Guerbet Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16.08	23.87	-41.12	32.64
Depreciation & Amortization	50.12	50.93	49.65	45.78
Other Amortization	12.18	10.22	11.17	10.16
Loss (Gain) From Sale of Assets	-0.71	1.86	2.27	0.29
Asset Writedown & Restructuring Costs	-0.07	-	58.81	-
Stock-Based Compensation	0.72	0.21	-0.4	0.61
Other Operating Activities	15.16	4.81	8.44	13.4
Change in Accounts Receivable	-27.35	-28.97	-1.56	-6.64
Change in Inventory	-6.57	-36.27	-68.23	4.58
Change in Accounts Payable	1.89	-10.34	22.15	16.04
Change in Other Net Operating Assets	19.78	11.13	-10.74	-0.88
Operating Cash Flow	81.22	27.44	30.44	115.97
Operating Cash Flow Growth	196.02%	-9.87%	-73.75%	-3.70%
Capital Expenditures	-32.05	-41.56	-43.84	-37.5
Sale of Property, Plant & Equipment	1.24	0.72	1.19	0.84
Cash Acquisitions	-	-2.67	-	-
Sale (Purchase) of Intangibles	-23.51	-11.77	-5.97	-10.71
Investment in Securities	1.16	-1.42	-3.5	-6.14
Other Investing Activities	-0.01	-3.24	-3.29	1.27
Investing Cash Flow	-53.16	-59.93	-55.4	-52.24
Long-Term Debt Issued	13.34	445.54	2.4	6.58
Long-Term Debt Repaid	-14.11	-383.86	-35.66	-34.39
Net Debt Issued (Repaid)	-0.77	61.69	-33.26	-27.81
Issuance of Common Stock	-	-	-	0.59
Common Dividends Paid	-6.31	-6.31	-10.73	-8.81
Other Financing Activities	-20.5	-10.63	-4.55	-5.25
Financing Cash Flow	-27.58	44.75	-48.55	-41.28
Foreign Exchange Rate Adjustments	-1.4	-2.66	-0.62	0.07
Miscellaneous Cash Flow Adjustments	0	-	-	-0
Net Cash Flow	-0.92	9.6	-74.12	22.51
Free Cash Flow	49.18	-14.12	-13.39	78.47
Free Cash Flow Growth	-	-	-	-2.69%
Free Cash Flow Margin	5.78%	-1.77%	-1.74%	10.66%
Free Cash Flow Per Share	3.90	-1.12	-1.06	6.21
Cash Interest Paid	-	-	4.55	5.25
Cash Income Tax Paid	19.25	6.91	11.41	-0.59
Levered Free Cash Flow	8.24	-25.09	-49.86	60.81
Unlevered Free Cash Flow	22.35	-19.64	-47.84	62.83
Change in Working Capital	-12.25	-64.45	-58.38	13.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.