Gaumont SA
PAR:GAM
Gaumont SA
PAR:GAM
Price:
90.5 EUR
-4.23%
Market Closed
Updated:
Jun 17, 2024
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Gaumont SA
Cash Flow Statement
Cash Flow Statement
Gaumont SA
Gaumont SA
Currency: EUR
| Dec-2003 | Jun-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
9
|
9
|
11
|
7
|
18
|
26
|
14
|
(7)
|
(10)
|
2
|
3
|
11
|
13
|
12
|
7
|
27
|
35
|
21
|
22
|
13
|
11
|
18
|
13
|
18
|
23
|
19
|
143
|
123
|
(10)
|
(9)
|
(25)
|
(39)
|
(26)
|
(17)
|
(17)
|
1
|
3
|
(12)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
37
|
37
|
44
|
51
|
57
|
63
|
53
|
38
|
50
|
66
|
68
|
64
|
58
|
53
|
64
|
59
|
42
|
42
|
37
|
89
|
108
|
111
|
124
|
85
|
157
|
161
|
115
|
110
|
109
|
109
|
129
|
116
|
144
|
152
|
84
|
74
|
157
|
183
|
108
|
78
|
82
|
|
| Change in Deffered Taxes |
(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 |
1
|
(3)
|
(5)
|
(5)
|
(6)
|
(3)
|
(7)
|
(11)
|
(10)
|
(9)
|
(5)
|
(6)
|
(16)
|
(20)
|
(21)
|
(18)
|
(21)
|
(21)
|
(12)
|
(9)
|
(7)
|
(8)
|
(14)
|
(14)
|
(12)
|
(12)
|
(13)
|
(154)
|
(140)
|
13
|
5
|
8
|
8
|
4
|
10
|
12
|
(0)
|
(2)
|
(10)
|
13
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
2
|
0
|
2
|
2
|
1
|
2
|
3
|
5
|
6
|
5
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
7
|
8
|
7
|
6
|
7
|
8
|
7
|
6
|
5
|
5
|
6
|
6
|
4
|
5
|
2
|
|
| Change in Working Capital |
16
|
7
|
(15)
|
8
|
14
|
(7)
|
(13)
|
2
|
2
|
6
|
9
|
4
|
8
|
5
|
(6)
|
(12)
|
(1)
|
18
|
15
|
(32)
|
(13)
|
10
|
15
|
35
|
(21)
|
(17)
|
10
|
32
|
31
|
(7)
|
(11)
|
7
|
10
|
2
|
18
|
41
|
(16)
|
(67)
|
10
|
8
|
3
|
|
| Cash from Operating Activities |
56
N/A
|
51
-9%
|
33
-35%
|
65
+95%
|
73
+12%
|
71
-2%
|
60
-16%
|
43
-28%
|
35
-20%
|
52
+51%
|
75
+43%
|
65
-13%
|
60
-8%
|
51
-15%
|
50
-4%
|
37
-25%
|
48
+28%
|
74
+56%
|
61
-17%
|
70
+15%
|
102
+44%
|
124
+23%
|
143
+15%
|
118
-17%
|
142
+20%
|
155
+9%
|
132
-15%
|
131
0%
|
123
-6%
|
105
-15%
|
113
+8%
|
107
-6%
|
124
+16%
|
132
+6%
|
95
-28%
|
109
+15%
|
142
+30%
|
118
-17%
|
95
-19%
|
96
+1%
|
90
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(59)
|
(78)
|
(79)
|
(46)
|
(34)
|
(55)
|
(73)
|
(78)
|
(76)
|
(52)
|
(47)
|
(53)
|
(47)
|
(40)
|
(35)
|
(36)
|
(36)
|
(85)
|
(122)
|
(130)
|
(132)
|
(127)
|
(172)
|
(160)
|
(111)
|
(104)
|
(107)
|
(113)
|
(111)
|
(99)
|
(123)
|
(143)
|
(115)
|
(120)
|
(145)
|
(120)
|
(82)
|
(66)
|
(78)
|
(62)
|
|
| Other Items |
(4)
|
(7)
|
0
|
2
|
2
|
6
|
3
|
(10)
|
(29)
|
(21)
|
(1)
|
3
|
2
|
(3)
|
(4)
|
(7)
|
(6)
|
(9)
|
(6)
|
6
|
3
|
(1)
|
(4)
|
(2)
|
10
|
(3)
|
(10)
|
186
|
262
|
116
|
47
|
(12)
|
(16)
|
54
|
51
|
(1)
|
4
|
4
|
(3)
|
4
|
(4)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(66)
