GL Events SA (EPA:GLO)
France · Delayed Price · Currency is EUR 31.45
-0.05 (-0.16%)
Aug 3, 2026, 11:44 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 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 | - | 81.74 | 73.44 | 59.95 | 52.7 | 15.15 |
Depreciation & Amortization | 78.36 | 75.44 | 69.86 | 58.79 | 61.35 | 50.13 |
Other Adjustments | 45.95 | 71.39 | 73.23 | 62.78 | 40.46 | 56.33 |
Changes in Other Operating Activities | -10.22 | 13.06 | -17.06 | 88.09 | 54.71 | 13.62 |
Operating Cash Flow | 50.98 | 241.63 | 199.47 | 269.61 | 209.22 | 135.23 |
Operating Cash Flow Growth | -78.90% | 21.14% | -26.02% | 28.86% | 54.72% | - |
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 |
Purchases of Intangible Assets | -7.86 | -9.87 | -5.17 | -6.08 | -3.64 | -5.06 |
Purchases of Investments | -2.12 | -0.51 | -5.02 | -4.18 | -10.07 | -3.24 |
Proceeds from Sale of Investments | 0.79 | 0.54 | 0.81 | 0.36 | -0.06 | -0.27 |
Cash Acquisitions | -53.05 | -22.33 | -8.38 | -63.78 | -32.55 | 83.27 |
Other Investing Activities | 0.52 | 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 |
Long-Term Debt Issued | 94.23 | 8.71 | 9.32 | -112.08 | -70.06 | 139.88 |
Net Long-Term 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 | -53.61 | -54.75 | -58.39 | -52.39 | -40.91 | -36.93 |
Financing Cash Flow | 58.13 | -72.44 | -69.62 | -174.96 | -110.97 | 102.95 |
Foreign Exchange Rate Adjustments | 17.36 | -20.18 | -6.32 | -4.81 | -2.39 | 4.64 |
Net Cash Flow | 92.53 | 45.95 | -3.18 | -86.78 | -4.79 | 267.75 |
Free Cash Flow | -26.5 | 168.09 | 69.04 | 164.65 | 152.15 | 81.93 |
Free Cash Flow Growth | - | 143.46% | -58.07% | 8.21% | 85.70% | - |
FCF Margin | -1.48% | 9.79% | 4.23% | 11.60% | 11.57% | 11.05% |
Free Cash Flow Per Share | -0.88 | 5.61 | 2.30 | 5.53 | 5.01 | 2.76 |
Levered Free Cash Flow | 280.06 | 105.41 | 5.14 | -10.21 | 45.93 | 165.49 |
Unlevered Free Cash Flow | 185.76 | 144.77 | 41.78 | 146.96 | 136.67 | 51.01 |