Guillemot Corporation S.A. (EPA: GUI)
France
· Delayed Price · Currency is EUR 6.14
-0.26 (-4.06%)
Nov 22, 2024, 5:35 PM CET
Guillemot Corporation 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 | 6.32 | 0.96 | 20.35 | 13.71 | 29.78 | -6.41 | Upgrade
|
| Depreciation & Amortization | 4.01 | 2.27 | 5.33 | 4.43 | 3.6 | 3.42 | Upgrade
|
| Other Amortization | 2.24 | 2.24 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.07 | 0 | -0.01 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.47 | 1.47 | 7.4 | - | -2.96 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.95 | - | - | 15.88 | -7.66 | 3.95 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.51 | 0.55 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | 1.27 | -0.03 | 1.12 | -1.38 | -2.34 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -1.2 | -1.31 | 25.13 | -31.63 | -8.67 | 4.2 | Upgrade
|
| Change in Inventory | 5.85 | 11.48 | -16.28 | -20.31 | 0.78 | 3.54 | Upgrade
|
| Change in Accounts Payable | -7.04 | -13.44 | 0.82 | 7.06 | 14.6 | -2.47 | Upgrade
|
| Change in Other Net Operating Assets | 4.15 | 1.34 | -11.61 | 8.21 | 4.85 | -1.32 | Upgrade
|
| Operating Cash Flow | 18.37 | 5.55 | 32.8 | -4 | 31.98 | 5.16 | Upgrade
|
| Operating Cash Flow Growth | - | -83.09% | - | - | 520.45% | - | Upgrade
|
| Capital Expenditures | -2.91 | -1.91 | -2.96 | -2.12 | -1.23 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -4.04 | -4.69 | -4.97 | -3.32 | -2.32 | -2.35 | Upgrade
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| Investment in Securities | 0.11 | 0.07 | -0.19 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Investing Cash Flow | -6.83 | -6.51 | -8.11 | -5.42 | -3.48 | -3.02 | Upgrade
|
| Long-Term Debt Issued | - | 0.43 | 10.1 | 1.33 | 0.36 | 11 | Upgrade
|
| Long-Term Debt Repaid | - | -4.8 | -5.21 | -5.34 | -4.15 | -4.77 | Upgrade
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| Net Debt Issued (Repaid) | -3.65 | -4.36 | 4.89 | -4.01 | -3.79 | 6.23 | Upgrade
|
| Repurchase of Common Stock | -1.57 | - | -2.63 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -3.76 | -3.81 | -3.82 | - | -1.98 | Upgrade
|
| Other Financing Activities | -0.04 | -0.14 | 0.06 | - | - | - | Upgrade
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| Financing Cash Flow | -5.26 | -8.26 | -1.5 | -7.83 | -3.79 | 4.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.27 | 0.02 | 0.24 | -0.18 | 0.09 | Upgrade
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| Net Cash Flow | 5.99 | -9.5 | 23.22 | -17.01 | 24.54 | 6.48 | Upgrade
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| Free Cash Flow | 15.47 | 3.64 | 29.84 | -6.11 | 30.76 | 4.45 | Upgrade
|
| Free Cash Flow Growth | - | -87.80% | - | - | 590.73% | - | Upgrade
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| Free Cash Flow Margin | 12.17% | 3.06% | 15.87% | -3.46% | 25.50% | 7.31% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 0.24 | 1.96 | -0.40 | 2.02 | 0.29 | Upgrade
|
| Levered Free Cash Flow | 7.84 | -2.42 | 23.18 | -16.62 | 27.53 | 2.75 | Upgrade
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| Unlevered Free Cash Flow | 7.9 | -2.36 | 23.24 | -16.55 | 27.61 | 2.99 | Upgrade
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| Change in Net Working Capital | -1.98 | 2.37 | -3.9 | 36.35 | -12.42 | -4.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.