Guerbet 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	7.74	16.08	23.87	-41.12	32.64	18.24
Depreciation & Amortization	49.42	50.12	50.93	49.65	45.78	49.87
Other Amortization	12.18	12.18	10.22	11.17	10.16	9.78
Loss (Gain) From Sale of Assets	-0.83	-0.71	1.86	2.27	0.29	5.37
Asset Writedown & Restructuring Costs	0.94	-0.07	-	58.81	-	-1.91
Stock-Based Compensation	1.12	0.72	0.21	-0.4	0.61	-1.31
Other Operating Activities	11.23	15.16	4.81	8.44	13.4	7.82
Change in Accounts Receivable	13.85	-27.35	-28.97	-1.56	-6.64	14.01
Change in Inventory	-23.06	-6.57	-36.27	-68.23	4.58	17.38
Change in Accounts Payable	6.64	1.89	-10.34	22.15	16.04	4.61
Change in Other Net Operating Assets	14.39	19.78	11.13	-10.74	-0.88	-3.44
Operating Cash Flow	93.6	81.22	27.44	30.44	115.97	120.43
Operating Cash Flow Growth	32.91%	196.02%	-9.87%	-73.75%	-3.70%	-8.26%
Capital Expenditures	-26.93	-32.05	-41.56	-43.84	-37.5	-39.79
Sale of Property, Plant & Equipment	1.55	1.24	0.72	1.19	0.84	1.64
Cash Acquisitions	-	-	-2.67	-	-	-
Sale (Purchase) of Intangibles	-10.85	-23.51	-11.77	-5.97	-10.71	-18.85
Investment in Securities	0.01	1.16	-1.42	-3.5	-6.14	5.64
Other Investing Activities	-8.65	-0.01	-3.24	-3.29	1.27	-5.92
Investing Cash Flow	-44.88	-53.16	-59.93	-55.4	-52.24	-57.29
Long-Term Debt Issued	-	13.34	445.54	2.4	6.58	7.34
Long-Term Debt Repaid	-	-14.11	-383.86	-35.66	-34.39	-40.61
Net Debt Issued (Repaid)	-7	-0.77	61.69	-33.26	-27.81	-33.27
Issuance of Common Stock	-	-	-	-	0.59	0.1
Common Dividends Paid	-6.31	-6.31	-6.31	-10.73	-8.81	-8.83
Other Financing Activities	-21.23	-20.5	-10.63	-4.55	-5.25	-4.89
Financing Cash Flow	-34.53	-27.58	44.75	-48.55	-41.28	-46.89
Foreign Exchange Rate Adjustments	-3.13	-1.4	-2.66	-0.62	0.07	-3.7
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0	0
Net Cash Flow	11.07	-0.92	9.6	-74.12	22.51	12.56
Free Cash Flow	66.67	49.18	-14.12	-13.39	78.47	80.64
Free Cash Flow Growth	111.64%	-	-	-	-2.69%	-12.68%
Free Cash Flow Margin	8.12%	5.78%	-1.77%	-1.74%	10.66%	11.25%
Free Cash Flow Per Share	5.29	3.90	-1.12	-1.06	6.21	6.37
Cash Interest Paid	0.73	-	-	4.55	5.25	4.89
Cash Income Tax Paid	12.74	19.25	6.91	11.41	-0.59	2.25
Levered Free Cash Flow	49.18	8.24	-25.09	-49.86	60.81	70.5
Unlevered Free Cash Flow	62.45	22.35	-19.64	-47.84	62.83	75.03
Change in Working Capital	11.81	-12.25	-64.45	-58.38	13.1	32.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.