GUI — Guillemot SA Cashflow Statement
0.000.00%
Last trade - 00:00- €79.57m
- €52.65m
- €119.13m
- 85
- 55
- 29
- 58
Annual cashflow statement for Guillemot 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.41 | 29.8 | 13.7 | 20.4 | 0.964 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.95 | -11.8 | 15.9 | 7.83 | 0.102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.93 | 11.5 | -36.7 | -2.24 | -1.94 |
| 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 | 5.16 | 32 | -4 | 32.8 | 5.55 |
| Capital Expenditures | -3.05 | -3.55 | -5.44 | -7.93 | -6.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.03 | 0.072 | 0.021 | -0.173 | 0.081 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.02 | -3.48 | -5.42 | -8.11 | -6.51 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0.057 | -0.138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.25 | -3.79 | -7.83 | -1.5 | -8.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.48 | 24.5 | -17 | 23.2 | -9.5 |