Gaumont SA (EPA:GAM)
France · Delayed Price · Currency is EUR 78.50
-1.00 (-1.26%)
Sep 25, 2025, 5:11 PM CET
Gaumont 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 | -12.71 | -7.67 | -3.68 | -12.31 | 1.04 | -16.77 | Upgrade |
Depreciation & Amortization | 3.59 | 5.3 | 82.37 | 107.81 | 156.99 | 83.65 | Upgrade |
Other Amortization | 44.03 | 44.03 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 6.56 | -0.14 | -1.46 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 3.79 | 3.79 | -2.59 | -6.45 | -2.51 | -4.54 | Upgrade |
Other Operating Activities | 21.03 | 20.88 | 17.46 | 7.91 | 13.93 | 18.92 | Upgrade |
Change in Income Taxes | -20.38 | -20.38 | -13.51 | -11.67 | -10.31 | -4.43 | Upgrade |
Change in Other Net Operating Assets | 53.38 | 51.53 | 3.21 | 9.71 | -15.66 | 18.36 | Upgrade |
Operating Cash Flow | 92.76 | 97.49 | 89.82 | 94.86 | 142.02 | 95.28 | Upgrade |
Operating Cash Flow Growth | -0.71% | 8.54% | -5.31% | -33.20% | 49.06% | -23.35% | Upgrade |
Capital Expenditures | -9.13 | -3.59 | -1.74 | -0.93 | -4.96 | -8.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.04 | 0.68 | 1.75 | 0.19 | Upgrade |
Cash Acquisitions | - | - | -2.99 | - | - | -2.18 | Upgrade |
Sale (Purchase) of Intangibles | -77.85 | -77.85 | -60.62 | -65.23 | -115.27 | -111.89 | Upgrade |
Investment in Securities | -0.07 | -0.07 | -0.03 | -0.04 | -0.02 | -0.05 | Upgrade |
Other Investing Activities | -1.58 | -2.39 | -1.36 | -3.84 | 2.33 | 53.5 | Upgrade |
Investing Cash Flow | -88.59 | -83.87 | -66.71 | -69.34 | -116.18 | -68.98 | Upgrade |
Long-Term Debt Issued | - | - | - | 4.4 | - | 12.31 | Upgrade |
Long-Term Debt Repaid | - | -33.45 | -29.85 | -3.23 | -44.23 | -3.29 | Upgrade |
Net Debt Issued (Repaid) | -33.46 | -33.45 | -29.85 | 1.17 | -44.23 | 9.02 | Upgrade |
Other Financing Activities | -1.01 | -0.48 | -2.42 | -4.32 | -6.27 | -5.16 | Upgrade |
Financing Cash Flow | -34.46 | -33.92 | -32.27 | -3.15 | -50.5 | 3.86 | Upgrade |
Foreign Exchange Rate Adjustments | -1.25 | 1.19 | -0.69 | 2.42 | 2.23 | -1.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -31.54 | -19.11 | -9.86 | 24.79 | -22.43 | 28.75 | Upgrade |
Free Cash Flow | 83.62 | 93.91 | 88.08 | 93.93 | 137.06 | 86.72 | Upgrade |
Free Cash Flow Growth | 57.36% | 6.62% | -6.23% | -31.46% | 58.05% | -24.79% | Upgrade |
Free Cash Flow Margin | 69.62% | 62.56% | 51.13% | 43.12% | 51.49% | 56.33% | Upgrade |
Free Cash Flow Per Share | 26.80 | 30.10 | 28.14 | 30.11 | 43.76 | 27.80 | Upgrade |
Cash Interest Paid | 0.48 | 0.48 | 2.42 | 4.32 | 6.27 | 5.16 | Upgrade |
Cash Income Tax Paid | - | -20.36 | -13.4 | -11.56 | -10.31 | -4.12 | Upgrade |
Levered Free Cash Flow | 1.48 | 13.87 | 15.66 | 37.07 | 23.61 | 21.65 | Upgrade |
Unlevered Free Cash Flow | 2.07 | 14.89 | 17.86 | 39.84 | 25.53 | 23.67 | Upgrade |
Change in Working Capital | 33 | 31.15 | -10.29 | -1.97 | -25.97 | 13.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.