Groupe Guillin SA
PAR:ALGIL
Groupe Guillin SA
PAR:ALGIL
Price:
21.1
EUR
1.93%
Market Closed
Market Cap:
€391m
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Groupe Guillin SA
PAR:ALGIL
|
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US |
Cash Flow Statement
Cash Flow Statement
Groupe Guillin SA
Groupe Guillin SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
11
|
14
|
12
|
11
|
15
|
13
|
12
|
8
|
10
|
17
|
19
|
19
|
15
|
11
|
17
|
23
|
23
|
25
|
31
|
31
|
33
|
39
|
46
|
51
|
49
|
49
|
46
|
36
|
36
|
46
|
52
|
62
|
67
|
59
|
51
|
52
|
67
|
76
|
70
|
60
|
50
|
|
| Depreciation & Amortization |
18
|
13
|
14
|
14
|
15
|
16
|
16
|
16
|
20
|
20
|
17
|
19
|
20
|
23
|
25
|
25
|
26
|
26
|
25
|
25
|
24
|
25
|
26
|
26
|
27
|
28
|
27
|
26
|
26
|
30
|
33
|
33
|
34
|
35
|
36
|
38
|
43
|
44
|
41
|
42
|
43
|
44
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
16
|
11
|
11
|
8
|
11
|
9
|
7
|
8
|
12
|
13
|
10
|
12
|
10
|
14
|
16
|
12
|
11
|
11
|
13
|
21
|
15
|
10
|
19
|
21
|
22
|
20
|
16
|
17
|
17
|
21
|
22
|
22
|
23
|
21
|
18
|
18
|
22
|
24
|
21
|
20
|
19
|
|
| Cash Taxes Paid |
0
|
8
|
5
|
4
|
8
|
11
|
9
|
6
|
10
|
7
|
1
|
13
|
15
|
0
|
7
|
0
|
7
|
16
|
16
|
12
|
14
|
15
|
15
|
14
|
15
|
23
|
25
|
16
|
13
|
13
|
15
|
22
|
22
|
19
|
18
|
19
|
19
|
16
|
22
|
25
|
21
|
20
|
|
| Cash Interest Paid |
0
|
3
|
1
|
1
|
2
|
2
|
2
|
8
|
3
|
(3)
|
1
|
1
|
3
|
0
|
4
|
0
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(16)
|
(10)
|
(16)
|
(16)
|
(19)
|
(11)
|
(8)
|
(9)
|
(1)
|
0
|
(22)
|
(19)
|
(11)
|
(1)
|
(2)
|
(13)
|
(20)
|
(13)
|
(17)
|
(20)
|
(14)
|
(19)
|
(32)
|
(25)
|
(20)
|
(31)
|
(37)
|
(19)
|
(12)
|
(11)
|
(11)
|
(26)
|
(27)
|
(45)
|
(71)
|
(65)
|
(18)
|
1
|
(15)
|
(32)
|
(29)
|
|
| Cash from Operating Activities |
26
N/A
|
24
-7%
|
29
+19%
|
21
-28%
|
19
-10%
|
23
+22%
|
27
+20%
|
27
-1%
|
28
+2%
|
42
+51%
|
48
+14%
|
26
-46%
|
32
+22%
|
38
+20%
|
49
+31%
|
56
+14%
|
47
-16%
|
40
-15%
|
48
+19%
|
52
+9%
|
56
+8%
|
58
+3%
|
56
-4%
|
59
+7%
|
74
+26%
|
78
+5%
|
65
-17%
|
51
-21%
|
60
+18%
|
71
+18%
|
89
+25%
|
97
+9%
|
93
-4%
|
99
+6%
|
71
-29%
|
36
-48%
|
48
+33%
|
114
+135%
|
142
+25%
|
119
-16%
|
91
-23%
|
84
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(14)
|
(16)
|
(16)
|
(16)
|
(20)
|
(27)
|
(31)
|
(25)
|
(17)
|
(16)
|
(19)
|
(22)
|
(21)
|
(20)
|
(25)
|
(35)
|
(32)
|
(22)
|
(32)
|
(39)
|
(36)
|
(28)
|
(29)
|
(34)
|
(39)
|
(40)
|
(37)
|
(42)
|
(40)
|
(33)
|
(31)
|
(28)
|
(29)
|
(36)
|
(39)
|
(43)
|
(40)
|
(37)
|
(61)
|
(80)
|
(84)
|
|
| Other Items |
(5)
|
(0)
|
(1)
|
(8)
|
(7)
|
2
|
1
|
0
|
(1)
|
(3)
|
(2)
|
(89)
|
(85)
|
1
|
(0)
|
3
|
(0)
|
(1)
|
(0)
|
3
|
3
|
0
|
(15)
|
(18)
|
(3)
|
2
|
1
|
(2)
|
(46)
|
(51)
|
(5)
|
(15)
|
(15)
|
(65)
|
(64)
|
4
|
(14)
|
(17)
|
(5)
|
(13)
|
(10)
|
5
|
|
