GL Events S.A.
GLCDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $36 | $38 | $60 |
| Dep. & Amort. | $34 | $12 | $58 | $58 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | -$86 | $108 | -$72 | $53 |
| Other Non-Cash | $96 | -$11 | $31 | $2 |
| Operating Cash Flow | $94 | $145 | $54 | $153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$50 | -$83 | -$52 |
| Net Acquisitions | -$17 | -$3 | -$6 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $7 | $7 | -$0 |
| Investing Cash Flow | -$47 | -$45 | -$81 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $0 | $58 | -$112 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$3 |
| Dividends Paid | $0 | -$21 | $0 | -$10 |
| Other Fin. Act. | -$29 | -$79 | -$28 | -$28 |
| Financing Cash Flow | -$29 | -$99 | $30 | -$153 |
| Forex Effect | -$14 | -$2 | -$5 | -$3 |
| Net Chg. in Cash | $529 | -$531 | $531 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $531 | $0 | $577 |
| End Cash | $529 | $530 | $531 | $540 |
| Free Cash Flow | $71 | $95 | -$26 | $101 |