GL Events SA (LON:0IX0)
London
· Delayed Price · Currency is GBP · Price in EUR 20.80
+0.45 (2.21%)
Mar 14, 2025, 12:18 PM BST
GL Events Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 73.44 | 59.95 | 52.7 | 15.15 | -77.37 | Upgrade
|
| Depreciation & Amortization | 69.86 | 111.61 | 102.95 | 91.34 | 88.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.65 | 1.02 | -1.49 | 0.65 | 1.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.31 | -0.37 | 0.48 | 0.49 | 0.52 | Upgrade
|
| Other Operating Activities | 73.78 | -2.58 | -6.61 | 5.16 | -54.14 | Upgrade
|
| Change in Accounts Receivable | 54.28 | 24.88 | 42.7 | -73.33 | 5.64 | Upgrade
|
| Change in Inventory | 8.75 | -11.41 | -6.57 | -2.45 | 2.68 | Upgrade
|
| Change in Accounts Payable | -53.46 | 28.23 | -6.59 | 100.05 | -55.76 | Upgrade
|
| Change in Other Net Operating Assets | -26.62 | 46.4 | 25.18 | -10.66 | -14.92 | Upgrade
|
| Operating Cash Flow | 199.47 | 269.61 | 209.22 | 135.23 | -104.92 | Upgrade
|
| Operating Cash Flow Growth | -26.02% | 28.86% | 54.72% | - | - | Upgrade
|
| Capital Expenditures | -130.42 | -104.96 | -57.07 | -53.3 | -36.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.45 | 1.81 | 2.68 | 1.68 | 3.65 | Upgrade
|
| Cash Acquisitions | -8.38 | -63.78 | -32.55 | - | -24.84 | Upgrade
|
| Divestitures | - | - | - | 83.27 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.17 | -6.08 | -3.64 | -5.06 | -6.3 | Upgrade
|
| Investment in Securities | -4.21 | -3.82 | -10.13 | -3.5 | 0.93 | Upgrade
|
| Other Investing Activities | 0.02 | 0.22 | 0.05 | 1.83 | 2.35 | Upgrade
|
| Investing Cash Flow | -126.7 | -176.61 | -100.66 | 24.92 | -60.76 | Upgrade
|
| Long-Term Debt Issued | 9.32 | - | - | 139.88 | 160.55 | Upgrade
|
| Long-Term Debt Repaid | - | -112.08 | -70.06 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.32 | -112.08 | -70.06 | 139.88 | 160.55 | Upgrade
|
| Common Dividends Paid | -20.56 | -10.49 | - | - | - | Upgrade
|
| Other Financing Activities | -58.39 | -52.39 | -40.91 | -36.93 | -32.26 | Upgrade
|
| Financing Cash Flow | -69.62 | -174.96 | -110.97 | 102.95 | 128.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.32 | -4.81 | -2.39 | 4.64 | -4.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -3.18 | -86.78 | -4.79 | 267.75 | -42.15 | Upgrade
|
| Free Cash Flow | 69.04 | 164.65 | 152.15 | 81.93 | -141.46 | Upgrade
|
| Free Cash Flow Growth | -58.07% | 8.21% | 85.70% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.23% | 11.60% | 11.61% | 11.05% | -29.51% | Upgrade
|
| Free Cash Flow Per Share | 1.79 | 5.53 | 5.01 | 2.76 | -4.82 | Upgrade
|
| Cash Interest Paid | - | 57.49 | 39.97 | 31.45 | 29.89 | Upgrade
|
| Cash Income Tax Paid | 12.17 | 19.98 | 13.02 | 3.98 | 14.38 | Upgrade
|
| Levered Free Cash Flow | -35.49 | 176.46 | 146.19 | 98.14 | -92.71 | Upgrade
|
| Unlevered Free Cash Flow | -4.21 | 212.39 | 171.17 | 117.79 | -74.03 | Upgrade
|
| Change in Net Working Capital | 39.2 | -120.97 | -58.06 | -39.26 | 77.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.