Guillemot Corporation S.A.
GUI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1 | €1 | €20 | €14 |
| Dep. & Amort. | €9 | €5 | €5 | €4 |
| Deferred Tax | -€1 | €0 | €1 | -€2 |
| Stock-Based Comp. | €0 | €1 | €1 | €0 |
| Change in WC | €5 | -€2 | -€2 | -€37 |
| Other Non-Cash | €4 | €1 | €7 | €16 |
| Operating Cash Flow | €18 | €6 | €33 | -€4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7 | -€2 | -€8 | -€5 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€0 | -€0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€5 | €0 | €0 |
| Investing Cash Flow | -€6 | -€7 | -€8 | -€5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4 | -€4 | €6 | -€4 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€2 | €0 | -€3 | €0 |
| Dividends Paid | €0 | -€4 | -€4 | -€4 |
| Other Fin. Act. | -€0 | -€0 | -€1 | -€0 |
| Financing Cash Flow | -€7 | -€8 | -€1 | -€8 |
| Forex Effect | -€0 | -€0 | €0 | €0 |
| Net Chg. in Cash | €5 | -€9 | €23 | -€17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €26 | €35 | €12 | €29 |
| End Cash | €31 | €26 | €35 | €12 |
| Free Cash Flow | €15 | -€1 | €25 | -€9 |