GL Events S.A.
GLO.PA · PAR
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. | -€1 | -€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 |