GL Events S.A.
GLCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,439 | $59,949 | $52,702 | $15,151 |
| Dep. & Amort. | $118,082 | $111,569 | $102,953 | $91,339 |
| Deferred Tax | $0 | $0 | $6,045 | -$1,969 |
| Stock-Based Comp. | $0 | $0 | $3,956 | $3,014 |
| Change in WC | $36,403 | $88,092 | $54,707 | $13,617 |
| Other Non-Cash | -$28,459 | $9,996 | -$11,140 | $14,078 |
| Operating Cash Flow | $199,465 | $269,606 | $180,013 | $106,540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130,422 | -$111,036 | -$60,715 | -$58,353 |
| Net Acquisitions | -$8,377 | -$61,971 | -$29,869 | $84,951 |
| Inv. Purchases | $0 | -$4,177 | -$10,127 | -$3,504 |
| Inv. Sales/Matur. | $0 | $356 | $0 | $0 |
| Other Inv. Act. | $12,096 | $219 | $49 | $1,830 |
| Investing Cash Flow | -$126,703 | -$176,609 | -$100,662 | $24,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,323 | -$112,080 | -$70,060 | $139,883 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,126 | -$4,294 | -$7,412 |
| Dividends Paid | -$20,555 | -$10,494 | $0 | $0 |
| Other Fin. Act. | -$57,386 | -$49,261 | -$36,611 | -$29,517 |
| Financing Cash Flow | -$69,624 | -$174,961 | -$110,965 | $102,954 |
| Forex Effect | -$6,315 | -$4,814 | -$2,388 | $4,644 |
| Net Chg. in Cash | -$3,177 | -$86,778 | -$4,792 | $267,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $533,070 | $619,848 | $628,720 | $364,539 |
| End Cash | $529,893 | $533,070 | $625,866 | $628,720 |
| Free Cash Flow | $69,043 | $158,570 | $119,298 | $48,187 |