GL EVENTS (GLO.PA) Stock Cash Flow
EPA:GLO - Euronext Paris - Matif - FR0000066672 - 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 | 67.51M | 59.95M | 52.70M | 15.15M | -77.37M | |||
| Depreciation Amortization | 61.29M | 58.79M | 61.35M | 50.13M | 41.87M | |||
| Change In Working Capital | 12.63M | 68.12M | 41.69M | 9.63M | -76.73M | |||
| Taxes Paid | 9.10M | 19.98M | 13.02M | 3.98M | 14.38M | |||
| Other non cash items | 89.04M | 82.75M | 53.48M | 60.31M | 7.31M | |||
| OPERATING CASH FLOW | 230.48M | 269.61M | 209.22M | 135.23M | -104.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -134.46M | -111.04M | -60.72M | -58.35M | -42.84M | |||
| Other Investing Activity | 678.00K | -65.57M | -39.95M | 83.28M | -17.92M | |||
| INVESTING CASH FLOW | -133.78M | -176.61M | -100.66M | 24.92M | -60.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.89M | -112.08M | -70.06M | 139.88M | 160.55M | |||
| Stock Issued/Repurchased | -3.71M | -3.13M | -4.29M | -7.41M | -1.98M | |||
| Dividend Paid | N/A | -10.49M | N/A | N/A | N/A | |||
| Other Financing Activity | -55.71M | -49.26M | -36.61M | -29.52M | -30.27M | |||
| FINANCING CASH FLOW | -123.80M | -174.96M | -110.97M | 102.95M | 128.30M | |||
| Exchange Rate Effect | -7.81M | -4.81M | -2.39M | 4.64M | -4.76M | |||
| CHANGE IN CASH | -34.91M | -86.78M | -4.79M | 267.75M | -42.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 230.48M | 269.61M | 209.22M | 135.23M | -104.92M | |||
| Capital Expenditure | -134.46M | -111.04M | -60.72M | -58.35M | -42.84M | |||
| FREE CASH FLOW | 96.02M | 158.57M | 148.51M | 76.88M | -147.76M | |||
All data in EUR