-29%
|
(78)
-18%
|
(77)
+2%
|
(45)
+41%
|
(28)
+38%
|
(51)
-86%
|
(83)
-61%
|
(108)
-30%
|
(97)
+10%
|
(53)
+46%
|
(43)
+17%
|
(51)
-17%
|
(50)
+1%
|
(44)
+13%
|
(42)
+4%
|
(42)
+0%
|
(45)
-6%
|
(92)
-106%
|
(115)
-26%
|
(126)
-10%
|
(133)
-5%
|
(131)
+2%
|
(173)
-32%
|
(150)
+13%
|
(113)
+25%
|
(114)
0%
|
79
N/A
|
149
+88%
|
5
-97%
|
(52)
N/A
|
(136)
-160%
|
(158)
-17%
|
(62)
+61%
|
(69)
-12%
|
(146)
-111%
|
(116)
+20%
|
(78)
+33%
|
(69)
+12%
|
(74)
-7%
|
(67)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
6
|
6
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
(90)
|
(97)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
17
|
45
|
8
|
(25)
|
(39)
|
(7)
|
44
|
73
|
50
|
(11)
|
(11)
|
3
|
3
|
(7)
|
7
|
0
|
(20)
|
44
|
57
|
29
|
17
|
19
|
63
|
2
|
(30)
|
(9)
|
(94)
|
(95)
|
7
|
(5)
|
9
|
3
|
(30)
|
9
|
53
|
(44)
|
(110)
|
1
|
1
|
(30)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(3)
|
(6)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(8)
|
(7)
|
(8)
|
(7)
|
(6)
|
(7)
|
(11)
|
(10)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(5)
|
(2)
|
|
| Cash from Financing Activities |
(7)
N/A
|
16
N/A
|
42
+162%
|
10
-76%
|
(24)
N/A
|
(43)
-78%
|
(9)
+79%
|
39
N/A
|
67
+72%
|
44
-35%
|
(18)
N/A
|
(17)
+7%
|
(2)
+89%
|
(1)
+67%
|
(11)
-1 667%
|
3
N/A
|
(3)
N/A
|
(28)
-735%
|
34
N/A
|
47
+38%
|
19
-59%
|
7
-62%
|
10
+36%
|
54
+445%
|
(10)
N/A
|
(42)
-320%
|
(20)
+52%
|
(95)
-371%
|
(195)
-105%
|
(102)
+48%
|
(16)
+85%
|
(5)
+68%
|
(10)
-104%
|
(36)
-256%
|
4
N/A
|
48
+1 137%
|
(51)
N/A
|
(116)
-131%
|
(3)
+97%
|
(4)
-29%
|
(32)
-693%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
2
|
4
|
2
|
(0)
|
(1)
|
|
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
(3)
N/A
|
(1)
+46%
|
4
N/A
|
1
-88%
|
(1)
N/A
|
(1)
+33%
|
(6)
-663%
|
(1)
+80%
|
4
N/A
|
5
+28%
|
8
+51%
|
1
-90%
|
(5)
N/A
|
(2)
+54%
|
3
N/A
|
1
-54%
|
4
+208%
|
3
-24%
|
(6)
N/A
|
(2)
+71%
|
22
N/A
|
0
-99%
|
(18)
N/A
|
0
N/A
|
(2)
N/A
|
115
N/A
|
76
-34%
|
7
-90%
|
46
+526%
|
(33)
N/A
|
(44)
-32%
|
34
N/A
|
29
-16%
|
11
-63%
|
(22)
N/A
|
(73)
-227%
|
25
N/A
|
18
-29%
|
(10)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
(8)
N/A
|
(45)
-443%
|
(14)
+70%
|
26
N/A
|
38
+42%
|
5
-87%
|
(30)
N/A
|
(44)
-46%
|
(24)
+46%
|
23
N/A
|
19
-18%
|
7
-61%
|
5
-37%
|
9
+104%
|
2
-81%
|
11
+517%
|
38
+242%
|
(24)
N/A
|
(51)
-112%
|
(28)
+45%
|
(8)
+73%
|
15
N/A
|
(53)
N/A
|
(18)
+66%
|
45
N/A
|
28
-38%
|
24
-13%
|
9
-61%
|
(6)
N/A
|
14
N/A
|
(16)
N/A
|
(18)
-12%
|
17
N/A
|
(25)
N/A
|
(35)
-41%
|
22
N/A
|
36
+64%
|
29
-20%
|
17
-40%
|
27
+59%
|
|
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