Gaumont SA (GAM.PA)
EUR 84.5
(0.0%)
EUR 84.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.82 Million | 94.86 Million | 142.01 Million | 95.27 Million | 124.31 Million | 113.43 Million |
| Net Income | -3.4 Million | -12.33 Million | 1.04 Million | -16.77 Million | -38.53 Million | -8.64 Million |
| Depreciation & Amortization | 82.37 Million | 107.81 Million | 156.99 Million | 83.65 Million | 144.13 Million | 128.73 Million |
| Deferred income taxes | 163 Thousand | 12 Thousand | -44 Thousand | 561 Thousand | -390 Thousand | -261 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.1 Million | -31.13 Million | -15.65 Million | 13.93 Million | 10.57 Million | -6.12 Million |
| Other non-cash items | 7.74 Million | 30.51 Million | -356 Thousand | 14.46 Million | 8.14 Million | -533 Thousand |
| Investing Cash Flow | -66.7 Million | -69.34 Million | -116.17 Million | -68.98 Million | -158.48 Million | -52.14 Million |
| Investments in PPE | -62.36 Million | -66.15 Million | -120.23 Million | -120.44 Million | -142.71 Million | -99.28 Million |
| Acquisitions | -2.99 Million | 684 Thousand | 1.75 Million | -2.18 Million | -7.55 Million | -21.77 Million |
| Investment purchases | -28 Thousand | -36 Thousand | -21 Thousand | -48 Thousand | -39 Thousand | -23 Thousand |
| Sales/Maturities of investments | -60.58 Million | -684 Thousand | 2.32 Million | -111.69 Million | -133 Million | -95.77 Million |
| Other Investing Activities | 59.26 Million | -3.15 Million | 2.32 Million | 165.39 Million | 124.82 Million | 164.7 Million |
| Financing Cash Flow | -32.27 Million | -3.15 Million | -50.5 Million | 3.86 Million | -10.22 Million | -15.76 Million |
| Debt repayment | -27.1 Million | -4.4 Million | -41.01 Million | -12.3 Million | -5.41 Million | -5.38 Million |
| Dividends payments | - | - | - | - | -3.11 Million | -3.11 Million |
| Common Stock Repurchased | - | - | - | - | - | -6000.00 |
| Common Stock Issuance | - | - | - | - | - | 11 Thousand |
| Other Financing Activities | -2.42 Million | 1.25 Million | -9.49 Million | 16.16 Million | -1.69 Million | -7.26 Million |
| Accounts receivables | 34.43 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 122 Thousand | -57 Thousand | -110 Thousand | 2000.00 | 120 Thousand | -62 Thousand |
| Other working capital | 2.98 Million | -31.07 Million | -15.54 Million | 13.93 Million | 10.45 Million | -6.06 Million |
| Cash at beginning of period | 116.73 Million | 91.94 Million | 114.37 Million | 85.62 Million | 129.75 Million | 83.74 Million |
| Cash at end of period | 106.87 Million | 116.73 Million | 91.94 Million | 114.37 Million | 85.62 Million | 129.75 Million |
| Capital Expenditure | -62.36 Million | -66.15 Million | -120.23 Million | -120.44 Million | -142.71 Million | -99.28 Million |
| Effect of forex changes on cash | -694 Thousand | 2.42 Million | 2.22 Million | -1.4 Million | 258 Thousand | 483 Thousand |
| Net cash flow / Change in cash | -9.85 Million | 24.78 Million | -22.43 Million | 28.75 Million | -44.13 Million | 46.01 Million |
| Free Cash Flow | 27.45 Million | 28.7 Million | 21.78 Million | -25.16 Million | -18.4 Million | 14.15 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26 Thousand | -3.4 Million | -8.27 Million | 4.59 Million | -12.33 Million | -8.27 Million |
| Depreciation & Amortization | 29.15 Million | 82.37 Million | -29.43 Million | 34.89 Million | 107.81 Million | 43.25 Million |
| Deferred income taxes | -1.11 Million | 163 Thousand | -23 Thousand | 186 Thousand | 12 Thousand | 1.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.2 Million | 3.1 Million | 20.46 Million | -17.37 Million | -31.13 Million | 13.54 Million |
| Other non-cash items | -219 Thousand | 7.74 Million | 75.49 Million | 77.22 Million | 30.51 Million | 97.91 Million |
| Investing Cash Flow | -42.39 Million | -66.7 Million | -28.12 Million | -38.58 Million | -69.34 Million | -35.3 Million |
| Investments in PPE | -2.28 Million | -62.36 Million | 204 Thousand | -43.02 Million | -66.15 Million | -31.47 Million |
| Acquisitions | 7000.00 | -2.99 Million | -2.99 Million | 4.44 Million | 684 Thousand | 31 Thousand |
| Investment purchases | - | -28 Thousand | -1.38 Million | - | -36 Thousand | -3.85 Million |
| Sales/Maturities of investments | - | -60.58 Million | 25.33 Million | - | -684 Thousand | 36.53 Million |
| Other Investing Activities | -40.1 Million | 59.26 Million | -25.33 Million | -36.63 Million | -3.15 Million | -36.53 Million |
| Financing Cash Flow | -12.4 Million | -32.27 Million | -7.87 Million | -22.57 Million | -3.15 Million | 23.4 Million |
| Debt repayment | -12.59 Million | -27.1 Million | -5.95 Million | -21.14 Million | -4.4 Million | -25.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 188 Thousand | -2.42 Million | -7.87 Million | -1.82 Million | 1.25 Million | 20.32 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 122 Thousand | - | - | -57 Thousand | - |
| Other working capital | 6.2 Million | 2.98 Million | 20.46 Million | -17.25 Million | -31.07 Million | 13.49 Million |
| Cash at beginning of period | 106.9 Million | 116.73 Million | 85.05 Million | 116.75 Million | 91.94 Million | 67.78 Million |
| Cash at end of period | 87.99 Million | 106.87 Million | 106.9 Million | 85.08 Million | 116.73 Million | 116.75 Million |
| Capital Expenditure | -2.28 Million | -62.36 Million | 204 Thousand | -43.02 Million | -66.15 Million | -31.47 Million |
| Effect of forex changes on cash | 752 Thousand | -694 Thousand | -435 Thousand | -259 Thousand | 2.42 Million | 249 Thousand |
| Net cash flow / Change in cash | -18.91 Million | -9.85 Million | 21.85 Million | -31.66 Million | 24.78 Million | 48.97 Million |
| Free Cash Flow | 32.88 Million | 27.45 Million | 58.45 Million | -13.28 Million | 28.7 Million | 29.45 Million |
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