Guillemot Corporation S.A. (EPA:GUI)
France flag France · Delayed Price · Currency is EUR
5.26
-0.30 (-5.40%)
Apr 4, 2025, 5:35 PM CET

Guillemot Corporation Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.180.9620.3513.7129.78
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Depreciation & Amortization
8.252.275.334.433.6
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Other Amortization
-2.24---
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Loss (Gain) From Sale of Assets
-0.010.070-0.01-
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Asset Writedown & Restructuring Costs
4.421.477.4--2.96
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Loss (Gain) From Sale of Investments
---15.88-7.66
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Stock-Based Compensation
0.180.510.550.05-
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Other Operating Activities
-0.99-0.031.12-1.38-2.34
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Change in Accounts Receivable
3.55-1.3125.13-31.63-8.67
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Change in Inventory
7.4111.48-16.28-20.310.78
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Change in Accounts Payable
-3.41-13.440.827.0614.6
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Change in Other Net Operating Assets
-2.491.34-11.618.214.85
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Operating Cash Flow
18.15.5532.8-431.98
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Operating Cash Flow Growth
226.36%-83.09%--520.45%
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Capital Expenditures
-2.75-1.91-2.96-2.12-1.23
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Sale of Property, Plant & Equipment
0.010.010.020.010.02
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Sale (Purchase) of Intangibles
-3.75-4.69-4.97-3.32-2.32
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Investment in Securities
0.10.07-0.190.010.05
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Investing Cash Flow
-6.4-6.51-8.11-5.42-3.48
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Long-Term Debt Issued
-0.4310.11.330.36
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Long-Term Debt Repaid
-4.1-4.8-5.21-5.34-4.15
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Net Debt Issued (Repaid)
-4.1-4.364.89-4.01-3.79
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Repurchase of Common Stock
-2.48--2.63--
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Common Dividends Paid
--3.76-3.81-3.82-
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Other Financing Activities
-0.03-0.140.06--
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Financing Cash Flow
-6.61-8.26-1.5-7.83-3.79
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Foreign Exchange Rate Adjustments
-0.2-0.270.020.24-0.18
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Net Cash Flow
4.89-9.523.22-17.0124.54
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Free Cash Flow
15.353.6429.84-6.1130.76
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Free Cash Flow Growth
321.48%-87.80%--590.73%
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Free Cash Flow Margin
12.26%3.06%15.87%-3.46%25.50%
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Free Cash Flow Per Share
1.040.241.96-0.402.02
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Levered Free Cash Flow
5.76-2.4223.18-16.6227.53
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Unlevered Free Cash Flow
5.85-2.3623.24-16.5527.61
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Change in Net Working Capital
-1.582.37-3.936.35-12.42
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.