GUILLEMOT CORPORATION (GUI.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:GUI - FR0000066722 - Common Stock
4.69 EUR
-0.01 (-0.21%)
| 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 | 1.18M | 964.00K | 20.35M | 13.71M | 29.78M | |||
| Depreciation Amortization | 8.49M | 6.79M | 5.80M | 4.88M | 4.80M | |||
| Income Taxes - Deferred | -965.00K | -366.00K | 1.06M | -1.83M | -2.34M | |||
| Change In Working Capital | 5.06M | -1.94M | -2.24M | -36.65M | 11.53M | |||
| Other non cash items | 4.34M | 100.00K | 7.83M | 15.90M | -11.79M | |||
| OPERATING CASH FLOW | 18.00M | 5.55M | 32.80M | -4.00M | 31.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.51M | -6.60M | -7.93M | -5.44M | -3.55M | |||
| Other Investing Activity | 100.00K | 80.00K | -173.00K | 21.00K | 72.00K | |||
| INVESTING CASH FLOW | -6.40M | -6.51M | -8.11M | -5.42M | -3.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.10M | -4.36M | 4.89M | -4.01M | -3.79M | |||
| Stock Issued/Repurchased | -2.48M | 0.00 | -2.63M | N/A | N/A | |||
| Dividend Paid | 0.00 | -3.76M | -3.81M | -3.82M | 0.00 | |||
| Other Financing Activity | -30.00K | -140.00K | 57.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -6.61M | -8.26M | -1.50M | -7.83M | -3.79M | |||
| Exchange Rate Effect | -200.00K | -270.00K | 20.00K | 239.00K | -178.00K | |||
| CHANGE IN CASH | 4.79M | -9.49M | 23.22M | -17.01M | 24.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.00M | 5.55M | 32.80M | -4.00M | 31.98M | |||
| Capital Expenditure | -6.51M | -6.60M | -7.93M | -5.44M | -3.55M | |||
| FREE CASH FLOW | 11.49M | -1.05M | 24.87M | -9.44M | 28.44M | |||
All data in EUR