Guerbet S.A.
GBT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €16,084 | €23,867 | -€41,116 | €32,637 |
| Dep. & Amort. | €61,288 | €61,145 | €60,796 | €55,945 |
| Deferred Tax | -€3,229 | -€7,506 | -€7,621 | -€9,481 |
| Stock-Based Comp. | €0 | €205 | -€399 | €610 |
| Change in WC | -€12,252 | -€64,452 | -€58,382 | €13,096 |
| Other Non-Cash | €19,329 | €14,178 | €72,611 | €23,166 |
| Operating Cash Flow | €60,718 | €27,437 | €25,889 | €110,723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€56,993 | -€41,555 | -€50,523 | -€48,931 |
| Net Acquisitions | €1,242 | -€2,668 | €1,194 | €840 |
| Inv. Purchases | -€1,243 | -€2,394 | -€3,500 | -€7,428 |
| Inv. Sales/Matur. | €2,398 | €973 | €0 | €1,289 |
| Other Inv. Act. | €1,435 | -€14,287 | -€2,569 | €1,987 |
| Investing Cash Flow | -€53,161 | -€59,931 | -€55,398 | -€52,243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€769 | €61,685 | -€33,261 | -€27,811 |
| Stock Issued | €0 | €0 | €0 | €592 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€6,305 | -€6,310 | -€10,733 | -€8,814 |
| Other Fin. Act. | -€20,502 | -€10,626 | €0 | -€5,250 |
| Financing Cash Flow | -€27,576 | €44,749 | -€43,994 | -€41,283 |
| Forex Effect | -€1,525 | -€2,656 | -€620 | €68 |
| Net Chg. in Cash | -€1,042 | €9,599 | -€74,045 | €22,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €51,279 | €41,433 | €115,728 | €96,713 |
| End Cash | €50,237 | €51,032 | €41,683 | €115,728 |
| Free Cash Flow | €28,673 | -€26,607 | -€24,634 | €61,792 |