GAM — Gaumont SA Cashflow Statement
0.000.00%
Last trade - 00:00- €294.39m
- €199.41m
- €172.25m
- 67
- 44
- 31
- 43
Annual cashflow statement for Gaumont SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -38.5 | -16.8 | 1.04 | -12.3 | -3.41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.26 | 10.3 | -0.356 | -10.2 | 7.75 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.5 | 18.1 | -15.7 | 9.6 | 3.11 |
| 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 | 124 | 95.3 | 142 | 94.9 | 89.8 |
| Capital Expenditures | -143 | -120 | -120 | -66.2 | -62.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.8 | 51.5 | 4.06 | -3.19 | -4.34 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -158 | -69 | -116 | -69.3 | -66.7 |
| Financing Cash Flow Items | -9.92 | -5.16 | -6.27 | -4.32 | -2.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | 3.86 | -50.5 | -3.15 | -32.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.1 | 28.8 | -22.4 | 24.8 | -9.86 |