GL Events S.A.
GLCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $60 | $53 | $15 |
| Dep. & Amort. | $118 | $112 | $103 | $91 |
| Deferred Tax | $0 | $0 | $6 | -$2 |
| Stock-Based Comp. | $0 | $0 | $4 | $3 |
| Change in WC | $36 | $88 | $55 | $14 |
| Other Non-Cash | -$28 | $10 | -$11 | $14 |
| Operating Cash Flow | $199 | $270 | $180 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130 | -$111 | -$61 | -$58 |
| Net Acquisitions | -$8 | -$62 | -$30 | $85 |
| Inv. Purchases | $0 | -$4 | -$10 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $0 | $0 | $2 |
| Investing Cash Flow | -$127 | -$177 | -$101 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$112 | -$70 | $140 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$4 | -$7 |
| Dividends Paid | -$21 | -$10 | $0 | $0 |
| Other Fin. Act. | -$57 | -$49 | -$37 | -$30 |
| Financing Cash Flow | -$70 | -$175 | -$111 | $103 |
| Forex Effect | -$6 | -$5 | -$2 | $5 |
| Net Chg. in Cash | -$3 | -$87 | -$5 | $268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $533 | $620 | $629 | $365 |
| End Cash | $530 | $533 | $626 | $629 |
| Free Cash Flow | $69 | $159 | $119 | $48 |