Guerbet SA (GBT.PA)
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EUR 25.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.81 Million | 25.88 Million | 110.72 Million | 115.54 Million | 124.4 Million | 76.92 Million |
| Net Income | 23.86 Million | -41.11 Million | 32.63 Million | 18.24 Million | 37.32 Million | 46.81 Million |
| Depreciation & Amortization | 61.14 Million | 60.79 Million | 55.94 Million | 59.64 Million | 58.72 Million | 38.75 Million |
| Deferred income taxes | -7.5 Million | -7.62 Million | -9.48 Million | -2.05 Million | 1.09 Million | -6.55 Million |
| Stock-based compensation | 205 Thousand | -399 Thousand | 610 Thousand | -1.3 Million | 688 Thousand | 1.68 Million |
| Change in working capital | -64.45 Million | -58.38 Million | 13.09 Million | 32.56 Million | 33.32 Million | -3.06 Million |
| Other non-cash items | 3.55 Million | 72.61 Million | 17.91 Million | 8.45 Million | -6.75 Million | -714 Thousand |
| Investing Cash Flow | -59.93 Million | -55.39 Million | -52.24 Million | -57.28 Million | -65.05 Million | -67.29 Million |
| Investments in PPE | -54.04 Million | -50.52 Million | -48.93 Million | -59.68 Million | -59.49 Million | -32.71 Million |
| Acquisitions | -1.94 Million | 1.19 Million | 840 Thousand | 1.64 Million | 548 Thousand | -23.82 Million |
| Investment purchases | -2.39 Million | -3.5 Million | -7.42 Million | -1.5 Million | -2.86 Million | 23.57 Million |
| Sales/Maturities of investments | 973 Thousand | - | 1.28 Million | 7.13 Million | -2.78 Million | 254 Thousand |
| Other Investing Activities | -2.51 Million | -2.56 Million | 1.98 Million | -4.88 Million | -455 Thousand | -34.57 Million |
| Financing Cash Flow | 55.37 Million | -43.99 Million | -36.03 Million | -41.99 Million | -65.86 Million | 13.83 Million |
| Debt repayment | -61.68 Million | -33.26 Million | -27.81 Million | -33.27 Million | -55.43 Million | -92.92 Million |
| Dividends payments | -6.31 Million | -10.73 Million | -8.81 Million | -8.82 Million | -10.65 Million | -10.7 Million |
| Common Stock Repurchased | - | - | - | 38.06 Million | 62.07 Million | 92.65 Million |
| Common Stock Issuance | - | - | 592 Thousand | 100 Thousand | 230 Thousand | 276 Thousand |
| Other Financing Activities | -10.62 Million | -37.81 Million | -4.65 Million | -38.06 Million | -62.07 Million | 24.54 Million |
| Accounts receivables | -28.97 Million | -1.55 Million | -6.64 Million | 14.01 Million | 2.99 Million | 1.96 Million |
| Accounts payables | -10.34 Million | 22.14 Million | 16.04 Million | 4.61 Million | -11.37 Million | 4.47 Million |
| Inventory | -36.27 Million | -68.22 Million | 4.57 Million | 17.38 Million | 46.14 Million | -5.02 Million |
| Other working capital | 11.13 Million | -10.74 Million | -880 Thousand | -3.44 Million | -4.44 Million | -4.47 Million |
| Cash at beginning of period | 41.68 Million | 115.72 Million | 96.71 Million | 81.42 Million | 106.76 Million | 66 Million |
| Cash at end of period | 51.27 Million | 41.68 Million | 115.72 Million | 96.71 Million | 81.42 Million | 85.55 Million |
| Capital Expenditure | -54.04 Million | -50.52 Million | -48.93 Million | -59.68 Million | -59.49 Million | -32.71 Million |
| Effect of forex changes on cash | -2.65 Million | -620 Thousand | 68 Thousand | -3.69 Million | 1.44 Million | -2.16 Million |
