Guerbet SA
PAR:GBT
Guerbet SA
PAR:GBT
Price:
9.08
EUR
-2.37%
Market Closed
Market Cap:
€114.8m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Guerbet SA
PAR:GBT
|
FR |
Cash Flow Statement
Cash Flow Statement
Guerbet SA
Guerbet SA
Currency: EUR
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20
|
19
|
21
|
25
|
29
|
0
|
34
|
31
|
23
|
21
|
19
|
20
|
24
|
27
|
24
|
18
|
21
|
21
|
6
|
6
|
14
|
20
|
20
|
17
|
20
|
23
|
26
|
35
|
39
|
31
|
29
|
40
|
46
|
46
|
47
|
43
|
37
|
26
|
18
|
33
|
33
|
13
|
(41)
|
(43)
|
22
|
31
|
13
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
21
|
15
|
15
|
16
|
15
|
17
|
19
|
19
|
20
|
23
|
24
|
20
|
21
|
22
|
22
|
24
|
25
|
25
|
26
|
29
|
41
|
49
|
48
|
43
|
44
|
42
|
49
|
59
|
55
|
58
|
58
|
58
|
64
|
123
|
123
|
58
|
58
|
73
|
73
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
25
|
17
|
8
|
11
|
12
|
13
|
13
|
19
|
16
|
10
|
10
|
6
|
4
|
7
|
12
|
14
|
10
|
6
|
12
|
15
|
18
|
25
|
22
|
28
|
39
|
35
|
31
|
26
|
30
|
24
|
16
|
14
|
16
|
11
|
11
|
18
|
10
|
18
|
28
|
26
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
12
|
10
|
10
|
9
|
8
|
7
|
14
|
19
|
8
|
5
|
2
|
1
|
4
|
4
|
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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
2
|
1
|
2
|
2
|
1
|
1
|
3
|
7
|
9
|
9
|
9
|
12
|
10
|
7
|
6
|
5
|
8
|
5
|
2
|
5
|
6
|
11
|
17
|
21
|
22
|
|
| Change in Working Capital |
2
|
(1)
|
(9)
|
(7)
|
(7)
|
1
|
(2)
|
(31)
|
(9)
|
(17)
|
(33)
|
(26)
|
(12)
|
(27)
|
(29)
|
(4)
|
(12)
|
(13)
|
2
|
4
|
(0)
|
(9)
|
(12)
|
2
|
9
|
(2)
|
(7)
|
(10)
|
(28)
|
(40)
|
(68)
|
(91)
|
(68)
|
(61)
|
(38)
|
(35)
|
11
|
66
|
30
|
(5)
|
14
|
(21)
|
(70)
|
(86)
|
(71)
|
(47)
|
(31)
|
(0)
|
|
| Cash from Operating Activities |
22
N/A
|
18
-21%
|
12
-31%
|
17
+40%
|
23
+34%
|
23
+3%
|
32
+35%
|
39
+23%
|
45
+15%
|
33
-26%
|
12
-62%
|
21
+70%
|
40
+92%
|
27
-34%
|
32
+19%
|
48
+53%
|
37
-23%
|
37
+0%
|
37
-1%
|
37
+1%
|
41
+11%
|
43
+5%
|
45
+3%
|
50
+11%
|
59
+20%
|
57
-3%
|
60
+4%
|
69
+15%
|
66
-5%
|
54
-18%
|
39
-28%
|
35
-9%
|
56
+60%
|
59
+6%
|
77
+30%
|
88
+15%
|
131
+48%
|
163
+24%
|
120
-26%
|
103
-14%
|
116
+13%
|
67
-42%
|
30
-55%
|
3
-90%
|
27
+792%
|
70
+155%
|
81
+16%
|
94
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
0
|
(16)
|
0
|
(12)
|
0
|
(19)
|
0
|
(33)
|
0
|
(32)
|
0
|
(40)
|
(13)
|
(29)
|
(27)
|
(32)
|
(38)
|
(40)
|
(40)
|
(40)
|
(36)
|
(33)
|
(33)
|
(35)
|
(33)
|
(31)
|
(32)
|
(33)
|
(42)
|
(50)
|
(53)
|
(43)
|
(35)
|
(44)
|
(57)
|
(59)
|
(54)
|
(60)
|
(53)
|
(49)
|
(50)
|
(51)
|
(57)
|
(57)
|
(53)
|
(57)
|
(49)
|
|
| Other Items |
2
|
(8)
|
0
|
(16)
|
0
|
(12)
|
0
|
(1)
|
(0)
|
(9)
|
0
|
(0)
|
0
|
(24)
|
3
|
3
|
(1)
|
(1)
|
1
|
1
|
0
|
(2)
|
(1)
|
1
|
(0)
|
(3)
|
(1)
|
(0)
|
(247)
|
(242)
|
7
|
13
|
2
|
(31)
|
(23)
|
(2)
|
(6)
|
(3)
|
2
|
(1)
|
(3)
|
2
|
(5)
|
(5)
|
(3)
|
(5)
|
4
|
4
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
-12%
|
(15)
-80%
|
(16)
-4%
|
(12)
+24%
|
(12)
+0%
|
(19)
-60%
|
(21)
-7%
|
(33)
-63%
|
(42)
-25%
|
(32)
