Guerbet S.A.
GUERF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,104 | $10,980 | $21,782 | $2,084 |
| Dep. & Amort. | $31,076 | $30,139 | $20,895 | $30,032 |
| Deferred Tax | -$3,229 | $0 | -$7,506 | -$136,963 |
| Stock-Based Comp. | $0 | $66 | $132 | $73 |
| Change in WC | $27,722 | -$39,974 | -$5,064 | -$70,069 |
| Other Non-Cash | -$781 | $8,956 | $22,513 | $138,268 |
| Operating Cash Flow | $59,892 | $10,167 | $60,258 | -$36,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,750 | -$14,823 | -$24,101 | -$23,030 |
| Net Acquisitions | $920 | $322 | $564 | -$2,511 |
| Inv. Purchases | -$1,243 | $0 | -$1,311 | -$1,083 |
| Inv. Sales/Matur. | $2,245 | $153 | $441 | $532 |
| Other Inv. Act. | $3,440 | -$9,425 | -$9,978 | $240 |
| Investing Cash Flow | -$29,388 | -$23,773 | -$34,079 | -$25,852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,180 | $11,411 | $0 | $60,336 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,305 | $0 | -$6,310 | -$1 |
| Other Fin. Act. | $0 | -$9,341 | -$5,522 | -$3,754 |
| Financing Cash Flow | -$18,485 | $2,070 | -$11,832 | $60,335 |
| Forex Effect | $0 | -$695 | -$1,774 | -$882 |
| Net Chg. in Cash | $0 | $38,800 | $12,821 | -$2,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,047 | $0 | $38,458 | $41,683 |
| End Cash | $50,237 | $38,800 | $51,279 | $38,873 |
| Free Cash Flow | $42,670 | -$4,656 | $36,157 | -$59,605 |