| Net cash flow / Change in cash | 9.59 Million | -74.04 Million | 19.01 Million | 15.29 Million | -25.34 Million | 19.54 Million |
| Free Cash Flow | -37.23 Million | -24.63 Million | 61.79 Million | 55.86 Million | 64.9 Million | 44.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.98 Million | 21.78 Million | 23.86 Million | 2.08 Million | -41.11 Million | -44.44 Million |
| Depreciation & Amortization | 30.13 Million | 20.89 Million | 61.14 Million | 30.03 Million | 60.79 Million | 90.08 Million |
| Deferred income taxes | - | -7.5 Million | -7.5 Million | -136.96 Million | -7.62 Million | -7.62 Million |
| Stock-based compensation | 66 Thousand | 132 Thousand | 205 Thousand | 73 Thousand | -399 Thousand | -516 Thousand |
| Change in working capital | -40.11 Million | -5.06 Million | -64.45 Million | -70.06 Million | -58.38 Million | -2.34 Million |
| Other non-cash items | 9.09 Million | 22.51 Million | 3.55 Million | 138.26 Million | 72.61 Million | 187.53 Million |
| Investing Cash Flow | -23.77 Million | -34.07 Million | -59.93 Million | -25.85 Million | -55.39 Million | -36.38 Million |
| Investments in PPE | -14.82 Million | -24.1 Million | -54.04 Million | -23.03 Million | -50.52 Million | -31.32 Million |
| Acquisitions | 322 Thousand | 564 Thousand | -1.94 Million | -2.51 Million | 1.19 Million | 223 Thousand |
| Investment purchases | - | -1.31 Million | -2.39 Million | -1.08 Million | -3.5 Million | -3.5 Million |
| Sales/Maturities of investments | 153 Thousand | 441 Thousand | 973 Thousand | 532 Thousand | - | -257 Thousand |
| Other Investing Activities | -8.95 Million | -9.97 Million | -2.51 Million | 240 Thousand | -2.56 Million | -1.52 Million |
| Financing Cash Flow | 2.06 Million | -11.83 Million | 55.37 Million | 60.33 Million | -43.99 Million | -14.78 Million |
| Debt repayment | -11.41 Million | -1.34 Million | -61.68 Million | -60.33 Million | -33.26 Million | -4.05 Million |
| Dividends payments | - | -6.31 Million | -6.31 Million | -1000.00 | -10.73 Million | -10.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.34 Million | -5.52 Million | -10.62 Million | -3.75 Million | -37.81 Million | -6.19 Million |
| Accounts receivables | -26.07 Million | -23.22 Million | -28.97 Million | -5.74 Million | -1.55 Million | 7.64 Million |
| Accounts payables | 143 Thousand | 10.68 Million | -10.34 Million | -21.02 Million | 22.14 Million | 18.33 Million |
| Inventory | -23.35 Million | 13.78 Million | -36.27 Million | -50.05 Million | -68.22 Million | -35.08 Million |
| Other working capital | 9.3 Million | 4.37 Million | 11.13 Million | 6.75 Million | -10.74 Million | 6.76 Million |
| Cash at beginning of period | 51.27 Million | 38.45 Million | 41.68 Million | 41.68 Million | 115.72 Million | 60.26 Million |
| Cash at end of period | 38.8 Million | 51.27 Million | 51.27 Million | 38.87 Million | 41.68 Million | 41.68 Million |
| Capital Expenditure | -14.82 Million | -24.1 Million | -54.04 Million | -23.03 Million | -50.52 Million | -31.32 Million |
| Effect of forex changes on cash | -695 Thousand | -1.77 Million | -2.65 Million | -882 Thousand | -620 Thousand | -1.25 Million |
| Net cash flow / Change in cash | -12.47 Million | 12.82 Million | 9.59 Million | -2.81 Million | -74.04 Million | -18.58 Million |
| Free Cash Flow | -4.65 Million | 36.15 Million | -37.23 Million | -59.6 Million | -24.63 Million | 2.6 Million |
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