Guillemot Corporation S.A.
GUI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€3,585 | -€1,262 | €2,439 | €3,880 |
| Dep. & Amort. | €3,750 | €5,014 | €3,321 | €688 |
| Deferred Tax | -€1,240 | -€1,106 | €141 | €769 |
| Stock-Based Comp. | €0 | €0 | €110 | €246 |
| Change in WC | €2,407 | €2,423 | €6,191 | -€884 |
| Other Non-Cash | €2,000 | €2,954 | -€2,125 | €3,594 |
| Operating Cash Flow | €3,332 | €8,023 | €10,077 | €8,293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,741 | -€2,604 | -€1,817 | -€3,040 |
| Net Acquisitions | €25 | €7 | €1 | €7 |
| Inv. Purchases | -€13 | -€7 | -€24 | -€6 |
| Inv. Sales/Matur. | €4 | €19 | €108 | €29 |
| Other Inv. Act. | €0 | €0 | -€2,084 | €0 |
| Investing Cash Flow | -€2,725 | -€2,585 | -€3,816 | -€3,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,147 | -€2,100 | -€2,001 | -€1,652 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€913 | -€1,567 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €6 | -€16 | -€12 | -€30 |
| Financing Cash Flow | -€2,141 | -€3,029 | -€3,580 | -€1,682 |
| Forex Effect | -€1,138 | -€221 | €21 | -€317 |
| Net Chg. in Cash | -€2,672 | €2,188 | €2,702 | €3,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €30,618 | €28,430 | €25,728 | €22,444 |
| End Cash | €27,946 | €30,618 | €28,430 | €25,728 |
| Free Cash Flow | €2,523 | €7,086 | €8,260 | €7,205 |