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 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | 6.179 | 5.747 | 5.747 | 5.747 | 5.747 | 2.745 | 2.745 | 2.745 | 2.745 | 4.71 | 4.71 | 4.71 | 4.71 | 4.32 | 4.32 | 4.32 | 4.32 | 2.097 | 2.097 | 2.097 | 2.097 | 3.323 | 3.323 | 3.323 | 3.323 |
| Depreciation & Amortization
| 21.091 | 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 | 6.297 | 6.486 | 6.486 | 6.486 | 6.486 | 6.32 | 6.32 | 6.32 | 6.32 | 5.804 | 5.804 | 5.804 | 5.804 | 4.232 | 4.232 | 4.232 | 4.232 | 5.029 | 5.029 | 5.029 | 5.029 | 3.979 | 3.979 | 3.979 | 3.979 |
| Deferred Income Tax
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.86 | -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 | 0.688 | -1.589 | -1.589 | -1.589 | -1.589 | 1.458 | 1.458 | 1.458 | 1.458 | -1.025 | -1.025 | -1.025 | -1.025 | 0.236 | 0.236 | 0.236 | 0.236 | 0.262 | 0.262 | 0.262 | 0.262 | -0.675 | -0.675 | -0.675 | -0.675 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 18.856 | 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 | -0.194 | -2.178 | -2.178 | -2.178 | -2.178 | -0.356 | -0.356 | -0.356 | -0.356 | -0.826 | -0.826 | -0.826 | -0.826 | 0.399 | 0.399 | 0.399 | 0.399 | -0.186 | -0.186 | -0.186 | -0.186 | -0.771 | -0.771 | -0.771 | -0.771 |
| Change In Accounts Payables
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 | 0.882 | 0.589 | 0.589 | 0.589 | 0.589 | 1.814 | 1.814 | 1.814 | 1.814 | -0.2 | -0.2 | -0.2 | -0.2 | -0.163 | -0.163 | -0.163 | -0.163 | 0.449 | 0.449 | 0.449 | 0.449 | 0.096 | 0.096 | 0.096 | 0.096 |
| Other Non Cash Items
| 13.318 | 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 | -1.192 | 1.218 | 1.218 | 1.218 | 1.218 | 1.802 | 1.802 | 1.802 | 1.802 | -1.596 | -1.596 | -1.596 | -1.596 | 3.128 | 3.128 | 3.128 | 3.128 | -0.505 | -0.505 | -0.505 | -0.505 | 0.153 | 0.153 | 0.153 | 0.153 |
| Operating Cash Flow
| 83.931 | 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 | 11.972 | 11.862 | 11.862 | 11.862 | 11.862 | 12.325 | 12.325 | 12.325 | 12.325 | 7.893 | 7.893 | 7.893 | 7.893 | 11.916 | 11.916 | 11.916 | 11.916 | 6.883 | 6.883 | 6.883 | 6.883 | 6.78 | 6.78 | 6.78 | 6.78 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.026 | -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 | -5.61 | -8.808 | -8.808 | -8.808 | -8.808 | -5.334 | -5.334 | -5.334 | -5.334 | -5.597 | -5.597 | -5.597 | -5.597 | -4.504 | -4.504 | -4.504 | -4.504 | -6.587 | -6.587 | -6.587 | -6.587 | -6.71 | -6.71 | -6.71 | -6.71 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.364 | -0.364 | -0.364 | -0.364 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.219 | -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 | 5.61 | 8.808 | 8.808 | 8.808 | 8.808 | 5.334 | 5.334 | 5.334 | 5.334 | 5.597 | 5.597 | 5.597 | 5.597 | 4.504 | 4.504 | 4.504 | 4.504 | 6.587 | 6.587 | 6.587 | 6.587 | 7.074 | 7.074 | 7.074 | 7.074 |
| Investing Cash Flow
| -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 | -5.759 | -8.95 | -8.95 | -8.95 | -8.95 | -5.227 | -5.227 | -5.227 | -5.227 | -5.597 | -5.597 | -5.597 | -5.597 | -4.505 | -4.505 | -4.505 | -4.505 | -6.581 | -6.581 | -6.581 | -6.581 | -7.074 | -7.074 | -7.074 | -7.074 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.635 | -3.519 | -5.566 | -17.349 | -13.974 | -25.69 | -4.627 | -6.026 | -4.554 | -19.315 | -47.683 | -11.15 | 0 | -1.677 | 0 | -1.65 | 0 | -6.055 | 0 | -8.398 | -6.225 | -3.311 | -6.165 | -7.06 | -7.06 | -7.06 | -7.06 | -8.729 | -8.729 | -8.729 | -8.729 | -3.049 | -3.049 | -3.049 | -3.049 | -7.708 | -7.708 | -7.708 | -7.708 | -4.195 | -4.195 | -4.195 | -4.195 | -3.146 | -3.146 | -3.146 | -3.146 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -0.924 | -0.923 | -0.923 | -0.923 | -0.923 | -0.923 | -0.923 | -0.923 | -0.923 | -1.153 | -1.153 | -1.153 | -1.153 | -0.925 | -0.925 | -0.925 | -0.925 | -1.102 | -1.102 | -1.102 | -1.102 | -0.976 | -0.976 | -0.976 | -0.976 |
| Other Financing Activities
| 0.76 | -0.037 | -0.412 | -0.129 | 1.358 | 0.716 | 2.177 | 2.922 | -0.024 | -0.374 | -0.036 | -0.188 | -6.559 | -0.439 | -18.96 | -0.809 | 2.367 | -0.924 | -5.89 | -1.251 | -13.112 | -1.485 | 7.089 | 7.984 | 7.984 | 7.984 | 7.984 | 9.652 | 9.652 | 9.652 | 9.652 | 4.202 | 4.202 | 4.202 | 4.202 | 8.633 | 8.633 | 8.633 | 8.633 | 5.297 | 5.297 | 5.297 | 5.297 | 4.122 | 4.122 | 4.122 | 4.122 |
| Financing Cash Flow
| -12.328 | -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 | -7.089 | -7.984 | -7.984 | -7.984 | -7.984 | -9.652 | -9.652 | -9.652 | -9.652 | -4.178 | -4.178 | -4.178 | -4.178 | -8.633 | -8.633 | -8.633 | -8.633 | -5.297 | -5.297 | -5.297 | -5.297 | -4.122 | -4.122 | -4.122 | -4.122 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 1.778 | 4.719 | 4.719 | 4.719 | 4.719 | 3.632 | 3.632 | 3.632 | 3.632 | 4.233 | 4.233 | 4.233 | 4.233 | 3.401 | 3.401 | 3.401 | 3.401 | 6.171 | 6.171 | 6.171 | 6.171 | 4.421 | 4.421 | 4.421 | 4.421 |
| Net Change In Cash
| 45.031 | 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 | 0.903 | -0.353 | -0.353 | -0.353 | -0.353 | 1.079 | 1.079 | 1.079 | 1.079 | 2.35 | 2.35 | 2.35 | 2.35 | 2.179 | 2.179 | 2.179 | 2.179 | 1.176 | 1.176 | 1.176 | 1.176 | 0.004 | 0.004 | 0.004 | 0.004 |
| Cash At End Of Period
| 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 | 7.045 | 6.143 | 6.143 | 6.143 | 6.143 | 6.496 | 6.496 | 6.496 | 6.496 | 5.417 | 5.417 | 5.417 | 5.417 | 3.066 | 3.066 | 3.066 | 3.066 | 0.887 | 0.887 | 0.887 | 0.887 | -0.289 | -0.289 | -0.289 | -0.289 |