Guerbet SA (EPA:GBT)
France · Delayed Price · Currency is EUR 8.00
-0.06 (-0.74%)
Aug 3, 2026, 1:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -112.65 | 13.47 | 22.17 | -41.12 | 32.64 |
Depreciation & Amortization | 162.33 | 73.15 | 58.22 | 123.13 | 58.32 |
Stock-Based Compensation | -0.68 | 0.72 | 0.21 | -0.4 | 0.61 |
Other Adjustments | 34.2 | 25.39 | 16.34 | 16.34 | 10.44 |
Change in Receivables | 27.3 | -27.35 | -28.97 | -1.56 | -6.64 |
Changes in Inventories | -18.58 | -6.57 | -36.27 | -68.23 | 4.58 |
Changes in Accounts Payable | -7.04 | 1.89 | -10.34 | 22.15 | 16.04 |
Changes in Income Taxes Payable | -7.28 | -19.25 | -6.91 | -11.41 | 0.59 |
Changes in Other Operating Activities | 3.49 | 19.78 | 11.13 | -10.74 | -0.88 |
Operating Cash Flow | 81.09 | 81.22 | 27.44 | 30.44 | 115.97 |
Operating Cash Flow Growth | -0.16% | 196.02% | -9.87% | -73.75% | -3.70% |
Capital Expenditures | -29.86 | -32.05 | -41.56 | -50.52 | -48.93 |
Sale of Property, Plant & Equipment | 0.56 | 1.24 | 0.72 | 1.19 | 0.84 |
Purchases of Intangible Assets | -6.75 | -24.95 | -12.49 | - | - |
Proceeds from Sale of Intangible Assets | 9.19 | 1.44 | 0.72 | 0.72 | 0.72 |
Purchases of Investments | 0.19 | -1.24 | -2.39 | -3.5 | -7.43 |
Proceeds from Sale of Investments | 1.42 | 2.4 | 0.97 | - | 1.29 |
Cash Acquisitions | - | - | -2.67 | - | - |
Other Investing Activities | -8.51 | -0.01 | -3.24 | -3.29 | 1.27 |
Investing Cash Flow | -33.76 | -53.16 | -59.93 | -55.4 | -52.24 |
Long-Term Debt Issued | 87.37 | 13.34 | 445.54 | 2.4 | 6.58 |
Long-Term Debt Repaid | -47.27 | -14.11 | -383.86 | -35.66 | -34.39 |
Net Long-Term Debt Issued (Repaid) | 40.1 | -0.77 | 61.69 | -33.26 | -27.81 |
Issuance of Common Stock | - | - | - | - | 0.59 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.59 |
Common Dividends Paid | - | -6.31 | -6.31 | -10.73 | -8.81 |
Other Financing Activities | -19.8 | -20.5 | -10.63 | -4.55 | -5.25 |
Financing Cash Flow | 20.3 | -27.58 | 44.75 | -48.55 | -41.28 |
Foreign Exchange Rate Adjustments | -2.37 | -1.4 | -2.66 | -0.62 | 0.07 |
Net Cash Flow | 65.26 | -0.92 | 9.6 | -74.12 | 22.52 |
Free Cash Flow | 51.23 | 49.18 | -14.12 | -20.08 | 67.04 |
Free Cash Flow Growth | 4.17% | - | - | - | 10.36% |
FCF Margin | 6.51% | 5.85% | -1.80% | -2.67% | 9.16% |
Free Cash Flow Per Share | 4.05 | 3.89 | -1.12 | -1.59 | 5.30 |
Levered Free Cash Flow | 34.83 | 52.27 | 59.82 | -70 | 34.54 |
Unlevered Free Cash Flow | -0.52 | 46.97 | -9.56 | -41.29 | 68.6 |