Guillemot Corporation S.A. (EPA:GUI)
France · Delayed Price · Currency is EUR 4.880
-0.090 (-1.81%)
Oct 16, 2025, 2:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4.85 | 1.18 | 0.96 | 20.35 | 13.71 | 29.78 | Upgrade |
Depreciation & Amortization | 2.97 | 3.95 | 4.55 | 5.33 | 4.43 | 3.6 | Upgrade |
Other Amortization | 2.2 | 2.2 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.01 | 0.07 | 0 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 7.4 | - | -2.96 | Upgrade |
Loss (Gain) From Sale of Investments | 4.91 | 4.42 | 1.47 | - | 15.88 | -7.66 | Upgrade |
Stock-Based Compensation | 0.12 | 0.18 | 0.51 | 0.55 | 0.05 | - | Upgrade |
Other Operating Activities | 1.17 | 1.12 | -0.07 | 1.12 | -1.38 | -2.34 | Upgrade |
Change in Accounts Receivable | 1.55 | 3.55 | -1.31 | 25.13 | -31.63 | -8.67 | Upgrade |
Change in Inventory | 6.45 | 7.41 | 11.48 | -16.28 | -20.31 | 0.78 | Upgrade |
Change in Accounts Payable | 2.34 | -3.41 | -13.44 | 0.82 | 7.06 | 14.6 | Upgrade |
Change in Other Net Operating Assets | -5.51 | -2.49 | 1.34 | -11.61 | 8.21 | 4.85 | Upgrade |
Operating Cash Flow | 11.36 | 18.1 | 5.55 | 32.8 | -4 | 31.98 | Upgrade |
Operating Cash Flow Growth | -38.19% | 226.36% | -83.09% | - | - | 520.45% | Upgrade |
Capital Expenditures | -1.75 | -2.75 | -1.91 | -2.96 | -2.12 | -1.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -3.6 | -3.75 | -4.69 | -4.97 | -3.32 | -2.32 | Upgrade |
Investment in Securities | 0 | 0.1 | 0.07 | -0.19 | 0.01 | 0.05 | Upgrade |
Investing Cash Flow | -5.31 | -6.4 | -6.51 | -8.11 | -5.42 | -3.48 | Upgrade |
Long-Term Debt Issued | - | - | 0.43 | 10.1 | 1.33 | 0.36 | Upgrade |
Long-Term Debt Repaid | - | -4.1 | -4.8 | -5.21 | -5.34 | -4.15 | Upgrade |
Net Debt Issued (Repaid) | -4.25 | -4.1 | -4.36 | 4.89 | -4.01 | -3.79 | Upgrade |
Repurchase of Common Stock | -0.91 | -2.48 | - | -2.63 | - | - | Upgrade |
Common Dividends Paid | - | - | -3.76 | -3.81 | -3.82 | - | Upgrade |
Other Financing Activities | -0.01 | -0.03 | -0.14 | 0.06 | - | - | Upgrade |
Financing Cash Flow | -5.17 | -6.61 | -8.26 | -1.5 | -7.83 | -3.79 | Upgrade |
Foreign Exchange Rate Adjustments | -1.36 | -0.2 | -0.27 | 0.02 | 0.24 | -0.18 | Upgrade |
Net Cash Flow | -0.48 | 4.89 | -9.5 | 23.22 | -17.01 | 24.54 | Upgrade |
Free Cash Flow | 9.61 | 15.35 | 3.64 | 29.84 | -6.11 | 30.76 | Upgrade |
Free Cash Flow Growth | -37.87% | 321.48% | -87.80% | - | - | 590.73% | Upgrade |
Free Cash Flow Margin | 7.95% | 12.26% | 3.06% | 15.87% | -3.46% | 25.50% | Upgrade |
Free Cash Flow Per Share | 0.66 | 1.04 | 0.24 | 1.96 | -0.40 | 2.02 | Upgrade |
Levered Free Cash Flow | 5.69 | 9.49 | -2.38 | 23.18 | -16.62 | 27.53 | Upgrade |
Unlevered Free Cash Flow | 5.79 | 9.58 | -2.32 | 23.24 | -16.55 | 27.61 | Upgrade |
Change in Working Capital | 4.83 | 5.06 | -1.94 | -1.94 | -36.68 | 11.57 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.