Guerbet SA (EPA:GBT)
France · Delayed Price · Currency is EUR 6.68
-0.03 (-0.45%)
Oct 2, 2026, 5:35 PM CET
Guerbet Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -140.56 | -108.33 | 16.08 | 23.87 | -41.12 | 32.64 |
Depreciation & Amortization | 34.55 | 37.89 | 61.05 | 50.93 | 49.65 | 45.78 |
Other Amortization | 35.07 | 35.07 | 12.18 | 10.22 | 11.17 | 10.16 |
Loss (Gain) From Sale of Assets | 7.41 | 6.88 | -0.71 | 1.86 | 2.27 | 0.29 |
Asset Writedown & Restructuring Costs | 89.37 | 89.37 | -0.07 | - | 58.81 | - |
Stock-Based Compensation | -0.67 | -0.68 | 0.72 | 0.21 | -0.4 | 0.61 |
Other Operating Activities | 43.62 | 15.72 | 4.23 | 4.81 | 8.44 | 13.4 |
Change in Accounts Receivable | 6.05 | 27.3 | -27.35 | -28.97 | -1.56 | -6.64 |
Change in Inventory | 8.54 | -18.58 | -6.57 | -36.27 | -68.23 | 4.58 |
Change in Accounts Payable | -9.61 | -7.04 | 1.89 | -10.34 | 22.15 | 16.04 |
Change in Other Net Operating Assets | -1.87 | 3.49 | 19.78 | 11.13 | -10.74 | -0.88 |
Operating Cash Flow | 71.91 | 81.09 | 81.22 | 27.44 | 30.44 | 115.97 |
Operating Cash Flow Growth | -23.18% | -0.16% | 196.02% | -9.87% | -73.75% | -3.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -34.06 | -29.86 | -32.05 | -41.56 | -43.84 | -37.5 |
Sale of Property, Plant & Equipment | 0.58 | 0.56 | 1.24 | 0.72 | 1.19 | 0.84 |
Cash Acquisitions | - | - | - | -2.67 | - | - |
Sale (Purchase) of Intangibles | -4.61 | 2.44 | -23.51 | -11.77 | -5.97 | -10.71 |
Investment in Securities | 1.55 | 1.61 | 1.16 | -1.42 | -3.5 | -6.14 |
Other Investing Activities | -0.65 | -8.51 | -0.01 | -3.24 | -3.29 | 1.27 |
Investing Cash Flow | -37.18 | -33.76 | -53.16 | -59.93 | -55.4 | -52.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 Debt Issued (Repaid) | 70.16 | 40.1 | -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 | -24.09 | -19.8 | -20.5 | -10.63 | -4.55 | -5.25 |
Financing Cash Flow | 46.06 | 20.3 | -27.58 | 44.75 | -48.55 | -41.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.35 | -2.37 | -1.4 | -2.66 | -0.62 | 0.07 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | -0 |
Net Cash Flow | 82.13 | 65.26 | -0.92 | 9.6 | -74.12 | 22.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 37.85 | 51.23 | 49.18 | -14.12 | -13.39 | 78.47 |
Free Cash Flow Growth | -43.23% | 4.17% | - | - | - | -2.69% |
Free Cash Flow Margin | 4.79% | 6.41% | 5.78% | -1.77% | -1.74% | 10.66% |
Free Cash Flow Per Share | 2.99 | 4.06 | 3.90 | -1.12 | -1.06 | 6.21 |
Levered Free Cash Flow | 495.26 | 74.22 | 19.17 | -25.09 | -49.86 | 60.81 |
Unlevered Free Cash Flow | 510.32 | 86.6 | 33.28 | -19.64 | -47.84 | 62.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 4.55 | 5.25 |
Cash Income Tax Paid | 7.28 | 7.28 | 19.25 | 6.91 | 11.41 | -0.59 |
Change in Working Capital | 3.11 | 5.18 | -12.25 | -64.45 | -58.38 | 13.1 |