Guerbet S.A.
GBT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €16 | €24 | -€41 | €33 |
| Dep. & Amort. | €61 | €61 | €61 | €56 |
| Deferred Tax | -€3 | -€8 | -€8 | -€9 |
| Stock-Based Comp. | €0 | €0 | -€0 | €1 |
| Change in WC | -€12 | -€64 | -€58 | €13 |
| Other Non-Cash | €19 | €14 | €73 | €23 |
| Operating Cash Flow | €61 | €27 | €26 | €111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€57 | -€42 | -€51 | -€49 |
| Net Acquisitions | €1 | -€3 | €1 | €1 |
| Inv. Purchases | -€1 | -€2 | -€4 | -€7 |
| Inv. Sales/Matur. | €2 | €1 | €0 | €1 |
| Other Inv. Act. | €1 | -€14 | -€3 | €2 |
| Investing Cash Flow | -€53 | -€60 | -€55 | -€52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1 | €62 | -€33 | -€28 |
| Stock Issued | €0 | €0 | €0 | €1 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€6 | -€6 | -€11 | -€9 |
| Other Fin. Act. | -€21 | -€11 | €0 | -€5 |
| Financing Cash Flow | -€28 | €45 | -€44 | -€41 |
| Forex Effect | -€2 | -€3 | -€1 | €0 |
| Net Chg. in Cash | -€1 | €10 | -€74 | €23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €51 | €41 | €116 | €97 |
| End Cash | €50 | €51 | €42 | €116 |
| Free Cash Flow | €29 | -€27 | -€25 | €62 |