Groupe Guillin S.A.
EPA:ALGIL.PA
29.5 (EUR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 75.961 | 50.994 | 58.054 | 62.018 | 45.698 | 36.08 | 49.193 | 51.397 | 38.712 | 31.389 | 24.714 | 22.991 | 10.982 | 18.84 | 17.279 | 8.389 | 13.295 |
| Depreciation & Amortization
| 40.975 | 36.949 | 36.521 | 34.332 | 32.98 | 27.037 | 26.575 | 27.279 | 25.797 | 24.282 | 25.183 | 25.944 | 25.278 | 23.216 | 16.926 | 20.114 | 15.916 |
| Deferred Income Tax
| -0.379 | 0 | 0 | 0 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.888 | -45.365 | -27.366 | -3.606 | 3.64 | -4.063 | -17.766 | -7.419 | -7.124 | -5.438 | -1.928 | -6.357 | 5.833 | -4.101 | 0.945 | 1.049 | -2.7 |
| Accounts Receivables
| 11.339 | -20.901 | -13.216 | 2.229 | -0.299 | -2.127 | -6.143 | -3.298 | -5.269 | -3.577 | -1.152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 28.307 | -28.564 | -28.872 | 5.048 | 10.099 | -1.936 | -11.623 | -4.121 | -1.855 | -1.861 | -0.776 | -8.712 | -1.423 | -3.302 | 1.596 | -0.745 | -3.082 |
| Accounts Payables
| -22.811 | 3.704 | 22.326 | -11.514 | -12.617 | 0.551 | 10.724 | 0.396 | 5.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.053 | 0.396 | -7.604 | 0.631 | 6.457 | -0.551 | -10.724 | -0.396 | -5.243 | 1.392 | 1.953 | 2.355 | 7.256 | -0.799 | -0.651 | 1.794 | 0.382 |
| Other Non Cash Items
| -1.043 | 5.598 | 2.795 | -0.036 | 74.147 | 1.014 | 6.802 | 3.192 | -1.874 | 6.082 | -0.08 | 4.87 | 7.207 | -6.383 | 12.512 | -2.021 | 0.609 |
| Operating Cash Flow
| 141.805 | 48.176 | 70.004 | 92.708 | 88.281 | 60.068 | 64.804 | 74.449 | 55.511 | 56.315 | 47.889 | 47.448 | 49.3 | 31.572 | 47.662 | 27.531 | 27.12 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -37.317 | -3.288 | -35.723 | -27.817 | -33.42 | -41.691 | -39.737 | -34.237 | -28.422 | -39.015 | -22.439 | -35.233 | -20.218 | -22.386 | -18.016 | -26.347 | -26.841 |
| Acquisitions Net
| 0.194 | -59.252 | -64.029 | -13.281 | -5.363 | -45.275 | 0.536 | -4.926 | -14.12 | 0 | 0 | 0 | 0 | -88.599 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 45.252 | -0.431 | -0.012 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.455 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.023 | -0.105 | 4.938 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.114 | 5.383 | 0.393 | -1.34 | 0.113 | -46.384 | 0.609 | 2.291 | -2.682 | 2.782 | -0.086 | -0.189 | -0.24 | 3.112 | 0.329 | 0.328 | 2.447 |
| Investing Cash Flow
| -42.237 | -57.157 | -99.359 | -42.438 | -38.67 | -88.075 | -39.023 | -36.884 | -43.438 | -36.233 | -22.525 | -35.422 | -20.458 | -107.873 | -17.687 | -26.019 | -25.849 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -20.154 | -8.495 | -11.716 | -10.653 | -14.761 | -20.656 | -36.807 | -32.137 | -25.608 | -24.899 | -24.661 | -28.241 | -34.917 | -12.196 | -30.832 | -16.78 | -12.585 |
| Common Stock Issued
| 0.012 | 0.023 | -3.285 | 0.012 | -2.311 | 20.725 | 0.013 | 32.163 | 0.025 | 24.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.642 | -0.014 | -2.979 | -0.052 | -0.069 | 36.794 | -0.026 | 25.583 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.789 | -13.864 | -16.838 | -5.645 | -11.09 | -12.978 | -12.017 | -7.578 | -7.024 | -3.697 | -3.695 | -3.693 | -3.69 | -4.611 | -3.698 | -4.409 | -3.904 |
| Other Financing Activities
| 1.824 | -0.541 | 25.506 | 5.099 | -0.024 | 58.361 | 31.47 | 10.688 | 20.964 | 9.352 | 6.753 | 17.944 | 13.956 | 102.312 | 13.101 | 25.347 | 15.186 |
| Financing Cash Flow
| -31.558 | -26.519 | -6.347 | -14.166 | -28.238 | 45.383 | -17.341 | -29.053 | -11.642 | -19.261 | -21.603 | -13.99 | -24.651 | 85.505 | -21.429 | 4.158 | -1.303 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.301 | -1.934 | 2.28 | -2.077 | 1.446 | -0.217 | -0.416 | -4.373 | 1.026 | 1.326 | -0.151 | 0.552 | 0.125 | 0.197 | 0.171 | -0.967 | 0.049 |
| Net Change In Cash
| 69.311 | -32.588 | -33.697 | 34.387 | 22.861 | 17.159 | 8.024 | 4.139 | 1.457 | 2.147 | 3.61 | -1.412 | 4.316 | 9.401 | 8.717 | 4.703 | 0.017 |
| Cash At End Of Period
| 116.407 | 52.16 | 84.748 | 118.445 | 84.058 | 61.106 | 43.947 | 35.923 | 31.784 | 30.327 | 28.18 | 24.57 | 25.982 | 21.666 | 12.265 | 3.548 | -1.155 |