GL EVENTS (GLO.PA) Stock Cash Flow

EPA:GLO • FR0000066672

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33.45 EUR
+0.45 (+1.36%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLO.PA Net Income ChartGLO.PA Net Income over time chart
81.74M73.44M59.95M52.70M15.15M
Depreciation Amortization
GLO.PA Depreciation Amortization ChartGLO.PA Depreciation Amortization over time chart
75.44M69.86M58.79M61.35M50.13M
Change In Working Capital
GLO.PA Change In Working Capital ChartGLO.PA Change In Working Capital over time chart
-14.07M-29.23M68.12M41.69M9.63M
Taxes Paid
GLO.PA Taxes Paid ChartGLO.PA Taxes Paid over time chart
27.12M12.17M19.98M13.02M3.98M
Other non cash items
GLO.PA Other non cash items ChartGLO.PA Other non cash items over time chart
98.52M85.39M82.75M53.48M60.31M
OPERATING CASH FLOW
GLO.PA OPERATING CASH FLOW ChartGLO.PA OPERATING CASH FLOW over time chart
241.63M199.47M269.61M209.22M135.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLO.PA Capital Expenditure ChartGLO.PA Capital Expenditure over time chart
-83.41M-135.59M-111.04M-60.72M-58.35M
Other Investing Activity
GLO.PA Other Investing Activity ChartGLO.PA Other Investing Activity over time chart
-19.65M8.88M-65.57M-39.95M83.28M
INVESTING CASH FLOW
GLO.PA INVESTING CASH FLOW ChartGLO.PA INVESTING CASH FLOW over time chart
-103.06M-126.70M-176.61M-100.66M24.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLO.PA Debt Issued/Reduced ChartGLO.PA Debt Issued/Reduced over time chart
8.71M9.32M-112.08M-70.06M139.88M
Stock Issued/Repurchased
GLO.PA Stock Issued/Repurchased ChartGLO.PA Stock Issued/Repurchased over time chart
-1.14M-1.01M-3.13M-4.29M-7.41M
Dividend Paid
GLO.PA Dividend Paid ChartGLO.PA Dividend Paid over time chart
-26.40M-20.55M-10.49MN/AN/A
Other Financing Activity
GLO.PA Other Financing Activity ChartGLO.PA Other Financing Activity over time chart
-53.61M-57.39M-49.26M-36.61M-29.52M
FINANCING CASH FLOW
GLO.PA FINANCING CASH FLOW ChartGLO.PA FINANCING CASH FLOW over time chart
-72.44M-69.62M-174.96M-110.97M102.95M
 
Exchange Rate Effect
GLO.PA Exchange Rate Effect ChartGLO.PA Exchange Rate Effect over time chart
-20.18M-6.32M-4.81M-2.39M4.64M
CHANGE IN CASH
GLO.PA CHANGE IN CASH ChartGLO.PA CHANGE IN CASH over time chart
45.95M-3.18M-86.78M-4.79M267.75M
 
FREE CASH FLOW
Operating Cash Flow
GLO.PA Operating Cash Flow ChartGLO.PA Operating Cash Flow over time chart
241.63M199.47M269.61M209.22M135.23M
Capital Expenditure
GLO.PA Capital Expenditure ChartGLO.PA Capital Expenditure over time chart
-83.41M-135.59M-111.04M-60.72M-58.35M
FREE CASH FLOW
GLO.PA FREE CASH FLOW ChartGLO.PA FREE CASH FLOW over time chart
158.22M63.88M158.57M148.51M76.88M

All data in EUR

Charts

GLO.PA Operating and Free Cash Flow chartGLO.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M