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Casino, Guichard-Perrachon SA (FR:CO)
:CO
France Market
CO
Casino, Guichard Perrachon
RESEARCH TOOLSreports

Casino, Guichard Perrachon (CO) Cash flow

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27 Followers

Casino, Guichard Perrachon Cash Flow

FR:CO's free cash flow for Q2 2025 was €117.00M. For the 2025 fiscal year, FR:CO's free cash flow was decreased by €26.00M and operating cash flow was €225.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.05B€ -1.03B€ 170.00M€ 767.00M€ 1.50B
Investing Cash Flow
€ 1.08B€ -143.00M€ 108.00M€ -1.10B€ -466.00M
Financing Cash Flow
€ -1.03B€ 188.00M€ -1.32B€ -848.00M€ -2.12B
End Cash Position
€ 748.00M€ 1.75B€ 2.50B€ 2.28B€ 2.74B
Free Cash Flow
€ -1.35B€ -1.38B€ -1.71B€ -522.00M€ 577.00M
Currency in EUR

Casino, Guichard Perrachon Cash Flow