Guillemot Corporation S.A. (GUI.PA)
EUR 5.42
(8.84%)
EUR 5.42
(8.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.54 Million | 32.8 Million | -3.99 Million | 31.98 Million | 5.15 Million | -3.42 Million |
| Net Income | 964 Thousand | 20.35 Million | 13.7 Million | 29.78 Million | -6.41 Million | 12.15 Million |
| Depreciation & Amortization | 6.49 Million | 5.44 Million | 4.45 Million | 3.61 Million | 3.42 Million | 2.15 Million |
| Deferred income taxes | -366 Thousand | 1.05 Million | -1.82 Million | -2.33 Million | -275 Thousand | -3.46 Million |
| Stock-based compensation | 511 Thousand | 550 Thousand | 50 Thousand | - | - | - |
| Change in working capital | -1.94 Million | -1.94 Million | -36.67 Million | 11.56 Million | 7.73 Million | -16.42 Million |
| Other non-cash items | 16.66 Million | 7.34 Million | 16.29 Million | -10.12 Million | 8.14 Million | -17.72 Million |
| Investing Cash Flow | -6.51 Million | -8.1 Million | -5.41 Million | -3.47 Million | -3.01 Million | -3.51 Million |
| Investments in PPE | -6.59 Million | -7.93 Million | -5.43 Million | -3.54 Million | -702 Thousand | -1.28 Million |
| Acquisitions | 7000.00 | 19 Thousand | - | - | 5000.00 | 16 Thousand |
| Investment purchases | -128 Thousand | -205 Thousand | -8000.00 | -3000.00 | -7000.00 | -60 Thousand |
| Sales/Maturities of investments | 202 Thousand | 13 Thousand | 21 Thousand | 52 Thousand | 32 Thousand | 1000.00 |
| Other Investing Activities | -4.6 Million | -5.14 Million | 8000.00 | 23 Thousand | -2.34 Million | -2.19 Million |
| Financing Cash Flow | -8.26 Million | -1.49 Million | -7.83 Million | -3.79 Million | 4.25 Million | -5.33 Million |
| Debt repayment | -4.36 Million | -5.52 Million | -3.79 Million | -3.62 Million | -4.76 Million | -5.79 Million |
| Dividends payments | -3.76 Million | -3.81 Million | -3.81 Million | - | -1.98 Million | - |
| Common Stock Repurchased | - | -2.62 Million | - | - | - | - |
| Common Stock Issuance | - | -631 Thousand | - | - | - | 329 Thousand |
| Other Financing Activities | -138 Thousand | 11.09 Million | -222 Thousand | -174 Thousand | 11 Million | 133 Thousand |
| Accounts receivables | -1.31 Million | 25.12 Million | -31.62 Million | -8.66 Million | 4.2 Million | 134 Thousand |
| Accounts payables | -13.44 Million | 818 Thousand | 7.06 Million | 14.59 Million | -2.47 Million | 3.5 Million |
| Inventory | 11.47 Million | -16.27 Million | -20.31 Million | 779 Thousand | 3.53 Million | -16.55 Million |
| Other working capital | 1.33 Million | -11.61 Million | 8.2 Million | 4.85 Million | 2.47 Million | -3.5 Million |
| Cash at beginning of period | 35.24 Million | 12.02 Million | 29.02 Million | 5.85 Million | -2 Million | 10.27 Million |
| Cash at end of period | 25.72 Million | 35.24 Million | 12.02 Million | 29.02 Million | 4.47 Million | -2 Million |
| Capital Expenditure | -6.59 Million | -7.93 Million | -5.43 Million | -3.54 Million | -702 Thousand | -1.28 Million |
| Effect of forex changes on cash | -266 Thousand | 20 Thousand | 239 Thousand | -178 Thousand | 91 Thousand | -13 Thousand |
| Net cash flow / Change in cash | -9.51 Million | 23.21 Million | -16.99 Million | 23.17 Million | 6.48 Million | -12.28 Million |
