GUERBET (GBT.PA) Stock Cash Flow
Europe - EPA:GBT - FR0000032526 - Common Stock
15.22 EUR
-0.54 (-3.43%)
| 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 | 4.76M | 13.47M | 22.17M | -41.12M | 32.64M | |||
| Depreciation Amortization | 73.46M | 73.15M | 58.22M | 123.13M | 58.32M | |||
| Change In Working Capital | -931.00K | -31.50M | -71.36M | -69.79M | 13.68M | |||
| Interest Paid | 21.23M | 20.50M | 10.63M | 4.55M | 5.25M | |||
| Other non cash items | 16.31M | 26.11M | 18.41M | 18.21M | 11.33M | |||
| OPERATING CASH FLOW | 93.60M | 81.22M | 27.44M | 30.44M | 115.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.72M | -56.99M | -56.71M | -50.52M | -48.93M | |||
| Other Investing Activity | 3.84M | 3.83M | -3.22M | -4.88M | -3.31M | |||
| INVESTING CASH FLOW | -44.88M | -53.16M | -59.93M | -55.40M | -52.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.00M | -769.00K | 61.69M | -33.26M | -27.81M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 592.00K | |||
| Dividend Paid | -6.30M | -6.30M | -6.31M | -10.73M | -8.81M | |||
| Other Financing Activity | -21.23M | -20.50M | -10.63M | -4.55M | -5.25M | |||
| FINANCING CASH FLOW | -34.53M | -27.58M | 44.75M | -48.55M | -41.28M | |||
| Exchange Rate Effect | -3.13M | -1.40M | -2.66M | -620.00K | 68.00K | |||
| CHANGE IN CASH | 11.07M | -916.00K | 9.60M | -74.12M | 22.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.60M | 81.22M | 27.44M | 30.44M | 115.97M | |||
| Capital Expenditure | -48.72M | -56.99M | -56.71M | -50.52M | -48.93M | |||
| FREE CASH FLOW | 44.88M | 24.23M | -29.27M | -20.08M | 67.04M | |||
All data in EUR