Gaumont SA (EPA: GAM)
France
· Delayed Price · Currency is EUR 83.50
-1.00 (-1.18%)
Dec 20, 2024, 11:41 AM 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 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 | -8.25 | -3.68 | -12.31 | 1.04 | -16.77 | -38.51 | Upgrade
|
| Depreciation & Amortization | -0.68 | 5.08 | 107.81 | 156.99 | 83.65 | 144.14 | Upgrade
|
| Other Amortization | 71.94 | 71.94 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.62 | 6.56 | -0.14 | -1.46 | 0.09 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.96 | 2.76 | -6.45 | -2.51 | -4.54 | -0.01 | Upgrade
|
| Other Operating Activities | 14.86 | 17.46 | 7.91 | 13.93 | 18.92 | 8.29 | Upgrade
|
| Change in Income Taxes | -14.71 | -13.51 | -11.67 | -10.31 | -4.43 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 26.68 | 3.21 | 9.71 | -15.66 | 18.36 | 10.7 | Upgrade
|
| Operating Cash Flow | 93.42 | 89.82 | 94.86 | 142.02 | 95.28 | 124.31 | Upgrade
|
| Operating Cash Flow Growth | -2.25% | -5.31% | -33.21% | 49.06% | -23.35% | 9.59% | Upgrade
|
| Capital Expenditures | -2.08 | -1.74 | -0.93 | -4.96 | -8.56 | -9.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.68 | 1.75 | 0.19 | 0.7 | Upgrade
|
| Cash Acquisitions | -2.99 | -2.99 | - | - | -2.18 | -7.56 | Upgrade
|
| Sale (Purchase) of Intangibles | -57.75 | -60.62 | -65.23 | -115.27 | -111.89 | -133.7 | Upgrade
|
| Investment in Securities | -0.02 | -0.03 | -0.04 | -0.02 | -0.05 | -0.04 | Upgrade
|
| Other Investing Activities | -7.71 | -1.36 | -3.84 | 2.33 | 53.5 | -8.87 | Upgrade
|
| Investing Cash Flow | -70.52 | -66.71 | -69.34 | -116.18 | -68.98 | -158.48 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.4 | - | 12.31 | 5.42 | Upgrade
|
| Long-Term Debt Repaid | - | -29.85 | -3.23 | -44.23 | -3.29 | -2.6 | Upgrade
|
| Net Debt Issued (Repaid) | -19.87 | -29.85 | 1.17 | -44.23 | 9.02 | 2.82 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -3.12 | Upgrade
|
| Other Financing Activities | -0.41 | -2.42 | -4.32 | -6.27 | -5.16 | -9.92 | Upgrade
|
| Financing Cash Flow | -20.29 | -32.27 | -3.15 | -50.5 | 3.86 | -10.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | -0.69 | 2.42 | 2.23 | -1.41 | 0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 2.94 | -9.86 | 24.79 | -22.43 | 28.75 | -44.14 | Upgrade
|
| Free Cash Flow | 91.34 | 88.08 | 93.93 | 137.06 | 86.72 | 115.3 | Upgrade
|
| Free Cash Flow Growth | -3.71% | -6.23% | -31.46% | 58.05% | -24.79% | 4.59% | Upgrade
|
| Free Cash Flow Margin | 52.06% | 51.13% | 43.12% | 51.49% | 56.33% | 54.35% | Upgrade
|
| Free Cash Flow Per Share | 29.28 | 28.14 | 30.11 | 43.76 | 27.80 | 36.96 | Upgrade
|
| Cash Interest Paid | 2.42 | 2.42 | 4.32 | 6.27 | 5.16 | 7.48 | Upgrade
|
| Cash Income Tax Paid | - | -13.4 | -11.56 | -10.31 | -4.12 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 17.82 | 9.73 | 37.07 | 23.61 | 21.65 | -78.95 | Upgrade
|
| Unlevered Free Cash Flow | 18.89 | 11.93 | 39.84 | 25.53 | 23.67 | -76.23 | Upgrade
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| Change in Net Working Capital | -18.64 | 3.49 | -9.2 | 10.73 | -71.82 | 54.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.