GL Events SA (GLO.PA)
EUR 17.94
(-0.44%)
EUR 17.94
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.7 Million | 180.01 Million | 106.54 Million | -133.43 Million | 176.22 Million | 100.16 Million |
| Net Income | 59.94 Million | 52.7 Million | 15.15 Million | -77.36 Million | 52.1 Million | 42.23 Million |
| Depreciation & Amortization | 111.56 Million | 102.95 Million | 91.33 Million | 88.53 Million | 52.13 Million | 51.46 Million |
| Deferred income taxes | 1.09 Million | 6.04 Million | -1.96 Million | -25.82 Million | -1.44 Million | 7.42 Million |
| Stock-based compensation | 2.42 Million | 3.95 Million | 3.01 Million | 2.34 Million | 2.2 Million | 1.82 Million |
| Change in working capital | 88.09 Million | 54.7 Million | 13.61 Million | -62.35 Million | -20.72 Million | 17 Thousand |
| Other non-cash items | 150.44 Million | -40.35 Million | -14.61 Million | -58.77 Million | 91.95 Million | -2.8 Million |
| Investing Cash Flow | -176.6 Million | -100.66 Million | 24.92 Million | -60.76 Million | -236.37 Million | -106.25 Million |
| Investments in PPE | -111.03 Million | -60.71 Million | -58.35 Million | -42.84 Million | -52.44 Million | -71.76 Million |
| Acquisitions | -61.97 Million | -29.86 Million | 84.95 Million | -21.19 Million | -180.97 Million | -28.82 Million |
| Investment purchases | -4.17 Million | -10.12 Million | -3.5 Million | -1.12 Million | -4.07 Million | -1.18 Million |
| Sales/Maturities of investments | 356 Thousand | - | - | 2.05 Million | 1.48 Million | 538 Thousand |
| Other Investing Activities | 218.99 Thousand | 49 Thousand | 1.83 Million | 2.34 Million | -363 Thousand | -5.01 Million |
| Financing Cash Flow | -135.05 Million | -81.75 Million | 131.64 Million | 156.81 Million | 197.05 Million | 79.14 Million |
| Debt repayment | -112.07 Million | -70.06 Million | -139.88 Million | -160.55 Million | -252.06 Million | -6.68 Million |
| Dividends payments | -10.49 Million | - | - | - | -19.48 Million | -15.12 Million |
| Common Stock Repurchased | -3.12 Million | -4.29 Million | -7.41 Million | -1.98 Million | -4.88 Million | -114.38 Million |
| Common Stock Issuance | 1000.00 | - | - | - | -247.18 Million | 121.06 Million |
| Other Financing Activities | -9.35 Million | -7.4 Million | 278.93 Million | 319.34 Million | 720.67 Million | 94.27 Million |
| Accounts receivables | 24.87 Million | 42.69 Million | -73.32 Million | 5.63 Million | 4.45 Million | 3.88 Million |
| Accounts payables | 28.22 Million | -6.59 Million | 100.05 Million | - | -26.79 Million | -13.43 Million |
| Inventory | -11.4 Million | -6.57 Million | -2.44 Million | 2.68 Million | -25.17 Million | -3.86 Million |
| Other working capital | 46.39 Million | 25.17 Million | -10.66 Million | -70.67 Million | 26.79 Million | 13.43 Million |
| Cash at beginning of period | 625.86 Million | 628.72 Million | 364.53 Million | 411.55 Million | 260.96 Million | 194.93 Million |
| Cash at end of period | 540.09 Million | 625.86 Million | 628.72 Million | 364.53 Million | 399.03 Million | 260.96 Million |
| Capital Expenditure | -111.03 Million | -60.71 Million | -58.35 Million | -42.84 Million | -52.44 Million | -71.76 Million |
| Effect of forex changes on cash | -4.81 Million | -2.38 Million | 4.64 Million | -4.76 Million | 1.17 Million | -7.03 Million |
| Net cash flow / Change in cash | -85.76 Million | -2.85 Million | 264.18 Million | -47.01 Million | 138.07 Million | 66.02 Million |
