GL Events SA (EPA: GLO)
France
· Delayed Price · Currency is EUR 16.66
+0.04 (0.24%)
Nov 21, 2024, 9:33 AM CET
GL Events 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 67.51 | 59.95 | 52.7 | 15.15 | -77.37 | 52.11 | Upgrade
|
| Depreciation & Amortization | 115.1 | 111.61 | 102.95 | 91.34 | 88.52 | 52.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | 1.02 | -1.49 | 0.65 | 1.26 | -1.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.24 | -0.37 | 0.48 | 0.49 | 0.52 | 0.55 | Upgrade
|
| Other Operating Activities | 18.03 | -2.58 | -6.61 | 5.16 | -54.14 | 33.87 | Upgrade
|
| Change in Accounts Receivable | -11.05 | 24.88 | 42.7 | -73.33 | 5.64 | 4.45 | Upgrade
|
| Change in Inventory | -10.43 | -11.41 | -6.57 | -2.45 | 2.68 | -25.18 | Upgrade
|
| Change in Accounts Payable | 39.79 | 28.23 | -6.59 | 100.05 | -55.76 | 12.61 | Upgrade
|
| Change in Other Net Operating Assets | 3.42 | 46.4 | 25.18 | -10.66 | -14.92 | 26.8 | Upgrade
|
| Operating Cash Flow | 230.48 | 269.61 | 209.22 | 135.23 | -104.92 | 176.23 | Upgrade
|
| Operating Cash Flow Growth | 0.46% | 28.86% | 54.72% | - | - | 75.93% | Upgrade
|
| Capital Expenditures | -130.01 | -104.96 | -57.07 | -53.3 | -36.54 | -52.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 1.81 | 2.68 | 1.68 | 3.65 | 1.43 | Upgrade
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| Cash Acquisitions | -6.69 | -63.78 | -32.55 | - | -24.84 | -182.41 | Upgrade
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| Divestitures | - | - | - | 83.27 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.46 | -6.08 | -3.64 | -5.06 | -6.3 | -4.85 | Upgrade
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| Investment in Securities | 3.96 | -3.82 | -10.13 | -3.5 | 0.93 | -2.6 | Upgrade
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| Other Investing Activities | 0.4 | 0.22 | 0.05 | 1.83 | 2.35 | 4.49 | Upgrade
|
| Investing Cash Flow | -133.78 | -176.61 | -100.66 | 24.92 | -60.76 | -236.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 139.88 | 160.55 | 252.07 | Upgrade
|
| Long-Term Debt Repaid | - | -112.08 | -70.06 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -53.89 | -112.08 | -70.06 | 139.88 | 160.55 | 252.07 | Upgrade
|
| Common Dividends Paid | -10.49 | -10.49 | - | - | - | -19.49 | Upgrade
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| Other Financing Activities | -59.41 | -52.39 | -40.91 | -36.93 | -32.26 | -35.53 | Upgrade
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| Financing Cash Flow | -123.8 | -174.96 | -110.97 | 102.95 | 128.3 | 197.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.81 | -4.81 | -2.39 | 4.64 | -4.76 | 1.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | -34.91 | -86.78 | -4.79 | 267.75 | -42.15 | 138.07 | Upgrade
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| Free Cash Flow | 100.47 | 164.65 | 152.15 | 81.93 | -141.46 | 123.78 | Upgrade
|
| Free Cash Flow Growth | -31.34% | 8.21% | 85.70% | - | - | 335.76% | Upgrade
|
| Free Cash Flow Margin | 6.47% | 11.60% | 11.61% | 11.05% | -29.51% | 10.55% | Upgrade
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| Free Cash Flow Per Share | 3.37 | 5.53 | 5.01 | 2.76 | -4.82 | 4.15 | Upgrade
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| Cash Interest Paid | 65.3 | 57.49 | 39.97 | 31.45 | 29.89 | 16.4 | Upgrade
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| Cash Income Tax Paid | 9.1 | 19.98 | 13.02 | 3.98 | 14.38 | 26.49 | Upgrade
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| Levered Free Cash Flow | 92.49 | 176.46 | 146.19 | 98.14 | -92.71 | 160.35 | Upgrade
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| Unlevered Free Cash Flow | 133.06 | 212.39 | 171.17 | 117.79 | -74.03 | 178.32 | Upgrade
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| Change in Net Working Capital | -53.24 | -120.97 | -58.06 | -39.26 | 77.27 | -101.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.