Guillemot Corporation S.A. (EPA:GUI)
France
· Delayed Price · Currency is EUR 4.200
0.00 (0.00%)
Apr 28, 2026, 5:35 PM CET
Guillemot Corporation Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.43 | 1.18 | 0.96 | 20.35 | 13.71 | Upgrade
|
| Depreciation & Amortization | 7.2 | 3.95 | 4.55 | 5.33 | 4.43 | Upgrade
|
| Other Amortization | - | 2.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.01 | 0.07 | 0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.98 | - | - | 7.4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.42 | 1.47 | - | 15.88 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.18 | 0.51 | 0.55 | 0.05 | Upgrade
|
| Other Operating Activities | 0.62 | 1.12 | -0.07 | 1.12 | -1.38 | Upgrade
|
| Change in Accounts Receivable | -4.95 | 3.55 | -1.31 | 25.13 | -31.63 | Upgrade
|
| Change in Inventory | -7.39 | 7.41 | 11.48 | -16.28 | -20.31 | Upgrade
|
| Change in Accounts Payable | 3.05 | -3.41 | -13.44 | 0.82 | 7.06 | Upgrade
|
| Change in Other Net Operating Assets | 3.58 | -2.49 | 1.34 | -11.61 | 8.21 | Upgrade
|
| Operating Cash Flow | 2.73 | 18.1 | 5.55 | 32.8 | -4 | Upgrade
|
| Operating Cash Flow Growth | -84.94% | 226.36% | -83.09% | - | - | Upgrade
|
| Capital Expenditures | -2.28 | -2.75 | -1.91 | -2.96 | -2.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.98 | -3.75 | -4.69 | -4.97 | -3.32 | Upgrade
|
| Investment in Securities | -0 | 0.1 | 0.07 | -0.19 | 0.01 | Upgrade
|
| Investing Cash Flow | -5.23 | -6.4 | -6.51 | -8.11 | -5.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.43 | 10.1 | 1.33 | Upgrade
|
| Long-Term Debt Repaid | -3.12 | -4.1 | -4.8 | -5.21 | -5.34 | Upgrade
|
| Net Debt Issued (Repaid) | -3.12 | -4.1 | -4.36 | 4.89 | -4.01 | Upgrade
|
| Repurchase of Common Stock | - | -2.48 | - | -2.63 | - | Upgrade
|
| Common Dividends Paid | - | - | -3.76 | -3.81 | -3.82 | Upgrade
|
| Other Financing Activities | -0 | -0.03 | -0.14 | 0.06 | - | Upgrade
|
| Financing Cash Flow | -3.12 | -6.61 | -8.26 | -1.5 | -7.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.24 | -0.2 | -0.27 | 0.02 | 0.24 | Upgrade
|
| Net Cash Flow | -6.86 | 4.89 | -9.5 | 23.22 | -17.01 | Upgrade
|
| Free Cash Flow | 0.44 | 15.35 | 3.64 | 29.84 | -6.11 | Upgrade
|
| Free Cash Flow Growth | -97.11% | 321.48% | -87.80% | - | - | Upgrade
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| Free Cash Flow Margin | 0.35% | 12.26% | 3.06% | 15.87% | -3.46% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 1.04 | 0.24 | 1.96 | -0.40 | Upgrade
|
| Levered Free Cash Flow | -2.31 | 9.49 | -2.38 | 23.18 | -16.62 | Upgrade
|
| Unlevered Free Cash Flow | -2.21 | 9.58 | -2.32 | 23.24 | -16.55 | Upgrade
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| Change in Working Capital | -5.71 | 5.06 | -1.94 | -1.94 | -36.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.