Groupe Guillin S.A. (ALGIL.PA) - Quarterly Cash Flow Statement

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ALGIL.PA
Financials

29.15 (EUR) • At close May 20, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Operating Activities:
Net Income Numbers are in millions	27.83	31.911	37.635	37.795	27.67	23.324	27.028	31.026	36.027	25.991	25.58	20.118	15.887	20.193	25.676	23.517	25.584	25.813	19.983	18.729	13.911	17.478	13.819	10.895	11.497	11.495	5.492	5.491	9.42	9.42	8.64	8.64	4.195	4.194	2.097	6.647	3.323
Depreciation & Amortization Numbers are in millions	21.843	20.861	21.885	19.884	17.912	19.037	19.129	17.392	17.632	16.7	16.614	16.198	-13.642	13.494	12.833	13.742	13.828	13.451	12.994	12.803	12.029	12.253	12.628	12.555	12.972	12.972	12.639	12.639	11.608	11.608	8.463	8.463	10.057	10.057	5.029	7.958	3.979
Deferred Income Tax Numbers are in millions	-0.156	0	-0.379	0	0	0	0	0	0	0	0.593	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.858	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
Change In Working Capital Numbers are in millions	5.779	-16.508	58.083	-3.972	1.968	-47.333	-3.965	-23.401	16.263	-19.869	30.894	-27.254	28.15	-36.44	6.9	-23.493	21.086	-31.292	19.607	-28.253	23.658	-27.704	19.537	-19.512	-3.179	-3.179	2.917	2.917	-2.051	-2.051	0.473	0.473	0.525	0.525	0.262	-1.35	-0.675
Accounts Receivables Numbers are in millions	18.527	-24.119	21.053	-9.714	18.334	-39.235	10.67	-23.886	6.414	-4.185	20.411	-20.71	24.182	-26.309	18.601	-24.744	23.522	-26.82	23.888	-29.157	21.981	-25.558	19.771	-20.923	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-5.26	-13.713	37.758	9.451	11.495	-40.059	-8.892	-19.98	4.91	0.138	8.94	1.159	5.971	-7.907	-10.205	-1.418	-0.842	-3.279	1.779	-3.634	-0.117	-1.744	0.701	-1.477	-4.356	-4.356	-0.712	-0.712	-1.651	-1.651	0.798	0.798	-0.373	-0.373	-0.186	-1.541	-0.771
Change In Accounts Payables Numbers are in millions	-8.869	22.36	-12.321	-10.49	-22.657	26.361	-2.114	24.44	3.69	-15.204	-2.981	-9.636	-0.896	0	0	0	0	0	0	0	0	0	1.258	-0.882	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.381	-1.036	-0.728	6.781	-5.204	5.6	-3.629	-3.975	1.249	-0.618	4.524	1.933	-1.107	-2.224	-1.496	2.669	-1.594	-1.193	-6.06	4.538	1.794	-0.402	-0.935	2.888	1.178	1.178	3.628	3.628	-0.4	-0.4	-0.326	-0.326	0.897	0.897	0.449	0.191	0.096
Other Non Cash Items Numbers are in millions	1.297	0.803	-34.685	55.753	35.91	89.347	38.801	56.798	21.398	51.467	8.01	65.969	-0.554	5.469	2.97	2.659	1.522	4.457	-5.891	5.539	-0.334	5.024	-1.053	-0.98	2.434	2.436	3.603	3.604	-3.192	-3.192	6.256	6.256	-1.011	-1.01	-0.505	0.306	0.153
Operating Cash Flow Numbers are in millions	56.593	37.067	82.918	58.939	54.808	-6.632	42.399	27.605	71.07	21.638	74.833	13.448	57.137	2.716	48.379	16.425	62.02	12.429	46.693	8.818	49.264	7.051	44.931	2.958	23.724	23.724	24.65	24.65	15.786	15.786	23.831	23.831	13.766	13.766	6.883	13.56	6.78
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.177	-39.182	-18.206	-15.291	15.775	-19.063	-19.937	-15.786	-13.204	-14.613	-16.036	-17.384	-22.161	-19.539	-17.873	-21.864	-17.269	-16.968	-11.793	-16.629	-19.538	-19.477	-12.219	-10.22	-17.617	-17.617	-9.551	-10.667	-11.193	-11.193	-9.008	-9.008	-13.174	-13.174	-6.587	-13.421	-6.71
