Guerbet S.A.
GBT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €3 | €5 | €11 | €22 |
| Dep. & Amort. | €29 | €31 | €30 | €31 |
| Deferred Tax | €0 | -€3 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€16 | €28 | -€40 | -€5 |
| Other Non-Cash | -€4 | -€1 | €9 | €5 |
| Operating Cash Flow | €12 | €60 | €10 | €60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€14 | -€35 | -€15 | -€31 |
| Net Acquisitions | €1 | €1 | €0 | €0 |
| Inv. Purchases | -€1 | -€1 | €0 | -€1 |
| Inv. Sales/Matur. | €0 | €2 | €0 | €0 |
| Other Inv. Act. | -€1 | €3 | -€9 | -€2 |
| Investing Cash Flow | -€15 | -€29 | -€24 | -€34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5 | -€12 | €11 | €1 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€6 | €0 | -€6 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | €5 | -€18 | €11 | -€5 |
| Forex Effect | -€2 | -€1 | -€1 | -€2 |
| Net Chg. in Cash | -€0 | €11 | -€12 | €12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €50 | €39 | €51 | €38 |
| End Cash | €50 | €50 | €39 | €51 |
| Free Cash Flow | €3 | €43 | -€5 | €36 |