Groupe Guillin S.A. (EPA:ALGIL)
France · Delayed Price · Currency is EUR 22.00
-0.70 (-3.08%)
Jun 3, 2026, 5:09 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 48.29 | 59.74 | 75.43 | 50.99 | 58.05 |
Depreciation & Amortization | 45.2 | 42.86 | 40.18 | 38.07 | 36.21 |
Loss (Gain) From Sale of Assets | 0.12 | 1.79 | 0.83 | 0.54 | 0.13 |
Asset Writedown & Restructuring Costs | - | - | - | 6.29 | - |
Loss (Gain) From Sale of Investments | - | 0.01 | - | - | - |
Loss (Gain) on Equity Investments | 0.6 | 0.1 | - | - | - |
Other Operating Activities | -2 | -2.57 | 2.48 | -2.03 | 3.7 |
Change in Accounts Receivable | -0.89 | -5.59 | 11.34 | -20.9 | -13.22 |
Change in Inventory | 1.16 | -18.97 | 28.31 | -28.56 | -28.87 |
Change in Accounts Payable | -2.26 | 13.49 | -22.81 | 3.7 | 22.33 |
Change in Other Net Operating Assets | 4.19 | 0.35 | 6.05 | 0.4 | -7.6 |
Operating Cash Flow | 94.42 | 91.2 | 141.81 | 48.5 | 70.72 |
Operating Cash Flow Growth | 3.53% | -35.69% | 192.40% | -31.43% | -24.10% |
Capital Expenditures | -68.21 | -61.96 | -31.66 | -40.17 | -34 |
Sale of Property, Plant & Equipment | 1.3 | 1.56 | 0.19 | 0.91 | 0.15 |
Cash Acquisitions | -23.01 | -12.15 | - | -19.99 | -64.18 |
Other Investing Activities | -5.24 | -17.6 | -10.77 | 2.1 | -1.33 |
Investing Cash Flow | -95.15 | -90.14 | -42.24 | -57.16 | -99.36 |
Long-Term Debt Issued | 14.84 | 19.23 | 21.66 | 23.29 | 76.73 |
Long-Term Debt Repaid | -46.15 | -41.08 | -40.23 | -35.43 | -66.57 |
Net Debt Issued (Repaid) | -31.31 | -21.85 | -18.57 | -12.14 | 10.16 |
Issuance of Common Stock | - | 0.04 | 0.01 | 0.02 | - |
Repurchase of Common Stock | -0.08 | - | - | - | -0.01 |
Common Dividends Paid | -18.49 | -20.33 | -14.79 | -13.86 | -16.64 |
Other Financing Activities | 0.64 | 1.97 | 1.79 | -0.86 | -0.57 |
Financing Cash Flow | -49.23 | -40.17 | -31.56 | -26.84 | -7.07 |
Foreign Exchange Rate Adjustments | -1.58 | 1.26 | 1.3 | -1.93 | 2.28 |
Net Cash Flow | -51.55 | -37.86 | 69.31 | -37.43 | -33.42 |
Free Cash Flow | 26.21 | 29.24 | 110.15 | 8.32 | 36.73 |
Free Cash Flow Growth | -10.36% | -73.45% | 1223.38% | -77.34% | -47.60% |
Free Cash Flow Margin | 2.96% | 3.36% | 12.43% | 0.93% | 4.95% |
Free Cash Flow Per Share | 1.42 | 1.58 | 5.96 | 0.45 | 1.99 |
Cash Interest Paid | - | - | - | - | 0.72 |
Cash Income Tax Paid | 17.4 | 21.15 | 22.01 | 19.19 | 17.64 |
Levered Free Cash Flow | 16.39 | -17.66 | 88.72 | 27.66 | 8.77 |
Unlevered Free Cash Flow | 16.82 | -17.14 | 89.42 | 28.13 | 9.27 |
Change in Working Capital | 2.21 | -10.73 | 22.89 | -45.37 | -27.37 |