| Free Cash Flow | -1.04 Million | 24.86 Million | -9.43 Million | 28.43 Million | 4.45 Million | -4.7 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.43 Million | 964 Thousand | 3.88 Million | -2.91 Million | 20.35 Million | 2.28 Million |
| Depreciation & Amortization | 3.32 Million | 6.49 Million | 688 Thousand | 2.97 Million | 5.44 Million | 2.88 Million |
| Deferred income taxes | 141 Thousand | -366 Thousand | 769 Thousand | -1.13 Million | 1.05 Million | -1 Million |
| Stock-based compensation | 110 Thousand | 511 Thousand | 246 Thousand | 265 Thousand | 550 Thousand | 225 Thousand |
| Change in working capital | 6.19 Million | -1.94 Million | 2.6 Million | -1.05 Million | -1.94 Million | -14.06 Million |
| Other non-cash items | -1.98 Million | 16.66 Million | 871.99 Thousand | -943 Thousand | 7.34 Million | 19.8 Million |
| Investing Cash Flow | -3.81 Million | -6.51 Million | -3.01 Million | -3.5 Million | -8.1 Million | -4.33 Million |
| Investments in PPE | -1.81 Million | -6.59 Million | -1.08 Million | -3.55 Million | -7.93 Million | -4.28 Million |
| Acquisitions | 1000.00 | 7000.00 | 7000.00 | 2.68 Million | 19 Thousand | 2.7 Million |
| Investment purchases | -24 Thousand | -128 Thousand | -6000.00 | -122 Thousand | -205 Thousand | -55 Thousand |
| Sales/Maturities of investments | 108 Thousand | 202 Thousand | 29 Thousand | 173 Thousand | 13 Thousand | 5000.00 |
| Other Investing Activities | -1.99 Million | -4.6 Million | -1.92 Million | -2.68 Million | -5.14 Million | -2.7 Million |
| Financing Cash Flow | -3.58 Million | -8.26 Million | -1.68 Million | -6.58 Million | -1.49 Million | 5.05 Million |
| Debt repayment | -2 Million | -4.36 Million | -1.65 Million | -2.71 Million | -5.52 Million | -7.98 Million |
| Dividends payments | - | -3.76 Million | - | -3.76 Million | -3.81 Million | - |
| Common Stock Repurchased | -1.56 Million | - | - | - | -2.62 Million | -2.62 Million |
| Common Stock Issuance | - | - | - | - | -631 Thousand | - |
| Other Financing Activities | -12 Thousand | -138 Thousand | -1.68 Million | -108 Thousand | 11.09 Million | 57 Thousand |
| Accounts receivables | 9.32 Million | -1.31 Million | -10.53 Million | 9.21 Million | 25.12 Million | 3.55 Million |
| Accounts payables | -3.55 Million | -13.44 Million | -3.49 Million | -9.95 Million | 818 Thousand | -2.27 Million |
| Inventory | 1.39 Million | 11.47 Million | 4.45 Million | 7.02 Million | -16.27 Million | -6.21 Million |
| Other working capital | -4.52 Million | 1.33 Million | 8.67 Million | -7.34 Million | -11.61 Million | -9.13 Million |
| Cash at beginning of period | 25.72 Million | 35.24 Million | 22.44 Million | 35.24 Million | 12.02 Million | 35.45 Million |
| Cash at end of period | 28.43 Million | 25.72 Million | 25.72 Million | 22.45 Million | 35.24 Million | 35.24 Million |
| Capital Expenditure | -1.81 Million | -6.59 Million | -1.08 Million | -3.55 Million | -7.93 Million | -4.28 Million |
| Effect of forex changes on cash | 21 Thousand | -266 Thousand | -317 Thousand | 51 Thousand | 20 Thousand | -127 Thousand |
| Net cash flow / Change in cash | 2.7 Million | -9.51 Million | 3.28 Million | -12.79 Million | 23.21 Million | -207 Thousand |
| Free Cash Flow | 8.26 Million | -1.04 Million | 7.2 Million | -6.3 Million | 24.86 Million | -5.09 Million |
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