Statement Of Cash Flows [Abstract]

Casino, Guichard-Perrachon SA - Filing #5984297

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
133,000,000 EUR
273,000,000 EUR
Increase (decrease) in working capital
423,000,000 EUR
486,000,000 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
300,000,000 EUR
352,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
223,000,000 EUR
53,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
1,000,000 EUR
1,000,000 EUR
Proceeds from issue of ordinary shares
1 199 EUR
1,000,000 EUR

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