GAUMONT SA (GAM.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:GAM - FR0000034894 - Common Stock
91 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.80M | -7.73M | -3.41M | -12.34M | 1.04M | |||
| Depreciation Amortization | 51.61M | 56.83M | 82.37M | 107.81M | 156.99M | |||
| Change In Working Capital | 52.67M | 51.51M | 3.11M | 9.60M | -15.66M | |||
| Interest Paid | N/A | N/A | 2.42M | 4.32M | 6.27M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.27M | -3.12M | 7.75M | -10.21M | -356.00K | |||
| OPERATING CASH FLOW | 92.76M | 97.49M | 89.82M | 94.86M | 142.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.95M | -81.43M | -62.37M | -66.15M | -120.23M | |||
| Other Investing Activity | -1.63M | -2.44M | -4.34M | -3.19M | 4.06M | |||
| INVESTING CASH FLOW | -88.59M | -83.87M | -66.71M | -69.34M | -116.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.45M | -33.45M | -29.85M | 1.17M | -44.23M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | -1.01M | -476.00K | -2.42M | -4.32M | -6.27M | |||
| FINANCING CASH FLOW | -34.46M | -33.92M | -32.27M | -3.15M | -50.50M | |||
| Exchange Rate Effect | -1.25M | 1.19M | -694.00K | 2.42M | 2.23M | |||
| CHANGE IN CASH | -31.54M | -19.11M | -9.86M | 24.79M | -22.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.76M | 97.49M | 89.82M | 94.86M | 142.02M | |||
| Capital Expenditure | -86.95M | -81.43M | -62.37M | -66.15M | -120.23M | |||
| FREE CASH FLOW | 5.80M | 16.06M | 27.45M | 28.71M | 21.79M | |||
All data in EUR