Groupe Guillin S.A. (ALGIL.PA)
EUR 25.2
(-0.98%)
EUR 25.2
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.8 Million | 48.17 Million | 70 Million | 92.7 Million | 88.28 Million | 60.06 Million |
| Net Income | 75.96 Million | 50.99 Million | 58.05 Million | 62.01 Million | 45.69 Million | 36.08 Million |
| Depreciation & Amortization | 40.97 Million | 36.94 Million | 36.52 Million | 34.33 Million | 32.97 Million | 27.03 Million |
| Deferred income taxes | -379 Thousand | - | - | - | 593 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.88 Million | -45.36 Million | -27.36 Million | -3.6 Million | 3.64 Million | -4.06 Million |
| Other non-cash items | -1.04 Million | 5.59 Million | 2.79 Million | -36 Thousand | 74.14 Million | 1.01 Million |
| Investing Cash Flow | -42.23 Million | -57.15 Million | -99.35 Million | -42.43 Million | -38.67 Million | -88.07 Million |
| Investments in PPE | -37.31 Million | -3.28 Million | -35.72 Million | -27.81 Million | -33.42 Million | -41.69 Million |
| Acquisitions | 194 Thousand | -59.25 Million | -64.02 Million | -13.28 Million | -5.36 Million | -45.27 Million |
| Investment purchases | - | - | - | - | - | 45.25 Million |
| Sales/Maturities of investments | - | - | - | - | - | 23 Thousand |
| Other Investing Activities | -5.11 Million | 5.38 Million | 393 Thousand | -1.34 Million | 113 Thousand | -46.38 Million |
| Financing Cash Flow | -31.55 Million | -26.51 Million | -6.34 Million | -14.16 Million | -28.23 Million | 45.38 Million |
| Debt repayment | -20.15 Million | -8.49 Million | -11.71 Million | -10.65 Million | -14.76 Million | -20.65 Million |
| Dividends payments | -14.78 Million | -13.86 Million | -16.83 Million | -5.64 Million | -11.09 Million | -12.97 Million |
| Common Stock Repurchased | - | -3.64 Million | -14 Thousand | -2.97 Million | -52 Thousand | -69 Thousand |
| Common Stock Issuance | 12 Thousand | 23 Thousand | -3.28 Million | 12 Thousand | -2.31 Million | 20.72 Million |
| Other Financing Activities | 1.82 Million | -541 Thousand | 25.5 Million | 5.09 Million | -24 Thousand | 58.36 Million |
| Accounts receivables | 11.33 Million | -20.9 Million | -13.21 Million | 2.22 Million | -299 Thousand | -2.12 Million |
| Accounts payables | -22.81 Million | 3.7 Million | 22.32 Million | -11.51 Million | -12.61 Million | 551 Thousand |
| Inventory | 28.3 Million | -28.56 Million | -28.87 Million | 5.04 Million | 10.09 Million | -1.93 Million |
| Other working capital | 6.05 Million | 396 Thousand | -7.6 Million | 631 Thousand | 6.45 Million | -551 Thousand |
| Cash at beginning of period | 47.09 Million | 84.74 Million | 118.44 Million | 84.05 Million | 61.19 Million | 43.94 Million |
| Cash at end of period | 116.4 Million | 52.16 Million | 84.74 Million | 118.44 Million | 84.05 Million | 61.1 Million |
| Capital Expenditure | -37.31 Million | -3.28 Million | -35.72 Million | -27.81 Million | -33.42 Million | -41.69 Million |
| Effect of forex changes on cash | 1.3 Million | -1.93 Million | 2.28 Million | -2.07 Million | 1.44 Million | -217 Thousand |
| Net cash flow / Change in cash | 69.31 Million | -32.58 Million | -33.69 Million | 34.38 Million | 22.86 Million | 17.15 Million |
| Free Cash Flow | 104.48 Million | 44.88 Million | 34.28 Million | 64.89 Million | 54.86 Million | 18.37 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.91 Million | 75.96 Million | 37.63 Million | 37.79 Million | 50.99 Million | 27.67 Million |
| Depreciation & Amortization | 20.86 Million | 40.97 Million | 21.88 Million | 19.88 Million | 36.94 Million | 17.91 Million |
| Deferred income taxes | - | -379 Thousand | -379 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.5 Million | 22.88 Million | 58.08 Million | -3.97 Million | -45.36 Million | 1.96 Million |
| Other non-cash items | 803 Thousand | -1.04 Million | -34.68 Million | 55.75 Million | 5.59 Million | 35.91 Million |
| Investing Cash Flow | -48.2 Million | -42.23 Million | -26.11 Million | -16.11 Million | -57.15 Million | -40.77 Million |
| Investments in PPE | -39.18 Million | -37.31 Million | -18.2 Million | -15.29 Million | -3.28 Million | 15.77 Million |
| Acquisitions | -9.3 Million | 194 Thousand | 126 Thousand | 68 Thousand | -59.25 Million | -59.97 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 288 Thousand | -5.11 Million | -7.91 Million | -895 Thousand | 5.38 Million | 3.43 Million |
| Financing Cash Flow | -36.91 Million | -31.55 Million | -11.31 Million | -20.29 Million | -26.51 Million | 6.55 Million |
| Debt repayment | -13.88 Million | -20.15 Million | -16.63 Million | -3.51 Million | -8.49 Million | -5.56 Million |
| Dividends payments | -20.33 Million | -14.78 Million | - | -14.78 Million | -13.86 Million | - |
| Common Stock Repurchased | -13 Thousand | - | - | -1.95 Million | -3.64 Million | - |
| Common Stock Issuance | - | 12 Thousand | 8000.00 | 4000.00 | 23 Thousand | 6000.00 |
| Other Financing Activities | -2.67 Million | 1.82 Million | -11.31 Million | -37 Thousand | -541 Thousand | -412 Thousand |
| Accounts receivables | -24.11 Million | 11.33 Million | 21.05 Million | -9.71 Million | -20.9 Million | 18.33 Million |
| Accounts payables | 22.36 Million | -22.81 Million | -12.32 Million | -10.49 Million | 3.7 Million | -22.65 Million |
| Inventory | -13.71 Million | 28.3 Million | 37.75 Million | 9.45 Million | -28.56 Million | 11.49 Million |
| Other working capital | -1.03 Million | 6.05 Million | -728 Thousand | 6.78 Million | 396 Thousand | -5.2 Million |
| Cash at beginning of period | 116.79 Million | 47.09 Million | 70.69 Million | 52.16 Million | 84.74 Million | 42.15 Million |
| Cash at end of period | 70.6 Million | 116.4 Million | 116.79 Million | 71.76 Million | 52.16 Million | 52.16 Million |
| Capital Expenditure | -39.18 Million | -37.31 Million | -18.2 Million | -15.29 Million | -3.28 Million | 15.77 Million |
| Effect of forex changes on cash | - | 1.3 Million | 233 Thousand | 1.06 Million | -1.93 Million | -1.35 Million |
| Net cash flow / Change in cash | -46.19 Million | 69.31 Million | 46.1 Million | 19.6 Million | -32.58 Million | 10 Million |
| Free Cash Flow | -2.11 Million | 104.48 Million | 64.71 Million | 43.64 Million | 44.88 Million | 70.58 Million |
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