GL Events S.A.
GLO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €50 | €36 | €38 | €30 |
| 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 | €82 |
| Other Non-Cash | €96 | -€37 | €7 | -€20 |
| 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 | -€49 | €58 | -€112 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€1 | -€2 | -€3 |
| Dividends Paid | €0 | -€21 | €0 | -€10 |
| Other Fin. Act. | -€29 | -€3 | -€4 | -€5 |
| Financing Cash Flow | -€29 | -€73 | €54 | -€130 |
| Forex Effect | -€14 | -€8 | -€2 | -€7 |
| Net Chg. in Cash | €529 | -€8 | €1 | -€37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €531 | €540 | €577 |
| End Cash | €529 | €530 | €531 | €540 |
| Free Cash Flow | €71 | €95 | -€26 | €101 |