GROUPE GUILLIN (ALGIL.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALGIL - FR0012819381 - Common Stock
26.4 EUR
-0.2 (-0.75%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.08M | 75.96M | 51.98M | 58.80M | 62.41M | |||
| Depreciation Amortization | 42.71M | 40.98M | 43.24M | 36.21M | 34.40M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 2.10M | 882.00K | |||
| Change In Working Capital | -31.88M | 879.00K | -64.55M | -45.00M | -26.01M | |||
| Interest Paid | N/A | N/A | 321.00K | 720.00K | 479.00K | |||
| Taxes Paid | 21.15M | 22.01M | 19.19M | 17.64M | 22.40M | |||
| Other non cash items | 20.29M | 23.99M | 17.82M | 20.72M | 22.38M | |||
| OPERATING CASH FLOW | 91.20M | 141.81M | 48.50M | 70.72M | 93.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.36M | -37.32M | -43.46M | -35.72M | -27.82M | |||
| Other Investing Activity | -9.78M | -4.92M | -13.70M | -63.64M | -14.62M | |||
| INVESTING CASH FLOW | -90.14M | -42.24M | -57.16M | -99.36M | -42.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.85M | -18.57M | -12.14M | 10.16M | -8.90M | |||
| Stock Issued/Repurchased | 42.00K | 12.00K | 23.00K | -14.00K | 12.00K | |||
| Dividend Paid | -20.49M | -14.82M | -14.34M | -16.84M | -5.64M | |||
| Other Financing Activity | 2.13M | 1.82M | -384.00K | -373.00K | -108.00K | |||
| FINANCING CASH FLOW | -40.17M | -31.56M | -26.84M | -7.07M | -14.64M | |||
| Exchange Rate Effect | 1.25M | 1.30M | -1.93M | 2.28M | -2.08M | |||
| CHANGE IN CASH | -37.86M | 69.31M | -37.43M | -33.42M | 34.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 91.20M | 141.81M | 48.50M | 70.72M | 93.19M | |||
| Capital Expenditure | -80.36M | -37.32M | -43.46M | -35.72M | -27.82M | |||
| FREE CASH FLOW | 10.84M | 104.49M | 5.04M | 35.00M | 65.37M | |||
All data in EUR