GLO — GL Events SA Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-77.4	15.2	52.7	59.9	73.4
Depreciation
Non-Cash Items	7.31	60.3	53.5	82.8	85.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-76.7	9.63	41.7	68.1	-29.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-105	135	209	270	199
Capital Expenditures	-42.8	-58.4	-60.7	-111	-136
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17.9	83.3	-39.9	-65.6	8.88
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-60.8	24.9	-101	-177	-127
Financing Cash Flow Items	-30.3	-29.5	-36.6	-49.3	-57.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	128	103	-111	-175	-69.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-42.1	268	-4.79	-86.8	-3.18