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    Casino, Guichard-Perrachon Société Anonyme (CO.PA)

    -PAR
    51.96 Down 0.29(0.56%) Apr 29, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (43,000) 251,000   855,000   1,062,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation774,000  834,000  846,000  757,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(65,000)5,000  63,000  (8,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(188,000)(526,000)(233,000)(272,000)
    Changes In Other Operating Activities304,000  (446,000)(210,000)(111,000)
    Total Cash Flow From Operating Activities 2,921,000   2,874,000   3,132,000   2,357,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,488,000)(1,529,000)(1,559,000)(1,394,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,545,000) (1,611,000) (3,454,000) 94,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(58,000)(45,000)14,000  (190,000)
    Total Cash Flows From Financing Activities (2,992,000) 861,000   9,000   360,000  
    Effect Of Exchange Rate Changes -   -  (679,000)(153,000)
    Change In Cash and Cash Equivalents (2,792,000) 2,087,000   (992,000) 2,658,000  

    Currency in EUR.