Statement Of Cash Flows [Abstract]

Casino, Guichard-Perrachon SA - Filing #882452

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
184,000,000 EUR
157,000,000 EUR
Cash flows from (used in) operating activities
1 529 EUR
2 222 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
1 111 EUR
466,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
4 203 EUR
2 066 EUR
Repayments of borrowings, classified as financing activities
3 514 EUR
2 632 EUR
Payments of lease liabilities, classified as financing activities
623,000,000 EUR
603,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
30,000,000 EUR
23,000,000 EUR
Cash flows from (used in) financing activities
848,000,000 EUR
2 117 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
452,000,000 EUR
856,000,000 EUR
Cash and cash equivalents
2 283 EUR
2 744 EUR
3 572 EUR

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