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Gaumont SA (EPA:GAM)
France flag France · Delayed Price · Currency is EUR
103.00
0.00 (0.00%)
Jul 31, 2026, 5:35 PM CET

Gaumont Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.61-7.73-3.41-12.341.04
Depreciation & Amortization
86.8353.3279.5696.49155.14
Other Adjustments
9.310.410.561.111.5
Changes in Income Taxes Payable
14.4420.3613.411.5610.31
Changes in Other Operating Activities
-16.9231.15-10.29-1.97-25.97
Operating Cash Flow
74.0597.4989.8294.86142.02
Operating Cash Flow Growth
-24.05%8.54%-5.31%-33.20%49.06%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-81.22-81.5-62.39-66.19-120.26
Sale of Property, Plant & Equipment
0.060.010.040.681.75
Cash Acquisitions
---2.99--
Other Investing Activities
4.82-2.39-1.36-3.842.33
Investing Cash Flow
-76.34-83.87-66.71-69.34-116.18

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-16.76-31.26-27.14.4-41.01
Net Long-Term Debt Issued (Repaid)
-16.76-31.26-27.14.4-41.01
Other Financing Activities
-2.64-2.66-5.17-7.55-9.49
Financing Cash Flow
-19.4-33.92-32.27-3.15-50.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.711.19-0.692.422.23
Net Cash Flow
-23.41-19.11-9.8624.79-22.43

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7.1715.9927.4328.6721.76
Free Cash Flow Growth
--41.69%-4.35%31.74%-
FCF Margin
-4.77%10.65%15.92%13.16%8.18%
Free Cash Flow Per Share
-2.295.118.769.166.95
Levered Free Cash Flow
-33.15-15.61-10.5131.99-20.75
Unlevered Free Cash Flow
-15.6914.6117.62922.76