| Cash from Investing Activities |
(23)
N/A
|
(15)
+36%
|
(17)
-18%
|
(24)
-38%
|
(22)
+6%
|
(19)
+17%
|
(26)
-39%
|
(31)
-20%
|
(26)
+16%
|
(20)
+25%
|
(18)
+9%
|
(109)
-514%
|
(108)
+1%
|
(20)
+82%
|
(20)
-4%
|
(22)
-6%
|
(35)
-63%
|
(34)
+5%
|
(23)
+33%
|
(29)
-28%
|
(36)
-26%
|
(36)
+1%
|
(43)
-21%
|
(47)
-8%
|
(37)
+22%
|
(37)
0%
|
(39)
-5%
|
(39)
+0%
|
(88)
-126%
|
(91)
-3%
|
(39)
+57%
|
(45)
-17%
|
(42)
+6%
|
(94)
-121%
|
(99)
-6%
|
(35)
+65%
|
(57)
-63%
|
(57)
+0%
|
(42)
+26%
|
(74)
-75%
|
(90)
-22%
|
(79)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(5)
|
(8)
|
4
|
4
|
3
|
3
|
6
|
16
|
(4)
|
(16)
|
92
|
93
|
(12)
|
(17)
|
(18)
|
(8)
|
(1)
|
(15)
|
(20)
|
(13)
|
(11)
|
(3)
|
1
|
(20)
|
(17)
|
(5)
|
5
|
59
|
28
|
(17)
|
(3)
|
(9)
|
21
|
10
|
(34)
|
(12)
|
1
|
(19)
|
(30)
|
(22)
|
(30)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(8)
|
(8)
|
(12)
|
(12)
|
(13)
|
(13)
|
(11)
|
(11)
|
(6)
|
(6)
|
(17)
|
(17)
|
(15)
|
(14)
|
(15)
|
(15)
|
(21)
|
(20)
|
(19)
|
|
| Other |
0
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(7)
|
(3)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
2
|
3
|
2
|
1
|
|
| Cash from Financing Activities |
(1)
N/A
|
(11)
-1 224%
|
(13)
-16%
|
(2)
+88%
|
(1)
+28%
|
(2)
-77%
|
(1)
+33%
|
(3)
-131%
|
4
N/A
|
(13)
N/A
|
(21)
-70%
|
86
N/A
|
86
0%
|
(20)
N/A
|
(25)
-24%
|
(25)
-3%
|
(14)
+45%
|
(7)
+52%
|
(22)
-225%
|
(26)
-23%
|
(19)
+27%
|
(20)
-3%
|
(12)
+41%
|
(8)
+34%
|
(29)
-276%
|
(30)
-2%
|
(17)
+42%
|
(9)
+50%
|
45
N/A
|
17
-64%
|
(29)
N/A
|
(8)
+72%
|
(15)
-79%
|
4
N/A
|
(7)
N/A
|
(48)
-584%
|
(27)
+44%
|
(14)
+49%
|
(32)
-129%
|
(47)
-49%
|
(40)
+15%
|
(48)
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
2
|
0
|
(2)
|
0
|
2
|
1
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(2)
|
2
|
2
|
0
|
(2)
|
(0)
|
1
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
(1)
+5%
|
(4)
-263%
|
(5)
-9%
|
2
N/A
|
0
-99%
|
(7)
N/A
|
5
N/A
|
8
+80%
|
9
+3%
|
5
-47%
|
9
+103%
|
(4)
N/A
|
4
N/A
|
11
+148%
|
(1)
N/A
|
(1)
+41%
|
4
N/A
|
(2)
N/A
|
2
N/A
|
5
+111%
|
1
-68%
|
0
-98%
|
4
+13 697%
|
10
+152%
|
8
-23%
|
3
-61%
|
17
+450%
|
(3)
N/A
|
23
N/A
|
42
+85%
|
34
-20%
|
11
-67%
|
(33)
N/A
|
(47)
-40%
|
(37)
+20%
|
43
N/A
|
69
+62%
|
(2)
N/A
|
(38)
-1 953%
|
(43)
-13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
10
+33%
|
13
+26%
|
5
-64%
|
3
-33%
|
2
-19%
|
0
-88%
|
(4)
N/A
|
2
N/A
|
25
+1 067%
|
32
+28%
|
7
-79%
|
9
+38%
|
17
+83%
|
29
+73%
|
32
+9%
|
12
-62%
|
8
-35%
|
25
+221%
|
20
-20%
|
17
-15%
|
22
+27%
|
27
+24%
|
30
+12%
|
40
+32%
|
39
-2%
|
25
-36%
|
14
-45%
|
18
+34%
|
32
+72%
|
55
+75%
|
66
+20%
|
65
-1%
|
70
+7%
|
35
-50%
|
(3)
N/A
|
5
N/A
|
74
+1 372%
|
104
+41%
|
58
-45%
|
11
-81%
|
0
-97%
|
|
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