Guerbet S.A.
GUERF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $11 | $22 | $2 |
| Dep. & Amort. | $31 | $30 | $21 | $30 |
| Deferred Tax | -$3 | $0 | -$8 | -$137 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28 | -$40 | -$5 | -$70 |
| Other Non-Cash | -$1 | $9 | $23 | $138 |
| Operating Cash Flow | $60 | $10 | $60 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$15 | -$24 | -$23 |
| Net Acquisitions | $1 | $0 | $1 | -$3 |
| Inv. Purchases | -$1 | $0 | -$1 | -$1 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $1 |
| Other Inv. Act. | $3 | -$9 | -$10 | $0 |
| Investing Cash Flow | -$29 | -$24 | -$34 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $11 | $0 | $60 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | $0 | -$6 | -$0 |
| Other Fin. Act. | $0 | -$9 | -$6 | -$4 |
| Financing Cash Flow | -$18 | $2 | -$12 | $60 |
| Forex Effect | $0 | -$1 | -$2 | -$1 |
| Net Chg. in Cash | $0 | $39 | $13 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $0 | $38 | $42 |
| End Cash | $50 | $39 | $51 | $39 |
| Free Cash Flow | $43 | -$5 | $36 | -$60 |