GUERBET (GBT.PA) Stock Cash Flow
EPA:GBT - Euronext Paris - Matif - FR0000032526 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.84M | 22.17M | -41.12M | 32.64M | 18.24M | |||
| Depreciation Amortization | 58.52M | 58.22M | 123.13M | 58.32M | 57.74M | |||
| Change In Working Capital | -47.13M | -71.36M | -69.79M | 13.68M | 30.32M | |||
| Interest Paid | 16.21M | 10.63M | 4.55M | 5.25M | 4.89M | |||
| Other non cash items | 28.20M | 18.41M | 18.21M | 11.33M | 14.13M | |||
| OPERATING CASH FLOW | 70.42M | 27.44M | 30.44M | 115.97M | 120.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.26M | -56.71M | -50.52M | -48.93M | -59.68M | |||
| Other Investing Activity | -4.59M | -3.22M | -4.88M | -3.31M | 2.39M | |||
| INVESTING CASH FLOW | -57.85M | -59.93M | -55.40M | -52.24M | -57.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.76M | 61.69M | -33.26M | -27.81M | -33.27M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 592.00K | 100.00K | |||
| Dividend Paid | -6.31M | -6.31M | -10.73M | -8.81M | -8.82M | |||
| Other Financing Activity | -16.21M | -10.63M | -4.55M | -5.25M | -4.89M | |||
| FINANCING CASH FLOW | -9.76M | 44.75M | -48.55M | -41.28M | -46.89M | |||
| Exchange Rate Effect | -2.47M | -2.66M | -620.00K | 68.00K | -3.70M | |||
| CHANGE IN CASH | 341.00K | 9.60M | -74.12M | 22.52M | 12.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.42M | 27.44M | 30.44M | 115.97M | 120.43M | |||
| Capital Expenditure | -53.26M | -56.71M | -50.52M | -48.93M | -59.68M | |||
| FREE CASH FLOW | 17.17M | -29.27M | -20.08M | 67.04M | 60.75M | |||
All data in EUR