Guerbet SA (EPA:GBT)
France
· Delayed Price · Currency is EUR 19.10
-0.40 (-2.05%)
Apr 2, 2025, 4:41 PM CET
Guerbet 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 32.76 | 23.87 | -41.12 | 32.64 | 18.24 | 37.33 | Upgrade
|
| Depreciation & Amortization | 51.03 | 50.93 | 49.65 | 45.78 | 49.87 | 49.1 | Upgrade
|
| Other Amortization | 10.22 | 10.22 | 11.17 | 10.16 | 9.78 | 9.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.81 | 1.86 | 2.27 | 0.29 | 5.37 | 1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | - | 58.81 | - | -1.91 | 0.22 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.21 | -0.4 | 0.61 | -1.31 | 0.69 | Upgrade
|
| Other Operating Activities | 8.57 | 4.81 | 8.44 | 13.4 | 7.82 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -49.29 | -28.97 | -1.56 | -6.64 | 14.01 | 2.99 | Upgrade
|
| Change in Inventory | -9.57 | -36.27 | -68.23 | 4.58 | 17.38 | 46.15 | Upgrade
|
| Change in Accounts Payable | 10.82 | -10.34 | 22.15 | 16.04 | 4.61 | -11.38 | Upgrade
|
| Change in Other Net Operating Assets | 13.68 | 11.13 | -10.74 | -0.88 | -3.44 | -4.44 | Upgrade
|
| Operating Cash Flow | 70.43 | 27.44 | 30.44 | 115.97 | 120.43 | 131.27 | Upgrade
|
| Operating Cash Flow Growth | 2062.93% | -9.87% | -73.75% | -3.70% | -8.26% | 70.66% | Upgrade
|
| Capital Expenditures | -38.92 | -41.56 | -43.84 | -37.5 | -39.79 | -38.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | 0.72 | 1.19 | 0.84 | 1.64 | 0.55 | Upgrade
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| Cash Acquisitions | - | -2.67 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.67 | -11.77 | -5.97 | -10.71 | -18.85 | -20.56 | Upgrade
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| Investment in Securities | -0.72 | -1.42 | -3.5 | -6.14 | 5.64 | -2.86 | Upgrade
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| Other Investing Activities | -5.42 | -3.24 | -3.29 | 1.27 | -5.92 | -3.25 | Upgrade
|
| Investing Cash Flow | -57.85 | -59.93 | -55.4 | -52.24 | -57.29 | -65.05 | Upgrade
|
| Long-Term Debt Issued | - | 445.54 | 2.4 | 6.58 | 7.34 | 354.43 | Upgrade
|
| Long-Term Debt Repaid | - | -383.86 | -35.66 | -34.39 | -40.61 | -409.87 | Upgrade
|
| Net Debt Issued (Repaid) | 12.76 | 61.69 | -33.26 | -27.81 | -33.27 | -55.44 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.59 | 0.1 | 0.23 | Upgrade
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| Common Dividends Paid | -6.31 | -6.31 | -10.73 | -8.81 | -8.83 | -10.66 | Upgrade
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| Other Financing Activities | -16.21 | -10.63 | -4.55 | -5.25 | -4.89 | -6.87 | Upgrade
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| Financing Cash Flow | -9.76 | 44.75 | -48.55 | -41.28 | -46.89 | -72.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.47 | -2.66 | -0.62 | 0.07 | -3.7 | 1.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 0.34 | 9.6 | -74.12 | 22.51 | 12.56 | -5.07 | Upgrade
|
| Free Cash Flow | 31.5 | -14.12 | -13.39 | 78.47 | 80.64 | 92.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | -2.69% | -12.68% | 108.93% | Upgrade
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| Free Cash Flow Margin | 3.75% | -1.77% | -1.74% | 10.66% | 11.25% | 11.28% | Upgrade
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| Free Cash Flow Per Share | 2.50 | -1.12 | -1.06 | 6.21 | 6.37 | 7.29 | Upgrade
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| Cash Interest Paid | 16.21 | 10.63 | 4.55 | 5.25 | 4.89 | - | Upgrade
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| Cash Income Tax Paid | 12.78 | 6.91 | 11.41 | -0.59 | 2.25 | 22.03 | Upgrade
|
| Levered Free Cash Flow | 8.42 | -25.09 | -49.86 | 60.81 | 70.5 | 46.12 | Upgrade
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| Unlevered Free Cash Flow | 18.62 | -19.64 | -47.84 | 62.83 | 75.03 | 50.88 | Upgrade
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| Change in Net Working Capital | 27.19 | 52.15 | 85.28 | -29.85 | -48.58 | -17.91 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.