GUI — Guillemot SA Cashflow Statement
0.000.00%
Last trade - 00:00- €68.76m
- €41.79m
- €125.12m
Annual cashflow statement for Guillemot 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 | 29.8 | 13.7 | 20.4 | 0.964 | 1.18 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -11.8 | 15.9 | 7.83 | 0.102 | 4.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.5 | -36.7 | -2.24 | -1.94 | 5.06 |
| 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 | 32 | -4 | 32.8 | 5.55 | 18.1 |
| Capital Expenditures | -3.55 | -5.44 | -7.93 | -6.59 | -6.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.072 | 0.021 | -0.173 | 0.081 | 0.104 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.48 | -5.42 | -8.11 | -6.51 | -6.4 |
| Financing Cash Flow Items | 0 | 0 | 0.057 | -0.138 | -0.028 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.79 | -7.83 | -1.5 | -8.26 | -6.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.5 | -17 | 23.2 | -9.5 | 4.89 |