Casino Guichard-Perrachon (Casino Guichard-Perrachon) Net Issuance of Debt : $2,014 Mil (TTM As of Dec. 2023)

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What is Casino Guichard-Perrachon Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Casino Guichard-Perrachon's net issuance of debt for the six months ended in Dec. 2023 was $-72 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $2,014 Mil.

Casino Guichard-Perrachon Net Issuance of Debt Historical Data

The historical data trend for Casino Guichard-Perrachon's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Casino Guichard-Perrachon Net Issuance of Debt Chart

Casino Guichard-Perrachon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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942.22

-688.56

778.53

-822.03

2,027.26

Casino Guichard-Perrachon Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															57.63	-363.64	-457.63	2,085.59	-71.97

Casino Guichard-Perrachon Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2,014 Mil.

Casino Guichard-Perrachon Net Issuance of Debt Related Terms

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Casino Guichard-Perrachon (Casino Guichard-Perrachon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Casino Guichard-Perrachon SA (OTCPK:CGUSY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CGUIF:USA 0HB1:UK CO:France CAJ:Germany

Address

No. 1, Cours Antoine Guichard, Saint-Etienne, FRA, 42008

Website

https://www.groupe-casino.fr

Casino Guichard-Perrachon SA is a multiformat retailer with a focused exposure on France and Latin America. The Group's reportable segments are as follows: 1) France Retail segment comprising retail operating segments (mainly the Casino, Monoprix and Franprix sub-group banners); 2) GPA segment comprising the retail operations of GPA's food banners in Brazil; 3) Assaí segment comprising the retail operations of the Assaí food chain in Brazil; 4) Exito segment comprising the food retail operations of the Exito, Disco - Devoto and Libertad sub-group banners in Colombia, Uruguay and Argentina, respectively; 5) E-commerce segment comprising Cdiscount and the Cnova NV holding company.

Casino Guichard-Perrachon (Casino Guichard-Perrachon) Headlines

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