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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jun. 2025,
Casino Guichard-Perrachon paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$55 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$200 Mil on other financial activities.
In all, Casino Guichard-Perrachonspent$255 Mil on financial activities for the
six
months ended in Jun. 2025.
Casino Guichard-Perrachon (OTCPK:CGUIF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Casino Guichard-Perrachon's issuance of stock for the
six
months ended in Jun. 2025 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Casino Guichard-Perrachon's repurchase of stock for the
six
months ended in Jun. 2025 was $0 Mil.
3. 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 Jun. 2025 was $-55 Mil.
Casino Guichard-Perrachon spent$55 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Casino Guichard-Perrachon's net issuance of preferred for the
six
months ended in Jun. 2025 was $0 Mil.
Casino Guichard-Perrachon paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Casino Guichard-Perrachon's cash flow for dividends for the
six
months ended in Jun. 2025 was $0 Mil.
Casino Guichard-Perrachon received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Casino Guichard-Perrachon's other financing for the
six
months ended in Jun. 2025 was $-200 Mil.
Casino Guichard-Perrachon spent$200 Mil on other financial activities.
Casino Guichard-Perrachon Cash Flow from Financing Related Terms
Casino Guichard-Perrachon Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Casino Guichard-Perrachon's Cash Flow from Financing 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.
Casino Guichard-Perrachon Cash Flow from Financing Chart
Casino Guichard-Perrachon Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Casino Guichard-Perrachon's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-986 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.
What does a Cash Flow from Financing of $-986 Mil mean?
Casino Guichard-Perrachon (CGUIF) has a Cash Flow from Financing of $-986 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Casino Guichard-Perrachon and its competitors.
Is Casino Guichard-Perrachon's Cash Flow from Financing too high?
Casino Guichard-Perrachon's current Cash Flow from Financing is $-986 Mil. Overall, Casino Guichard-Perrachon has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Casino Guichard-Perrachon's Cash Flow from Financing compare to KR?
Casino Guichard-Perrachon's Cash Flow from Financing of $-986 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Casino Guichard-Perrachon and its competitors. Casino Guichard-Perrachon's current Cash Flow from Financing is $-986 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casino Guichard-Perrachon stock overvalued right now?
Based on GuruFocus' analysis, Casino Guichard-Perrachon (CGUIF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.61, compared to a current price of $0.29 — trading 52.4% below its estimated fair value. The current Cash Flow from Financing is $-986 Mil. Casino Guichard-Perrachon's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Casino Guichard-Perrachon (CGUIF), the current Cash Flow from Financing is $-986 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Casino Guichard-Perrachon (CGUIF) Overvalued in 2026?
Based on GuruFocus' analysis, Casino Guichard-Perrachon stock appears to be undervalued.
The current stock price of $0.29 is trading 52.4% below its estimated GF Value™ of $0.61.
GuruFocus considers Casino Guichard-Perrachon to be Possible Value Trap.
Key valuation signals for CGUIF:
Cash Flow from Financing: $-986 Mil
GF Value™: $0.61 vs. price of $0.29 (52.4% below fair value)
No single metric tells the full story. See the CGUIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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: Casino convenience banners: mainly comprising the Le Petit Casino, Vival, Spar and Sherpa retail banners; Monoprix: mainly comprising the Monoprix, Monop and Naturalia retail banners; Franprix: mainly comprising the Franprix and Le Marche da Cote retail banners; E-commerce: comprising Cdiscount and the Cnova NV holding company; and Other: segment comprising the activities not allocated to any of the other reportable segments, including real estate activities.
31GF Score
Get the complete analysis for CGUIF
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