GAM — Gaumont SA Cashflow Statement

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Annual cashflow statement for Gaumont SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8.64	-38.5	-16.8	1.04	-12.3
Depreciation
Amortisation
Non-Cash Items	4.72	8.26	10.3	-0.356	-10.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11.4	10.5	18.1	-15.7	9.6
Change in Other Assets
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	113	124	95.3	142	94.9
Capital Expenditures	-99.3	-143	-120	-120	-66.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	47.1	-15.8	51.5	4.06	-3.19
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-52.1	-158	-69	-116	-69.3
Financing Cash Flow Items	-7.26	-9.92	-5.16	-6.27	-4.32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.8	-10.2	3.86	-50.5	-3.15
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	46	-44.1	28.8	-22.4	24.8