Groupe Guillin S.A. (EPA: ALGIL)
France
· Delayed Price · Currency is EUR 25.90
0.00 (0.00%)
Nov 22, 2024, 5:35 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 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 | 69.55 | 75.43 | 50.99 | 58.05 | 62.02 | 45.7 | Upgrade
|
| Depreciation & Amortization | 42.75 | 41.77 | 38.07 | 36.21 | 34.4 | 30.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.83 | 0.54 | 0.13 | 0.43 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.29 | - | - | 1.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -4.52 | 0.89 | -2.03 | 3.7 | -0.06 | 6.7 | Upgrade
|
| Change in Accounts Receivable | -3.07 | 11.34 | -20.9 | -13.22 | 2.23 | -0.3 | Upgrade
|
| Change in Inventory | 5.14 | 28.31 | -28.56 | -28.87 | 5.05 | 10.1 | Upgrade
|
| Change in Accounts Payable | 10.04 | -22.81 | 3.7 | 22.33 | -11.51 | -12.62 | Upgrade
|
| Change in Other Net Operating Assets | -1.76 | 6.05 | 0.4 | -7.6 | 0.63 | 6.46 | Upgrade
|
| Operating Cash Flow | 118.42 | 141.81 | 48.5 | 70.72 | 93.19 | 88.84 | Upgrade
|
| Operating Cash Flow Growth | 4.08% | 192.40% | -31.43% | -24.11% | 4.90% | 47.90% | Upgrade
|
| Capital Expenditures | -51.26 | -31.66 | -40.17 | -34 | -23.09 | -32.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.44 | 0.19 | 0.91 | 0.15 | 0.56 | 0.42 | Upgrade
|
| Cash Acquisitions | -10.62 | - | -19.99 | -64.18 | -13.84 | -5.78 | Upgrade
|
| Other Investing Activities | -13.88 | -10.77 | 2.1 | -1.33 | -6.07 | -1.09 | Upgrade
|
| Investing Cash Flow | -74.32 | -42.24 | -57.16 | -99.36 | -42.44 | -38.67 | Upgrade
|
| Long-Term Debt Issued | - | 21.66 | 23.29 | 76.73 | 14.73 | 10.2 | Upgrade
|
| Long-Term Debt Repaid | - | -40.23 | -35.43 | -66.57 | -23.63 | -27.27 | Upgrade
|
| Net Debt Issued (Repaid) | -29.42 | -18.57 | -12.14 | 10.16 | -8.9 | -17.07 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.02 | - | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | - | -0.01 | - | -0.05 | Upgrade
|
| Common Dividends Paid | -20.46 | -14.79 | -13.86 | -16.64 | -5.55 | -11.09 | Upgrade
|
| Other Financing Activities | 3.22 | 1.79 | -0.86 | -0.57 | -0.21 | -0.58 | Upgrade
|
| Financing Cash Flow | -46.66 | -31.56 | -26.84 | -7.07 | -14.65 | -28.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.74 | 1.3 | -1.93 | 2.28 | -2.08 | 1.45 | Upgrade
|
| Net Cash Flow | -1.83 | 69.31 | -37.43 | -33.42 | 34.03 | 22.82 | Upgrade
|
| Free Cash Flow | 67.16 | 110.15 | 8.32 | 36.73 | 70.1 | 56.62 | Upgrade
|
| Free Cash Flow Growth | -13.36% | 1223.38% | -77.34% | -47.60% | 23.81% | 208.10% | Upgrade
|
| Free Cash Flow Margin | 7.76% | 12.43% | 0.93% | 4.95% | 11.31% | 8.60% | Upgrade
|
| Free Cash Flow Per Share | 3.63 | 5.96 | 0.45 | 1.99 | 3.79 | 3.06 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.72 | 0.48 | 0.56 | Upgrade
|
| Cash Income Tax Paid | 24.9 | 22.01 | 19.19 | 17.64 | 22.4 | 15.13 | Upgrade
|
| Levered Free Cash Flow | 52.54 | 89.21 | 27.66 | 8.77 | 57.56 | 48.87 | Upgrade
|
| Unlevered Free Cash Flow | 53.22 | 89.91 | 28.13 | 9.27 | 57.93 | 49.38 | Upgrade
|
| Change in Net Working Capital | -5.22 | -18.21 | 13.74 | 43.17 | 6.94 | -8.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.