+24%
|
(33)
-2%
|
(39)
-21%
|
(37)
+7%
|
(26)
+29%
|
(25)
+5%
|
(33)
-32%
|
(38)
-18%
|
(40)
-4%
|
(39)
+3%
|
(40)
-2%
|
(39)
+3%
|
(34)
+12%
|
(32)
+5%
|
(35)
-10%
|
(37)
-3%
|
(32)
+13%
|
(32)
-2%
|
(281)
-775%
|
(285)
-1%
|
(43)
+85%
|
(40)
+7%
|
(40)
-1%
|
(66)
-64%
|
(67)
-2%
|
(59)
+12%
|
(65)
-10%
|
(57)
+13%
|
(57)
-1%
|
(55)
+5%
|
(52)
+4%
|
(49)
+7%
|
(55)
-13%
|
(62)
-13%
|
(60)
+4%
|
(58)
+3%
|
(53)
+8%
|
(44)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
(1)
|
1
|
(0)
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10)
|
(4)
|
(2)
|
8
|
10
|
(1)
|
0
|
8
|
(0)
|
5
|
20
|
20
|
(1)
|
17
|
19
|
(7)
|
(9)
|
6
|
15
|
7
|
(5)
|
(3)
|
7
|
(1)
|
(12)
|
(13)
|
(16)
|
(33)
|
254
|
305
|
59
|
9
|
(1)
|
78
|
35
|
(73)
|
(55)
|
(41)
|
(33)
|
(28)
|
(28)
|
(30)
|
(33)
|
56
|
62
|
13
|
(1)
|
(7)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
(9)
|
0
|
(9)
|
0
|
(11)
|
(11)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
(5)
|
0
|
(4)
|
(5)
|
(3)
|
(2)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(10)
|
(7)
|
(6)
|
(5)
|
(8)
|
(5)
|
(2)
|
(5)
|
(6)
|
(11)
|
(17)
|
(21)
|
(22)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(5)
+52%
|
(2)
+62%
|
8
N/A
|
9
+16%
|
(4)
N/A
|
(1)
+84%
|
2
N/A
|
(7)
N/A
|
(3)
+57%
|
12
N/A
|
12
-2%
|
(9)
N/A
|
8
N/A
|
8
+5%
|
(18)
N/A
|
(18)
+1%
|
(3)
+84%
|
6
N/A
|
(1)
N/A
|
(15)
-2 009%
|
(13)
+10%
|
(3)
+81%
|
(9)
-272%
|
(19)
-102%
|
(21)
-8%
|
(24)
-16%
|
(40)
-67%
|
250
N/A
|
298
+19%
|
46
-84%
|
(9)
N/A
|
(21)
-148%
|
57
N/A
|
12
-79%
|
(94)
N/A
|
(73)
+23%
|
(47)
+36%
|
(47)
0%
|
(44)
+6%
|
(41)
+6%
|
(41)
+2%
|
(49)
-20%
|
40
N/A
|
45
+12%
|
(10)
N/A
|
(28)
-178%
|
(35)
-27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
(4)
|
(2)
|
4
|
2
|
1
|
0
|
(3)
|
(3)
|
(0)
|
1
|
(0)
|
0
|
1
|
0
|
(9)
|
(8)
|
2
|
(2)
|
(5)
|
(4)
|
(2)
|
1
|
1
|
(4)
|
(4)
|
(0)
|
0
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
|
| Net Change in Cash |
4
N/A
|
4
+8%
|
(5)
N/A
|
9
N/A
|
20
+119%
|
8
-61%
|
12
+56%
|
20
+66%
|
3
-84%
|
(12)
N/A
|
(7)
+42%
|
1
N/A
|
(8)
N/A
|
(2)
+72%
|
10
N/A
|
3
-68%
|
(10)
N/A
|
(2)
+78%
|
4
N/A
|
(2)
N/A
|
(15)
-759%
|
(12)
+25%
|
8
N/A
|
9
+12%
|
5
-47%
|
0
-91%
|
6
+1 278%
|
(3)
N/A
|
25
N/A
|
59
+135%
|
44
-25%
|
(15)
N/A
|
(10)
+34%
|
47
N/A
|
20
-58%
|
(64)
N/A
|
(5)
+92%
|
56
N/A
|
13
-78%
|
4
-65%
|
23
+409%
|
(22)
N/A
|
(74)
-242%
|
(21)
+71%
|
10
N/A
|
(0)
N/A
|
(1)
-123%
|
11
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
18
+41%
|
(3)
N/A
|
17
N/A
|
11
-38%
|
23
+121%
|
12
-48%
|
39
+218%
|
11
-72%
|
33
+196%
|
(20)
N/A
|
21
N/A
|
1
-97%
|
14
+2 262%
|
3
-79%
|
21
+638%
|
6
-74%
|
(0)
N/A
|
(3)
-1 595%
|
(2)
+29%
|
2
N/A
|
7
+309%
|
12
+69%
|
17
+41%
|
24
+44%
|
24
+1%
|
29
+20%
|
37
+28%
|
32
-13%
|
12
-64%
|
(11)
N/A
|
(18)
-61%
|
14
N/A
|
24
+78%
|
33
+37%
|
32
-4%
|
72
+126%
|
109
+52%
|
61
-44%
|
50
-18%
|
67
+35%
|
17
-75%
|
(20)
N/A
|
(54)
-170%
|
(29)
+46%
|
17
N/A
|
24
+43%
|
45
+84%
|
|
Switch to:
Switch to:
See Also
Discover More
