Guerbet SA (EPA:GBT)
France
· Delayed Price · Currency is EUR 19.60
-0.16 (-0.81%)
Apr 29, 2025, 5:35 PM CET
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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16.08 | 23.87 | -41.12 | 32.64 | 18.24 | Upgrade
|
| Depreciation & Amortization | 50.12 | 50.93 | 49.65 | 45.78 | 49.87 | Upgrade
|
| Other Amortization | 12.18 | 10.22 | 11.17 | 10.16 | 9.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.71 | 1.86 | 2.27 | 0.29 | 5.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.07 | - | 58.81 | - | -1.91 | Upgrade
|
| Stock-Based Compensation | 0.72 | 0.21 | -0.4 | 0.61 | -1.31 | Upgrade
|
| Other Operating Activities | 15.16 | 4.81 | 8.44 | 13.4 | 7.82 | Upgrade
|
| Change in Accounts Receivable | -27.35 | -28.97 | -1.56 | -6.64 | 14.01 | Upgrade
|
| Change in Inventory | -6.57 | -36.27 | -68.23 | 4.58 | 17.38 | Upgrade
|
| Change in Accounts Payable | 1.89 | -10.34 | 22.15 | 16.04 | 4.61 | Upgrade
|
| Change in Other Net Operating Assets | 19.78 | 11.13 | -10.74 | -0.88 | -3.44 | Upgrade
|
| Operating Cash Flow | 81.22 | 27.44 | 30.44 | 115.97 | 120.43 | Upgrade
|
| Operating Cash Flow Growth | 196.02% | -9.87% | -73.75% | -3.70% | -8.26% | Upgrade
|
| Capital Expenditures | -32.05 | -41.56 | -43.84 | -37.5 | -39.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.24 | 0.72 | 1.19 | 0.84 | 1.64 | Upgrade
|
| Cash Acquisitions | - | -2.67 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -23.51 | -11.77 | -5.97 | -10.71 | -18.85 | Upgrade
|
| Investment in Securities | 1.16 | -1.42 | -3.5 | -6.14 | 5.64 | Upgrade
|
| Other Investing Activities | -0.01 | -3.24 | -3.29 | 1.27 | -5.92 | Upgrade
|
| Investing Cash Flow | -53.16 | -59.93 | -55.4 | -52.24 | -57.29 | Upgrade
|
| Long-Term Debt Issued | 13.34 | 445.54 | 2.4 | 6.58 | 7.34 | Upgrade
|
| Long-Term Debt Repaid | -14.11 | -383.86 | -35.66 | -34.39 | -40.61 | Upgrade
|
| Net Debt Issued (Repaid) | -0.77 | 61.69 | -33.26 | -27.81 | -33.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.59 | 0.1 | Upgrade
|
| Common Dividends Paid | -6.31 | -6.31 | -10.73 | -8.81 | -8.83 | Upgrade
|
| Other Financing Activities | -20.5 | -10.63 | -4.55 | -5.25 | -4.89 | Upgrade
|
| Financing Cash Flow | -27.58 | 44.75 | -48.55 | -41.28 | -46.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.4 | -2.66 | -0.62 | 0.07 | -3.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -0.92 | 9.6 | -74.12 | 22.51 | 12.56 | Upgrade
|
| Free Cash Flow | 49.18 | -14.12 | -13.39 | 78.47 | 80.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -2.69% | -12.68% | Upgrade
|
| Free Cash Flow Margin | 5.78% | -1.77% | -1.74% | 10.66% | 11.25% | Upgrade
|
| Free Cash Flow Per Share | 3.90 | -1.12 | -1.06 | 6.21 | 6.37 | Upgrade
|
| Cash Interest Paid | - | - | 4.55 | 5.25 | 4.89 | Upgrade
|
| Cash Income Tax Paid | 19.25 | 6.91 | 11.41 | -0.59 | 2.25 | Upgrade
|
| Levered Free Cash Flow | 8.24 | -25.09 | -49.86 | 60.81 | 70.5 | Upgrade
|
| Unlevered Free Cash Flow | 22.35 | -19.64 | -47.84 | 62.83 | 75.03 | Upgrade
|
| Change in Net Working Capital | 15.61 | 52.15 | 85.28 | -29.85 | -48.58 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.