Casino Guichard-Perrachon (LTS:0HB1) Net Change in Cash

: €-510 Mil (TTM As of Dec. 2023)

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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Casino Guichard-Perrachon's Net Change in Cash for the six months ended in Dec. 2023 was €-190 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-510 Mil.

Casino Guichard-Perrachon Net Change in Cash Historical Data

The historical data trend for Casino Guichard-Perrachon's Net Change in Cash 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-984.00

-855.00

-452.00

42.00

-510.00

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 Change in Cash	Get a 7-Day Free Trial															282.00	-749.00	791.00	-320.00	-190.00

Casino Guichard-Perrachon Net Change in Cash Calculation

Casino Guichard-Perrachon's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-659	+	-143	+	188	+	104
	=	-510

Casino Guichard-Perrachon's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 625 + 3 + -797 + -21

= -190

Net Change in Cash 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 €-510 Mil.

* 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.

Casino Guichard-Perrachon Net Change in Cash Related Terms
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Casino Guichard-Perrachon (LTS:0HB1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Casino Guichard-Perrachon SA (LTS:0HB1) » Definitions » Net Change in Cash

Comparable Companies

XPAR:RAL KR TSE:3382 TSX:L XAMS:AD ASX:WOW LSE:TSCO TSX:WN ASX:COL BKK:CPALL ACI TSX:MRU XPAR:CA WAR:DNP TPE:2912 LSE:SBRY CHDRAUIB ISX:AMRT OHEL:KESKOA IST:BIMAS

Traded in Other Exchanges

CGUSY:USA CGUIF:USA 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 (LTS:0HB1) Headlines

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