GL Events SA (FRA:0X5)
Germany · Delayed Price · Currency is EUR 32.45
+1.10 (3.51%)
At close: Jan 29, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 86.17 | 73.44 | 59.95 | 52.7 | 15.15 | -77.37 |
Depreciation & Amortization | 94.89 | 118.11 | 111.61 | 102.95 | 91.34 | 88.52 |
Loss (Gain) From Sale of Assets | -6.8 | -9.65 | 1.02 | -1.49 | 0.65 | 1.26 |
Loss (Gain) on Equity Investments | -0.34 | -0.31 | -0.37 | 0.48 | 0.49 | 0.52 |
Other Operating Activities | 55.14 | 25.53 | -2.58 | -6.61 | 5.16 | -54.14 |
Change in Accounts Receivable | 10.84 | 54.28 | 24.88 | 42.7 | -73.33 | 5.64 |
Change in Inventory | 7.02 | 8.75 | -11.41 | -6.57 | -2.45 | 2.68 |
Change in Accounts Payable | -23.7 | -53.46 | 28.23 | -6.59 | 100.05 | -55.76 |
Change in Other Net Operating Assets | 4.03 | -26.62 | 46.4 | 25.18 | -10.66 | -14.92 |
Operating Cash Flow | 239.32 | 199.47 | 269.61 | 209.22 | 135.23 | -104.92 |
Operating Cash Flow Growth | 3.84% | -26.02% | 28.86% | 54.72% | - | - |
Capital Expenditures | -73.54 | -130.42 | -104.96 | -57.07 | -53.3 | -36.54 |
Sale of Property, Plant & Equipment | 20.88 | 21.45 | 1.81 | 2.68 | 1.68 | 3.65 |
Cash Acquisitions | -20.23 | -8.38 | -63.78 | -32.55 | - | -24.84 |
Divestitures | - | - | - | - | 83.27 | - |
Sale (Purchase) of Intangibles | -7.96 | -5.17 | -6.08 | -3.64 | -5.06 | -6.3 |
Investment in Securities | -11 | -4.21 | -3.82 | -10.13 | -3.5 | 0.93 |
Other Investing Activities | -0.19 | 0.02 | 0.22 | 0.05 | 1.83 | 2.35 |
Investing Cash Flow | -92.04 | -126.7 | -176.61 | -100.66 | 24.92 | -60.76 |
Long-Term Debt Issued | - | 9.32 | - | - | 139.88 | 160.55 |
Long-Term Debt Repaid | - | - | -112.08 | -70.06 | - | - |
Net Debt Issued (Repaid) | -47.65 | 9.32 | -112.08 | -70.06 | 139.88 | 160.55 |
Common Dividends Paid | -20.56 | -20.56 | -10.49 | - | - | - |
Other Financing Activities | -59.51 | -58.39 | -52.39 | -40.91 | -36.93 | -32.26 |
Financing Cash Flow | -127.71 | -69.62 | -174.96 | -110.97 | 102.95 | 128.3 |
Foreign Exchange Rate Adjustments | -21.53 | -6.32 | -4.81 | -2.39 | 4.64 | -4.76 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -1.96 | -3.18 | -86.78 | -4.79 | 267.75 | -42.15 |
Free Cash Flow | 165.78 | 69.04 | 164.65 | 152.15 | 81.93 | -141.46 |
Free Cash Flow Growth | 65.00% | -58.07% | 8.21% | 85.70% | - | - |
Free Cash Flow Margin | 9.75% | 4.23% | 11.60% | 11.61% | 11.05% | -29.51% |
Free Cash Flow Per Share | 5.51 | 2.30 | 5.53 | 5.01 | 2.76 | -4.82 |
Cash Interest Paid | 64.83 | 64.44 | 57.49 | 39.97 | 31.45 | 29.89 |
Cash Income Tax Paid | 20.44 | 12.17 | 19.98 | 13.02 | 3.98 | 14.38 |
Levered Free Cash Flow | 80.22 | 6.1 | 176.46 | 146.19 | 98.14 | -92.71 |
Unlevered Free Cash Flow | 120.71 | 46.37 | 212.39 | 171.17 | 117.79 | -74.03 |
Change in Working Capital | -1.81 | -17.06 | 88.09 | 54.71 | 13.62 | -62.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.