Guerbet S.A.
GUERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,084 | $23,867 | -$41,116 | $32,637 |
| Dep. & Amort. | $61,288 | $61,145 | $60,796 | $55,945 |
| Deferred Tax | -$3,229 | -$7,506 | -$7,621 | -$9,481 |
| Stock-Based Comp. | $0 | $205 | -$399 | $610 |
| Change in WC | -$12,252 | -$64,452 | -$58,382 | $13,096 |
| Other Non-Cash | -$1,173 | $14,178 | $72,611 | $17,916 |
| Operating Cash Flow | $60,718 | $27,437 | $25,889 | $110,723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,993 | -$41,555 | -$50,523 | -$48,931 |
| Net Acquisitions | $1,242 | -$2,668 | $1,194 | $840 |
| Inv. Purchases | -$1,243 | -$2,394 | -$3,500 | -$7,428 |
| Inv. Sales/Matur. | $2,398 | $973 | $0 | $1,289 |
| Other Inv. Act. | $1,435 | -$14,287 | -$2,569 | $1,987 |
| Investing Cash Flow | -$53,161 | -$59,931 | -$55,398 | -$52,243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$769 | $61,685 | -$33,261 | -$27,811 |
| Stock Issued | $0 | $0 | $0 | $592 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,305 | -$6,310 | -$10,733 | -$8,814 |
| Other Fin. Act. | $0 | -$10,626 | -$4,552 | -$5,250 |
| Financing Cash Flow | -$7,074 | $44,749 | -$43,994 | -$36,033 |
| Forex Effect | $0 | -$2,656 | -$620 | $68 |
| Net Chg. in Cash | $0 | $9,599 | -$74,045 | $19,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,279 | $41,433 | $115,728 | $96,713 |
| End Cash | $50,237 | $51,032 | $41,683 | $115,728 |
| Free Cash Flow | $28,673 | -$26,607 | -$24,634 | $61,792 |