| Free Cash Flow | 118.66 Million | 119.29 Million | 48.18 Million | -176.27 Million | 123.78 Million | 28.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.55 Million | 59.94 Million | 29.96 Million | 29.98 Million | 52.7 Million | 37.54 Million |
| Depreciation & Amortization | 57.55 Million | 111.56 Million | 56.68 Million | 55.61 Million | 102.95 Million | 59.54 Million |
| Deferred income taxes | - | 1.09 Million | 1.09 Million | - | 6.04 Million | 6.04 Million |
| Stock-based compensation | - | 2.42 Million | 2.42 Million | - | 3.95 Million | 3.95 Million |
| Change in working capital | -71.54 Million | 88.09 Million | 81.71 Million | 6.38 Million | 54.7 Million | 41.97 Million |
| Other non-cash items | 30.88 Million | 150.44 Million | 96.75 Million | 96.11 Million | -40.35 Million | 95.1 Million |
| Investing Cash Flow | -81.26 Million | -176.6 Million | -52.52 Million | -124.08 Million | -100.66 Million | -49.64 Million |
| Investments in PPE | -80.42 Million | -111.03 Million | -51.81 Million | -59.22 Million | -60.71 Million | -21.46 Million |
| Acquisitions | -5.61 Million | -61.97 Million | 235 Thousand | -62.2 Million | -29.86 Million | -27.91 Million |
| Investment purchases | -335 Thousand | -4.17 Million | -1.16 Million | -3.01 Million | -10.12 Million | -178 Thousand |
| Sales/Maturities of investments | 5.42 Million | 356 Thousand | 356 Thousand | - | - | 1000.00 |
| Other Investing Activities | 4.77 Million | 218.99 Thousand | -138 Thousand | 357 Thousand | 49 Thousand | -80 Thousand |
| Financing Cash Flow | 29.56 Million | -135.05 Million | -130.16 Million | -4.89 Million | -81.75 Million | -18.94 Million |
| Debt repayment | -57.9 Million | -112.07 Million | -111.79 Million | -280 Thousand | -70.06 Million | -9.76 Million |
| Dividends payments | - | -10.49 Million | -10.49 Million | - | - | - |
| Common Stock Repurchased | -1.75 Million | -3.12 Million | -3.12 Million | - | -4.29 Million | -4.29 Million |
| Common Stock Issuance | - | 1000.00 | 1000.00 | - | - | - |
| Other Financing Activities | -28.33 Million | -9.35 Million | -4.74 Million | -4.61 Million | -7.4 Million | -4.89 Million |
| Accounts receivables | -35.92 Million | 24.87 Million | 24.87 Million | - | 42.69 Million | 42.69 Million |
| Accounts payables | 11.56 Million | 28.22 Million | 28.22 Million | - | -6.59 Million | -6.59 Million |
| Inventory | 978 Thousand | -11.4 Million | -11.4 Million | - | -6.57 Million | -6.57 Million |
| Other working capital | -36.59 Million | 46.39 Million | 40.01 Million | 6.38 Million | 25.17 Million | 12.43 Million |
| Cash at beginning of period | 540.09 Million | 625.86 Million | 576.73 Million | 625.86 Million | 628.72 Million | 584.52 Million |
| Cash at end of period | 531.03 Million | 540.09 Million | 540.09 Million | 576.73 Million | 625.86 Million | 625.86 Million |
| Capital Expenditure | -80.42 Million | -111.03 Million | -51.81 Million | -59.22 Million | -60.71 Million | -21.46 Million |
| Effect of forex changes on cash | -4.77 Million | -4.81 Million | -3.03 Million | -1.77 Million | -2.38 Million | -8.88 Million |
| Net cash flow / Change in cash | -9.05 Million | -85.76 Million | -36.64 Million | -49.12 Million | -2.85 Million | 41.34 Million |
| Free Cash Flow | -25.98 Million | 118.66 Million | 101.02 Million | 17.64 Million | 119.29 Million | 99.64 Million |
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