Guerbet S.A.
GUERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $24 | -$41 | $33 |
| Dep. & Amort. | $61 | $61 | $61 | $56 |
| Deferred Tax | -$3 | -$8 | -$8 | -$9 |
| Stock-Based Comp. | $0 | $0 | -$0 | $1 |
| Change in WC | -$12 | -$64 | -$58 | $13 |
| Other Non-Cash | -$1 | $14 | $73 | $18 |
| Operating Cash Flow | $61 | $27 | $26 | $111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$42 | -$51 | -$49 |
| Net Acquisitions | $1 | -$3 | $1 | $1 |
| Inv. Purchases | -$1 | -$2 | -$4 | -$7 |
| Inv. Sales/Matur. | $2 | $1 | $0 | $1 |
| Other Inv. Act. | $1 | -$14 | -$3 | $2 |
| Investing Cash Flow | -$53 | -$60 | -$55 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $62 | -$33 | -$28 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$6 | -$11 | -$9 |
| Other Fin. Act. | $0 | -$11 | -$5 | -$5 |
| Financing Cash Flow | -$7 | $45 | -$44 | -$36 |
| Forex Effect | $0 | -$3 | -$1 | $0 |
| Net Chg. in Cash | $0 | $10 | -$74 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $41 | $116 | $97 |
| End Cash | $50 | $51 | $42 | $116 |
| Free Cash Flow | $29 | -$27 | -$25 | $62 |