Guillemot Corporation S.A.
GUI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,177 | €964 | €20,352 | €13,707 |
| Dep. & Amort. | €8,512 | €4,841 | €5,444 | €4,453 |
| Deferred Tax | -€965 | €0 | €1,057 | -€1,828 |
| Stock-Based Comp. | €0 | €511 | €550 | €50 |
| Change in WC | €5,062 | -€1,942 | -€1,943 | -€36,675 |
| Other Non-Cash | €4,314 | €1,172 | €7,343 | €16,297 |
| Operating Cash Flow | €18,100 | €5,546 | €32,803 | -€3,996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6,505 | -€1,905 | -€7,935 | -€5,439 |
| Net Acquisitions | €8 | €0 | €19 | €0 |
| Inv. Purchases | -€31 | -€128 | -€205 | -€8 |
| Inv. Sales/Matur. | €127 | €202 | €13 | €21 |
| Other Inv. Act. | €0 | -€4,683 | €0 | €8 |
| Investing Cash Flow | -€6,401 | -€6,514 | -€8,108 | -€5,418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4,101 | -€4,364 | €5,520 | -€3,792 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€2,480 | €0 | -€2,629 | €0 |
| Dividends Paid | €0 | -€3,761 | -€3,813 | -€3,818 |
| Other Fin. Act. | -€28 | -€138 | -€574 | -€222 |
| Financing Cash Flow | -€6,609 | -€8,263 | -€1,496 | -€7,832 |
| Forex Effect | -€200 | -€266 | €20 | €239 |
| Net Chg. in Cash | €4,890 | -€9,497 | €23,218 | -€16,997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €25,728 | €35,225 | €12,027 | €29,024 |
| End Cash | €30,618 | €25,728 | €35,245 | €12,027 |
| Free Cash Flow | €15,346 | -€1,049 | €24,868 | -€9,435 |