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Australia markets close in 20 minutes
ALL ORDS
8,000.10
-112.70
(-1.39%)
ASX 200
7,747.80
-112.20
(-1.43%)
AUD/USD
0.6602
-0.0010
(-0.16%)
OIL
77.70
-0.04
(-0.05%)
GOLD
2,314.80
-12.20
(-0.52%)
Bitcoin AUD
102,611.62
-2,734.04
(-2.60%)
Cnova N.V. (CNVAF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000
-3.0000
(-100.00%)
At close: 10:41AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-99,728
-125,595
-125,572
-51,078
-23,361
-
Depreciation & amortisation
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 activities
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 activities
-413
1,688
14,347
-4,535
-648
-
Net cash used for investing activities
-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
-
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