Gaumont SA
EPA:GAM.PA
90 (EUR) • At close November 4, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -3.406 | -12.337 | 1.04 | -16.773 | -38.538 | -8.644 | 122.966 | 18.985 | 17.905 | 18.386 | 12.776 | 21.274 | 26.666 | 12.356 | 10.817 | 2.291 | -6.901 | 25.615 |
| Depreciation & Amortization
| 82.37 | 107.813 | 156.993 | 83.654 | 144.135 | 128.737 | 108.956 | 115.194 | 157.413 | 124.079 | 108.449 | 37.263 | 42.356 | 64.403 | 58.566 | 68.06 | 48.306 | 53.412 |
| Deferred Income Tax
| 0.163 | 0.012 | -0.044 | 0.561 | -0.39 | -0.261 | 0.522 | -1.333 | 0 | 0 | 0 | 0 | 0 | 0 | -17.467 | 0 | -12.939 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.546 | 0 | 0.895 | 0 |
| Change In Working Capital
| 3.107 | -31.132 | -15.658 | 13.932 | 10.571 | -6.125 | 31.224 | -0.681 | -29.691 | 8.694 | -19.995 | 5.516 | -12.057 | -13.836 | 5.516 | 9.308 | 2.234 | -12.714 |
| Accounts Receivables
| 34.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.122 | -0.057 | -0.11 | 0.002 | 0.12 | -0.062 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.985 | -31.075 | -15.548 | 13.93 | 10.451 | -6.063 | 31.186 | -0.681 | -29.589 | 8.659 | -20.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.749 | 30.517 | -0.356 | 14.466 | 8.142 | -0.533 | -140.769 | -0.318 | -3.626 | -8.389 | 0.306 | -2.797 | -9.421 | -13.317 | 3.437 | -5.003 | 2.902 | -6.686 |
| Operating Cash Flow
| 89.82 | 94.861 | 142.019 | 95.279 | 124.31 | 113.435 | 122.899 | 131.847 | 142.001 | 142.77 | 101.536 | 61.256 | 47.544 | 49.606 | 60.323 | 74.656 | 34.497 | 59.627 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.366 | -66.153 | -120.234 | -120.448 | -142.712 | -99.28 | -113.339 | -103.893 | -159.971 | -127.318 | -127.924 | -85.255 | -36.374 | -40.233 | -53.002 | -51.823 | -78.438 | -54.629 |
| Acquisitions Net
| -2.994 | 0.684 | 1.751 | -2.18 | -7.555 | -21.772 | 390.402 | -9.336 | -0.25 | -0.874 | -1.722 | -3.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.028 | -0.036 | -0.021 | -0.048 | -0.039 | -0.023 | -0.068 | -0.032 | -0.012 | -0.047 | -1.867 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -60.587 | -0.684 | 2.327 | -111.695 | -133.003 | -95.771 | -390.402 | -94.404 | -150.772 | -125.452 | -126.219 | -82.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 59.267 | -3.154 | 2.327 | 165.39 | 124.827 | 164.7 | -128.471 | 93.98 | 160.671 | 122.584 | 131.36 | 79.158 | -5.471 | -3.576 | 2.309 | -0.773 | -29.078 | 3.188 |
| Investing Cash Flow
| -66.708 | -69.343 | -116.177 | -68.981 | -158.482 | -52.146 | 148.524 | -113.685 | -150.334 | -131.107 | -126.372 | -91.652 | -41.845 | -43.809 | -50.693 | -52.596 | -107.516 | -51.441 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -27.104 | -4.4 | -41.011 | -12.308 | -5.415 | -5.386 | -94.93 | -8.431 | -2.425 | -18.855 | -28.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.011 | 0.06 | 0.226 | 0.17 | 0.023 | 0 | 0.012 | 0 | 0.048 | 0 | 0.076 | 1.103 | 1.289 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.006 | -90.294 | 8.431 | -2.425 | 0 | -0.005 | 0 | -0.013 | -0.35 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -3.115 | -3.115 | -3.115 | -4.269 | -4.267 | -4.266 | -4.266 | -5.547 | -1.28 | -1.281 | -1.281 | -1.281 | -4.248 | -2.533 |
| Other Financing Activities
| -2.421 | 1.25 | -9.492 | 16.168 | -1.691 | -7.265 | -6.696 | -7.722 | -8.316 | 14.152 | 23.549 | 39.767 | -2.11 | -8.991 | -0.548 | -16.96 | 70.283 | -7.907 |
| Financing Cash Flow
| -32.274 | -3.15 | -50.503 | 3.86 | -10.221 | -15.761 | -194.975 | -20.196 | -9.988 | 9.909 | 19.278 | 34.232 | -3.403 | -10.574 | -1.829 | -18.165 | 67.138 | -9.151 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.694 | 2.421 | 2.229 | -1.409 | 0.258 | 0.483 | -0.787 | 0.183 | 0.781 | 0.642 | 0.088 | -0.131 | 0.276 | 0.198 | -0.071 | 0.105 | -0.185 | -0.171 |
| Net Change In Cash
| -9.856 | 24.789 | -22.432 | 28.75 | -44.135 | 46.011 | 75.661 | -1.851 | -17.54 | 22.214 | -5.47 | 3.705 | 2.572 | -4.579 | 7.73 | 4 | -6.066 | -1.136 |
| Cash At End Of Period
| 106.875 | 116.731 | 91.942 | 114.374 | 85.624 | 129.759 | 83.748 | 8.087 | 9.938 | 27.478 | 5.264 | 10.734 | 7.029 | 4.457 | 9.036 | 1.306 | -2.694 | 3.372 |