EUR
2 342 EUR
Repayments of borrowings, classified as financing activities
1 314 EUR
483,000,000 EUR
Payments of lease liabilities, classified as financing activities
326,000,000 EUR
329,000,000 EUR
Cash flows from (used in) financing activities
1 032 EUR
188,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 007 EUR
510,000,000 EUR
Cash and cash equivalents
763,000,000 EUR
1 051 EUR

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