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Cnova N.V. (CNV.PA)

Paris - Paris Delayed Price. Currency in EUR
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2.50000.0000 (0.00%)
At close: 05:21PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-99,728
-125,595
-125,572
-51,078
-23,361
-
Depreciation & amortization
95,701
96,183
96,984
89,013
80,319
-
Stock based compensation
-
-
-
-
-
0
Change in working capital
72,949
-146,279
11,031
-41,626
59,681
-
Inventory
93,521
45,190
156,740
-19,436
44,821
-
Other working capital
28,988
-144,548
-25,396
-49,669
89,856
-
Other non-cash items
69,492
56,606
75,659
49,517
53,924
-
Net cash provided by operating activites
123,328
-81,248
55,513
49,188
170,195
-
Cash flows from investing activities
Investments in property, plant and equipment
-94,340
-63,300
-80,909
-98,857
-80,339
-
Acquisitions, net
-
-
-
-168
0
-902
Purchases of investments
-227
-69
-192
-269
-33
-
Other investing activites
-413
1,688
14,347
-4,535
-648
-
Net cash used for investing activites
-81,075
103,748
-139,344
32,152
-206,448
-
Net change in cash
-7,920
-3,755
-71,471
8,120
-31,603
-
Cash at beginning of period
-43,475
-54,341
17,130
9,011
40,614
-
Cash at end of period
-51,420
-58,097
-54,341
17,130
9,011
-
Free Cash Flow
Operating Cash Flow
123,328
-81,248
55,513
49,188
170,195
-
Capital Expenditure
-94,340
-63,300
-80,909
-98,857
-80,339
-
Free Cash Flow
28,988
-144,548
-25,396
-49,669
89,856
-