Gévelot SA (EPA: ALGEV)
France
· Delayed Price · Currency is EUR 188.00
-1.00 (-0.53%)
Nov 19, 2024, 4:30 PM CET
Gévelot Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.92 | 13.25 | 8.05 | 7.24 | 0.98 | 8.65 | Upgrade
|
| Depreciation & Amortization | 5.15 | 5.33 | 5.16 | 5.1 | 5.66 | 4.86 | Upgrade
|
| Other Amortization | 0.16 | 0.19 | 0.32 | 0.33 | 0.28 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.31 | 0.19 | -0.99 | 0.16 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.88 | - | Upgrade
|
| Other Operating Activities | 2.12 | 2.34 | -0.46 | 0.48 | 1 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 50.18 | -5.5 | -12.38 | -10.22 | -2.92 | -5.85 | Upgrade
|
| Change in Inventory | -2.03 | -5 | -11.25 | -2.64 | -0.61 | -4.88 | Upgrade
|
| Change in Accounts Payable | -3.64 | -3.77 | 5.83 | 6.1 | -3.53 | -1.01 | Upgrade
|
| Change in Other Net Operating Assets | -48.65 | 1.73 | 2.65 | 0.55 | -6.47 | 2.19 | Upgrade
|
| Operating Cash Flow | 14.32 | 8.86 | -1.89 | 5.95 | 2.43 | 4.39 | Upgrade
|
| Operating Cash Flow Growth | 557.88% | - | - | 144.99% | -44.75% | -73.62% | Upgrade
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| Capital Expenditures | -8.33 | -5.41 | -9.78 | -12.58 | -1.67 | -3.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.64 | 0.59 | 5.63 | 0.32 | 0.02 | Upgrade
|
| Cash Acquisitions | -0.01 | - | -1.2 | - | - | -7.58 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.06 | - | - | -0.09 | -0.76 | -0.66 | Upgrade
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| Investment in Securities | -3.71 | -14.6 | -52.03 | 22.66 | -23.86 | 50.56 | Upgrade
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| Other Investing Activities | 0.02 | -0.11 | 0.07 | -0.11 | 0.16 | 0 | Upgrade
|
| Investing Cash Flow | -11.44 | -19.48 | -62.36 | 15.52 | -25.81 | 38.68 | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | 0.54 | 0.02 | 0.17 | 0.64 | Upgrade
|
| Long-Term Debt Repaid | - | -2.44 | -2.4 | -5.14 | -5.76 | -4.86 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -2.35 | -1.86 | -5.12 | -5.59 | -4.22 | Upgrade
|
| Repurchase of Common Stock | - | -1.37 | -1.84 | - | - | - | Upgrade
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| Common Dividends Paid | -3.78 | -3.01 | -2.31 | -1.61 | -1.23 | -1.52 | Upgrade
|
| Other Financing Activities | -0.01 | 0 | - | - | - | -0.67 | Upgrade
|
| Financing Cash Flow | -4.29 | -6.73 | -6.01 | -6.73 | -6.82 | -6.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.57 | -0.72 | 0.42 | 0.89 | 0.05 | 0.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.09 | -0.09 | - | - | - | - | Upgrade
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| Net Cash Flow | -3.07 | -18.16 | -69.84 | 15.62 | -30.16 | 36.8 | Upgrade
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| Free Cash Flow | 5.99 | 3.46 | -11.67 | -6.63 | 0.76 | 0.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3.13% | -94.94% | Upgrade
|
| Free Cash Flow Margin | 4.15% | 2.29% | -8.62% | -6.55% | 0.85% | 0.71% | Upgrade
|
| Free Cash Flow Per Share | 7.97 | 4.58 | -15.24 | -8.62 | 0.99 | 0.96 | Upgrade
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| Levered Free Cash Flow | -2.21 | -4.32 | -11.91 | -11.47 | -0.66 | -6.24 | Upgrade
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| Unlevered Free Cash Flow | -2 | -4.02 | -11.78 | -11.36 | -0.5 | -6.1 | Upgrade
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| Change in Net Working Capital | 5.19 | 12.31 | 15.01 | 7.91 | 6.56 | 12.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.