Mon 12/19/2022 09:37 AM
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Relevant Items:
Waterfall/Cash Flow Model - Q3’22 (Excel Download)
Casino H1 Earnings Presentation
Casino Q3 Earnings Release
GPA Q3 Sales Release


Weak cash generation, limited headroom under covenant tests and €3.3 billion of debt due by the end of 2025 leaves French retail group Casino, Guichard-Perrachon SA (Casino) in a precarious position of having to improve liquidity and reduce leverage while navigating a challenging operating and economic environment. Following a well-received earnings...
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