Gaumont SA (EPA:GAM)
France · Delayed Price · Currency is EUR 102.00
+1.00 (0.99%)
Oct 2, 2026, 9:28 AM CET
Gaumont Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -15.78 | -19.51 | -7.67 | -3.68 | -12.31 | 1.04 |
Depreciation & Amortization | 27.96 | 6.2 | 56.83 | 82.37 | 107.81 | 156.99 |
Other Amortization | 86.64 | 86.64 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.27 | 0.15 | 0.02 | 6.56 | -0.14 | -1.46 |
Asset Writedown & Restructuring Costs | 1.6 | 1.07 | -3.71 | -2.59 | -6.45 | -2.51 |
Other Operating Activities | 16.09 | 16.41 | 20.88 | 17.46 | 7.91 | 13.93 |
Change in Income Taxes | -14.65 | -14.48 | -20.38 | -13.51 | -11.67 | -10.31 |
Change in Other Net Operating Assets | -20.04 | -2.45 | 51.53 | 3.21 | 9.71 | -15.66 |
Operating Cash Flow | 82.08 | 74.05 | 97.49 | 89.82 | 94.86 | 142.02 |
Operating Cash Flow Growth | -11.51% | -24.05% | 8.54% | -5.31% | -33.20% | 49.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.03 | -4.24 | -3.59 | -1.74 | -0.93 | -4.96 |
Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.01 | 0.04 | 0.68 | 1.75 |
Cash Acquisitions | - | - | - | -2.99 | - | - |
Sale (Purchase) of Intangibles | -72.34 | -76.97 | -77.85 | -60.62 | -65.23 | -115.27 |
Investment in Securities | 0.01 | -0.01 | -0.07 | -0.03 | -0.04 | -0.02 |
Other Investing Activities | 0.52 | 4.82 | -2.39 | -1.36 | -3.84 | 2.33 |
Investing Cash Flow | -72.76 | -76.34 | -83.87 | -66.71 | -69.34 | -116.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 4.4 | - |
Long-Term Debt Repaid | - | -18.91 | -33.45 | -29.85 | -3.23 | -44.23 |
Lease Payments | -1.98 | -2.15 | -2.19 | -2.75 | -3.23 | -3.22 |
Net Debt Issued (Repaid) | -18.84 | -18.91 | -33.45 | -29.85 | 1.17 | -44.23 |
Other Financing Activities | -0.17 | -0.49 | -0.48 | -2.42 | -4.32 | -6.27 |
Financing Cash Flow | -19.01 | -19.4 | -33.92 | -32.27 | -3.15 | -50.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.25 | -1.71 | 1.19 | -0.69 | 2.42 | 2.23 |
Net Cash Flow | -9.43 | -23.41 | -19.11 | -9.86 | 24.79 | -22.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 81.05 | 69.81 | 93.91 | 88.08 | 93.93 | 137.06 |
Free Cash Flow Growth | -7.68% | -25.66% | 6.62% | -6.23% | -31.46% | 58.05% |
Free Cash Flow Margin | 47.40% | 46.45% | 62.56% | 51.13% | 43.12% | 51.49% |
Free Cash Flow Per Share | 25.98 | 22.38 | 30.10 | 28.14 | 30.11 | 43.76 |
Levered Free Cash Flow | 27.15 | 1.92 | 16.5 | 15.66 | 37.07 | 23.61 |
Unlevered Free Cash Flow | 27.47 | 2.55 | 17.52 | 17.86 | 39.84 | 25.53 |
Free Cash Flow After Leases | 79.07 | 67.66 | 91.72 | 85.33 | 90.71 | 133.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.17 | 0.46 | 0.48 | 2.42 | 4.32 | 6.27 |
Cash Income Tax Paid | - | -14.44 | -20.36 | -13.4 | -11.56 | -10.31 |
Change in Working Capital | -34.69 | -16.92 | 31.15 | -10.29 | -1.97 | -25.97 |