Groupe Guillin S.A. (EPA:ALGIL)
France · Delayed Price · Currency is EUR 24.35
-0.80 (-3.18%)
Nov 4, 2025, 12:28 PM CET
Groupe Guillin Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 49.63 | 59.74 | 75.43 | 50.99 | 58.05 | 62.02 | Upgrade |
Depreciation & Amortization | 44.27 | 42.86 | 40.18 | 38.07 | 36.21 | 34.4 | Upgrade |
Loss (Gain) From Sale of Assets | 2.25 | 1.79 | 0.83 | 0.54 | 0.13 | 0.43 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6.29 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.55 | 0.1 | - | - | - | - | Upgrade |
Other Operating Activities | -3.03 | -2.57 | 2.48 | -2.03 | 3.7 | -0.06 | Upgrade |
Change in Accounts Receivable | 5.05 | -5.59 | 11.34 | -20.9 | -13.22 | 2.23 | Upgrade |
Change in Inventory | -10.68 | -18.97 | 28.31 | -28.56 | -28.87 | 5.05 | Upgrade |
Change in Accounts Payable | -8.73 | 13.49 | -22.81 | 3.7 | 22.33 | -11.51 | Upgrade |
Change in Other Net Operating Assets | 4.81 | 0.35 | 6.05 | 0.4 | -7.6 | 0.63 | Upgrade |
Operating Cash Flow | 84.13 | 91.2 | 141.81 | 48.5 | 70.72 | 93.19 | Upgrade |
Operating Cash Flow Growth | -28.96% | -35.69% | 192.40% | -31.43% | -24.10% | 4.90% | Upgrade |
Capital Expenditures | -68.19 | -61.96 | -31.66 | -40.17 | -34 | -23.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.66 | 1.56 | 0.19 | 0.91 | 0.15 | 0.56 | Upgrade |
Cash Acquisitions | -1.53 | -12.15 | - | -19.99 | -64.18 | -13.84 | Upgrade |
Other Investing Activities | -9.64 | -17.6 | -10.77 | 2.1 | -1.33 | -6.07 | Upgrade |
Investing Cash Flow | -78.7 | -90.14 | -42.24 | -57.16 | -99.36 | -42.44 | Upgrade |
Long-Term Debt Issued | - | 19.23 | 21.66 | 23.29 | 76.73 | 14.73 | Upgrade |
Long-Term Debt Repaid | - | -41.08 | -40.23 | -35.43 | -66.57 | -23.63 | Upgrade |
Net Debt Issued (Repaid) | -30.24 | -21.85 | -18.57 | -12.14 | 10.16 | -8.9 | Upgrade |
Issuance of Common Stock | 0.04 | 0.04 | 0.01 | 0.02 | - | 0.01 | Upgrade |
Repurchase of Common Stock | -0.03 | - | - | - | -0.01 | - | Upgrade |
Common Dividends Paid | -18.49 | -20.33 | -14.79 | -13.86 | -16.64 | -5.55 | Upgrade |
Other Financing Activities | 0.79 | 1.97 | 1.79 | -0.86 | -0.57 | -0.21 | Upgrade |
Financing Cash Flow | -47.92 | -40.17 | -31.56 | -26.84 | -7.07 | -14.65 | Upgrade |
Foreign Exchange Rate Adjustments | -0.17 | 1.26 | 1.3 | -1.93 | 2.28 | -2.08 | Upgrade |
Net Cash Flow | -42.66 | -37.86 | 69.31 | -37.43 | -33.42 | 34.03 | Upgrade |
Free Cash Flow | 15.94 | 29.24 | 110.15 | 8.32 | 36.73 | 70.1 | Upgrade |
Free Cash Flow Growth | -76.27% | -73.45% | 1223.38% | -77.34% | -47.60% | 23.81% | Upgrade |
Free Cash Flow Margin | 1.81% | 3.36% | 12.43% | 0.93% | 4.95% | 11.31% | Upgrade |
Free Cash Flow Per Share | 0.86 | 1.58 | 5.96 | 0.45 | 1.99 | 3.79 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.72 | 0.48 | Upgrade |
Cash Income Tax Paid | 19.83 | 21.15 | 22.01 | 19.19 | 17.64 | 22.4 | Upgrade |
Levered Free Cash Flow | 13.02 | 12.09 | 88.72 | 27.66 | 8.77 | 57.56 | Upgrade |
Unlevered Free Cash Flow | 13.46 | 12.61 | 89.42 | 28.13 | 9.27 | 57.93 | Upgrade |
Change in Working Capital | -9.55 | -10.73 | 22.89 | -45.37 | -27.37 | -3.61 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.