Acquisitions Net Numbers are in millions	-1.275	-9.309	0.126	0.068	-59.979	0.727	0.072	-64.101	0.562	-13.843	0.001	-5.364	-45.4	0	0	-0.184	0	-5.689	-14.65	0	0	0	0	0	0	0	0	0	-88.599	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.047	-0.047	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.728	-0.364
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.023	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 Investing Activites Numbers are in millions	0.515	0.288	-7.913	-0.895	3.434	1.949	1.168	-0.775	-0.306	-1.034	0.375	-0.262	0.019	-1.026	-0.535	1.433	0.887	2.155	-0.135	-0.231	0.453	2.329	0.599	-0.685	-17.806	17.617	-10.907	10.667	-8.081	11.193	-8.679	9.008	-12.846	13.174	6.587	14.148	7.074
Investing Cash Flow Numbers are in millions	-41.937	-48.203	-26.119	-16.118	-40.77	-16.387	-18.697	-80.662	-12.948	-29.49	-15.613	-23.057	-67.51	-20.565	-18.408	-20.615	-16.382	-20.502	-26.578	-16.86	-19.085	-17.148	-11.62	-10.905	-17.522	-17.901	-10.005	-10.453	-96.679	-11.195	-8.678	-9.009	-12.857	-13.162	-6.581	-14.148	-7.074
Financing Activities:
Debt Repayment Numbers are in millions	-1.774	-13.889	0	-5.473	5.566	-19.099	-13.974	24.886	-4.627	-6.026	4.554	-19.315	47.683	11.15	0	1.677	0	-1.65	0	-6.055	0	-8.398	0	-3.311	-7.816	0	-17.101	0	93.094	0	-15.636	0	15.894	0	0	0	0
Common Stock Issued Numbers are in millions	0.042	0	0.008	0.004	0.006	0.017	-1.765	-1.52	-0.013	0.025	0	19.761	-47.664	18.946	0	0	0	23.532	0	0	0	19.467	0	0	0.092	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.013	-0.013	0	-1.954	0	-1.75	-0.012	-0.002	-0.013	-1.397	0.02	-0.072	-0.019	-0.05	-0.003	0	0	-0.056	-0.007	0	0	-0.026	0	0	0	0	-0.007	0	-0.151	0	-0.723	0	-4.414	0	0	0	0
Dividends Paid Numbers are in millions	0	-20.334	0	-14.789	0	-13.864	-0.2	-16.638	-0.1	-5.545	0	-11.09	-0.001	-12.941	0	-12.017	0	-7.578	0	-7.023	-0.001	-3.695	-0.002	-3.693	-1.847	-1.847	-1.845	-1.845	-2.306	-2.306	-1.849	-1.849	-2.205	-2.205	-1.102	-1.952	-0.976
Other Financing Activities Numbers are in millions	-4.005	-2.675	-11.323	0.003	0.984	0.358	-0.864	0	0.595	1.55	-2.335	-0.374	-0.036	-0.188	-6.559	-0.439	-18.99	-0.809	2.367	-0.924	-5.89	-1.251	-13.112	-1.485	11.548	-14.121	17.459	-17.459	3.224	-6.051	15.416	-15.416	5.477	-8.39	-4.195	-6.293	-3.146
Financing Cash Flow Numbers are in millions	-5.724	-36.911	-11.315	-20.295	6.556	-33.075	-14.593	8.246	-4.145	-10.021	2.239	-30.477	47.627	-2.029	-6.562	-10.779	-18.96	-10.093	2.36	-14.002	-5.891	-13.37	-13.114	-8.489	1.977	-15.967	-5.348	-19.304	93.862	-8.357	-4.164	-17.265	14.753	-10.595	-5.297	-8.245	-4.122
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.233	1.068	-1.354	-0.58	0.925	1.355	0.644	-2.721	1.44	0.006	0.089	-0.306	-0.092	-0.324	-0.943	-3.43	-0.85	1.876	0.389	0.937	0.295	-0.446	-8.886	9.438	-7.14	7.265	-8.269	8.466	-6.631	6.802	-13.31	12.343	6.171	8.841	4.421
Net Change In Cash Numbers are in millions	0	-46.19	46.105	19.604	10.006	-42.594	9.373	-43.07	53.545	-19.158	63.032	-40.08	37.343	-20.184	23.317	-15.293	25.735	-21.596	21.625	-20.168	24.677	-22.53	-0.106	1.546	-1.412	-0.353	4.316	1.079	9.401	2.35	8.717	2.179	4.703	1.176	1.176	0.004	0.004
Cash At End Of Period Numbers are in millions	78.687	70.605	116.795	71.764	52.16	42.154	84.748	75.375	118.445	64.9	84.058	25.013	61.106	23.763	43.947	20.63	35.923	10.188	31.784	10.159	30.327	5.65	7.582	7.688	24.57	6.143	25.982	6.496	21.666	5.417	12.265	3.066	3.548	0.887	0.887	-0.289	-0.289

Groupe Guillin S.A.

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