Cnova NV
PAR:CNV
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| 52 Week Range |
0.1025
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Cnova NV
Cash Flow Statement
Cash Flow Statement
Cnova NV
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(47)
|
(36)
|
(47)
|
(27)
|
(56)
|
(45)
|
(38)
|
(88)
|
(105)
|
(208)
|
(216)
|
(65)
|
64
|
(103)
|
(108)
|
(38)
|
(26)
|
(65)
|
(49)
|
(18)
|
(12)
|
(52)
|
(100)
|
(128)
|
(123)
|
(122)
|
(110)
|
|
| Depreciation & Amortization |
32
|
28
|
30
|
21
|
25
|
26
|
22
|
21
|
21
|
20
|
21
|
21
|
15
|
27
|
40
|
54
|
61
|
68
|
75
|
80
|
83
|
89
|
95
|
98
|
98
|
96
|
94
|
|
| Change in Deffered Taxes |
(20)
|
(18)
|
(20)
|
(8)
|
(11)
|
(16)
|
(11)
|
16
|
20
|
34
|
32
|
13
|
11
|
2
|
1
|
(37)
|
(37)
|
3
|
1
|
2
|
7
|
5
|
6
|
5
|
23
|
29
|
9
|
|
| Other Non-Cash Items |
80
|
72
|
79
|
190
|
180
|
160
|
82
|
(105)
|
(65)
|
(60)
|
(18)
|
(288)
|
(332)
|
49
|
37
|
29
|
54
|
62
|
65
|
55
|
54
|
53
|
51
|
68
|
64
|
65
|
71
|
|
| Cash Taxes Paid |
5
|
2
|
4
|
1
|
1
|
2
|
(1)
|
3
|
3
|
3
|
4
|
2
|
0
|
2
|
3
|
2
|
3
|
3
|
3
|
9
|
9
|
4
|
5
|
2
|
2
|
2
|
0
|
|
| Cash Interest Paid |
71
|
59
|
65
|
1
|
0
|
(1)
|
(11)
|
15
|
36
|
27
|
28
|
32
|
10
|
40
|
43
|
53
|
54
|
56
|
61
|
51
|
48
|
51
|
72
|
65
|
51
|
51
|
56
|
|
| Change in Working Capital |
(161)
|
74
|
85
|
74
|
7
|
(42)
|
3
|
34
|
(99)
|
(35)
|
(30)
|
15
|
96
|
(236)
|
104
|
128
|
19
|
67
|
50
|
50
|
(19)
|
(45)
|
71
|
12
|
(88)
|
(149)
|
(53)
|
|
| Cash from Operating Activities |
(116)
N/A
|
120
N/A
|
127
+6%
|
251
+98%
|
144
-43%
|
83
-42%
|
58
-30%
|
(122)
N/A
|
(228)
-87%
|
(249)
-9%
|
(210)
+16%
|
(305)
-45%
|
(146)
+52%
|
(261)
-79%
|
73
N/A
|
136
+85%
|
72
-47%
|
135
+88%
|
143
+6%
|
170
+19%
|
113
-34%
|
49
-57%
|
122
+149%
|
56
-55%
|
(26)
N/A
|
(81)
-213%
|
10
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(55)
|
(60)
|
(34)
|
(43)
|
(42)
|
(32)
|
(42)
|
(32)
|
(29)
|
(27)
|
(44)
|
(39)
|
(69)
|
(81)
|
(80)
|
(84)
|
(83)
|
(88)
|
(80)
|
(91)
|
(99)
|
(93)
|
(82)
|
(66)
|
(63)
|
(59)
|
|
| Other Items |
83
|
3
|
(3)
|
(46)
|
(76)
|
(52)
|
(47)
|
57
|
(12)
|
(10)
|
(9)
|
148
|
153
|
(1)
|
4
|
6
|
(1)
|
(4)
|
(5)
|
(126)
|
3
|
131
|
13
|
(58)
|
91
|
167
|
10
|
|
| Cash from Investing Activities |
21
N/A
|
(53)
N/A
|
(62)
-19%
|
(80)
-29%
|
(119)
-48%
|
(94)
+21%
|
(79)
+16%
|
14
N/A
|
(44)
N/A
|
(38)
+12%
|
(36)
+6%
|
104
N/A
|
113
+9%
|
(70)
N/A
|
(77)
-11%
|
(74)
+4%
|
(85)
-14%
|
(87)
-3%
|
(93)
-7%
|
(206)
-122%
|
(87)
+58%
|
32
N/A
|
(80)
N/A
|
(139)
-74%
|
25
N/A
|
104
+320%
|
(50)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
23
|
(6)
|
37
|
(11)
|
163
|
216
|
185
|
(7)
|
41
|
43
|
45
|
(293)
|
(208)
|
392
|
69
|
(5)
|
103
|
24
|
(120)
|
56
|
41
|
(22)
|
22
|
84
|
66
|
26
|
146
|
|
| Other |
(69)
|
(66)
|
(66)
|
46
|
33
|
43
|
40
|
(67)
|
38
|
(62)
|
(12)
|
106
|
121
|
(42)
|
(45)
|
(53)
|
(56)
|
(59)
|
(61)
|
(51)
|
(48)
|
(51)
|
(72)
|
(71)
|
(58)
|
(52)
|
(56)
|
|
| Cash from Financing Activities |
(46)
N/A
|
(71)
-54%
|
(29)
+59%
|
173
N/A
|
333
+93%
|
397
+19%
|
363
-9%
|
(74)
N/A
|
80
N/A
|
(19)
N/A
|
33
N/A
|
(187)
N/A
|
(87)
+53%
|
350
N/A
|
24
-93%
|
(58)
N/A
|
46
N/A
|
(35)
N/A
|
(180)
-419%
|
5
N/A
|
(8)
N/A
|
(73)
-835%
|
(50)
+31%
|
12
N/A
|
8
-39%
|
(26)
N/A
|
90
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(22)
|
(12)
|
(9)
|
(3)
|
(28)
|
(40)
|
(99)
|
0
|
34
|
68
|
118
|
0
|
(38)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(163)
N/A
|
(15)
+91%
|
27
N/A
|
341
+1 147%
|
331
-3%
|
346
+5%
|
243
-30%
|
(181)
N/A
|
(159)
+13%
|
(239)
-51%
|
(95)
+60%
|
(388)
-308%
|
(158)
+59%
|
19
N/A
|
20
+5%
|
4
-81%
|
33
+778%
|
13
-60%
|
(130)
N/A
|
(32)
+76%
|
18
N/A
|
8
-54%
|
(8)
N/A
|
(71)
-802%
|
6
N/A
|
(4)
N/A
|
51
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(178)
N/A
|
65
N/A
|
68
+3%
|
217
+222%
|
101
-53%
|
41
-60%
|
26
-37%
|
(164)
N/A
|
(260)
-59%
|
(278)
-7%
|
(238)
+15%
|
(349)
-47%
|
(185)
+47%
|
(330)
-78%
|
(8)
+98%
|
55
N/A
|
(12)
N/A
|
52
N/A
|
55
+5%
|
90
+63%
|
22
-75%
|
(50)
N/A
|
30
N/A
|
(26)
N/A
|
(92)
-251%
|
(145)
-57%
|
(49)
+66%
|
|
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