GL Events S.A.
GLO.PA · PAR
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. | -€1,006 | -€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 |