GL Events SA (EPA:GLO)
France · Delayed Price · Currency is EUR 29.00
-0.15 (-0.51%)
Aug 21, 2026, 5:35 PM CET
GL Events 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 | 85.29 | 81.74 | 73.44 | 59.95 | 52.7 | 15.15 |
Depreciation & Amortization | 105.32 | 75.44 | 69.86 | 111.61 | 102.95 | 91.34 |
Loss (Gain) From Sale of Assets | 5.23 | 4.25 | -9.65 | 1.02 | -1.49 | 0.65 |
Loss (Gain) on Equity Investments | -0.45 | -0.61 | -0.31 | -0.37 | 0.48 | 0.49 |
Other Operating Activities | 2.94 | 58.14 | 73.78 | -2.58 | -6.61 | 5.16 |
Change in Accounts Receivable | -34.55 | -61.76 | 54.28 | 24.88 | 42.7 | -73.33 |
Change in Inventory | -9.46 | -1.61 | 8.75 | -11.41 | -6.57 | -2.45 |
Change in Accounts Payable | 16.98 | 66.79 | -53.46 | 28.23 | -6.59 | 100.05 |
Change in Other Net Operating Assets | 16.81 | 9.63 | -26.62 | 46.4 | 25.18 | -10.66 |
Operating Cash Flow | 198.32 | 241.63 | 199.47 | 269.61 | 209.22 | 135.23 |
Operating Cash Flow Growth | -17.13% | 21.14% | -26.02% | 28.86% | 54.72% | - |
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 | -77.48 | -73.54 | -130.42 | -104.96 | -57.07 | -53.3 |
Sale of Property, Plant & Equipment | 1.3 | 2.39 | 21.45 | 1.81 | 2.68 | 1.68 |
Cash Acquisitions | -53.05 | -22.33 | -8.38 | -63.78 | -32.55 | - |
Divestitures | - | - | - | - | - | 83.27 |
Sale (Purchase) of Intangibles | -7.86 | -9.87 | -5.17 | -6.08 | -3.64 | -5.06 |
Investment in Securities | -0.8 | 0.03 | -4.21 | -3.82 | -10.13 | -3.5 |
Other Investing Activities | 0.53 | 0.26 | 0.02 | 0.22 | 0.05 | 1.83 |
Investing Cash Flow | -137.36 | -103.06 | -126.7 | -176.61 | -100.66 | 24.92 |
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 | - | 8.71 | 9.32 | - | - | 139.88 |
Long-Term Debt Repaid | - | - | - | -112.08 | -70.06 | - |
Net Debt Issued (Repaid) | 94.23 | 8.71 | 9.32 | -112.08 | -70.06 | 139.88 |
Common Dividends Paid | -26.4 | -26.4 | -20.56 | -10.49 | - | - |
Other Financing Activities | -53.62 | -54.75 | -58.39 | -52.39 | -40.91 | -36.93 |
Financing Cash Flow | 14.22 | -72.44 | -69.62 | -174.96 | -110.97 | 102.95 |
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 | 17.36 | -20.18 | -6.32 | -4.81 | -2.39 | 4.64 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 |
Net Cash Flow | 92.53 | 45.95 | -3.18 | -86.78 | -4.79 | 267.75 |
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 | 120.84 | 168.09 | 69.04 | 164.65 | 152.15 | 81.93 |
Free Cash Flow Growth | -27.11% | 143.46% | -58.07% | 8.21% | 85.70% | - |
Free Cash Flow Margin | 6.73% | 9.79% | 4.23% | 11.60% | 11.61% | 11.05% |
Free Cash Flow Per Share | 4.10 | 5.73 | 2.30 | 5.53 | 5.01 | 2.76 |
Levered Free Cash Flow | 85.83 | 81.32 | -44.48 | 176.46 | 146.19 | 98.14 |
Unlevered Free Cash Flow | 127.36 | 122.84 | -4.21 | 212.39 | 171.17 | 117.79 |
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 | 65.64 | 66.43 | 64.44 | 57.49 | 39.97 | 31.45 |
Cash Income Tax Paid | 56.42 | 27.12 | 12.17 | 19.98 | 13.02 | 3.98 |
Change in Working Capital | -10.23 | 13.06 | -17.06 | 88.09 | 54.71 | 13.62 |