GROUPE GUILLIN (ALGIL.PA) Stock Cash Flow
EPA:ALGIL - Euronext Paris - Matif - FR0012819381 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.96M | 51.98M | 58.80M | 62.41M | 45.89M | |||
| Depreciation Amortization | 40.98M | 43.24M | 36.21M | 34.40M | 32.98M | |||
| Income Taxes - Deferred | N/A | N/A | 2.10M | 882.00K | N/A | |||
| Change In Working Capital | 879.00K | -64.55M | -45.00M | -26.01M | -11.49M | |||
| Interest Paid | N/A | 321.00K | 720.00K | 479.00K | 557.00K | |||
| Taxes Paid | 22.01M | 19.19M | 17.64M | 22.40M | 15.13M | |||
| Other non cash items | 23.99M | 17.82M | 20.72M | 22.38M | 21.45M | |||
| OPERATING CASH FLOW | 141.81M | 48.50M | 70.72M | 93.19M | 88.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.32M | -43.46M | -35.72M | -27.82M | -33.42M | |||
| Other Investing Activity | -4.92M | -13.70M | -63.64M | -14.62M | -5.25M | |||
| INVESTING CASH FLOW | -42.24M | -57.16M | -99.36M | -42.44M | -38.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.57M | -12.14M | 10.16M | -8.90M | -17.07M | |||
| Stock Issued/Repurchased | 12.00K | 23.00K | -14.00K | 12.00K | -52.00K | |||
| Dividend Paid | -14.82M | -14.34M | -16.84M | -5.64M | -11.11M | |||
| Other Financing Activity | 1.82M | -384.00K | -373.00K | -108.00K | -557.00K | |||
| FINANCING CASH FLOW | -31.56M | -26.84M | -7.07M | -14.64M | -28.80M | |||
| Exchange Rate Effect | 1.30M | -1.93M | 2.28M | -2.08M | 1.45M | |||
| CHANGE IN CASH | 69.31M | -37.43M | -33.42M | 34.03M | 22.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 141.81M | 48.50M | 70.72M | 93.19M | 88.84M | |||
| Capital Expenditure | -37.32M | -43.46M | -35.72M | -27.82M | -33.42M | |||
| FREE CASH FLOW | 104.49M | 5.04M | 35.00M | 65.37M | 55.42M | |||
All data in EUR