Casino Guichard (CO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 116,000 | -70,000 | -201,000 | 124,000 | -122,000 |
| Other Working Capital | -424,000 | -486,000 | -474,000 | -26,000 | 27,000 |
| Other Operating Activity | -747,000 | -103,000 | 1,830,000 | 1,431,000 | 2,317,000 |
| Operating Cash Flow | $-1,055,000 | $-659,000 | $1,155,000 | $1,529,000 | $2,222,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -299,000 | -1,184,000 | -975,000 | -504,000 |
| Net Acquisitions | 34,000 | -10,000 | 867,000 | -14,000 | 94,000 |
| Purchase Of Investment | -37,000 | -161,000 | -232,000 | -174,000 | -942,000 |
| Sale Of Investment | 108,000 | 96,000 | 712,000 | 163,000 | 461,000 |
| Other Investing Activity | 1,051,000 | 231,000 | -55,000 | -111,000 | 425,000 |
| Investing Cash Flow | $1,079,000 | $-143,000 | $108,000 | $-1,111,000 | $-466,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 2,342,000 | 1,973,000 | 4,203,000 | 2,066,000 |
| Debt Repayment | -1,314,000 | -483,000 | -1,984,000 | -3,514,000 | -2,632,000 |
| Dividend Paid | N/A | -42,000 | -42,000 | -35,000 | -36,000 |
| Other Financing Activity | 207,000 | -1,629,000 | -1,264,000 | -1,502,000 | -1,515,000 |
| Financing Cash Flow | $-1,032,000 | $188,000 | $-1,317,000 | $-848,000 | $-2,117,000 |
| Exchange Rate Effect | 1,000 | 104,000 | 97,000 | -22,000 | -494,000 |
| Beginning Cash Position | 1,755,000 | 2,265,000 | 2,223,000 | 2,675,000 | 3,530,000 |
| End Cash Position | 748,000 | 1,755,000 | 2,265,000 | 2,223,000 | 2,675,000 |
| Net Cash Flow | $-1,008,000 | $-614,000 | $-54,000 | $-430,000 | $-361,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,055,000 | -659,000 | 1,155,000 | 1,529,000 | 2,222,000 |
| Capital Expenditure | -300,000 | -352,000 | -1,651,000 | -1,131,000 | -927,000 |
| Free Cash Flow | -1,355,000 | -1,011,000 | -496,000 | 398,000 | 1,295,000 |