Gaumont SA (GAM.PA) - Quarterly Cash Flow Statement

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GAM.PA
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90 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	0.026	-8.278	4.595	-8.273	-4.064	7.286	-6.246	-10.862	-5.911	-20.445	-18.064	-9.635	-6.606	-2.165	-2.161	-7.483	130.527	30.742	12.531	6.413	4.746	16.576	4.476	1.241	4.476	11.793	4.597	6.481	4.597	4.575	3.194	8.115	3.194	3.194	5.319	0	5.319	5.319	6.667	0	6.667	6.667	3.089	0	3.089	3.089	2.704	2.704	2.704	2.704	0.573	0.573	0.573	0.573	-1.725	-1.725	-1.725	-1.725	6.404	6.404	6.404	6.404
Depreciation & Amortization Numbers are in millions	29.156	-29.432	34.89	43.256	53.339	130.066	24.836	48.86	34.87	116.124	26.593	36.034	94.143	34.594	32.184	74.304	34.652	27.239	76.537	38.657	28.799	122.752	39.353	34.661	39.353	101.663	31.02	22.416	31.02	39.67	27.112	68.776	27.112	27.112	9.316	9.316	9.316	9.316	10.589	10.589	10.589	10.589	16.101	16.101	16.101	16.101	0	0	0	0	17.015	17.015	17.015	17.015	0	0	0	0	13.353	13.353	13.353	13.353
Deferred Income Tax Numbers are in millions	-1.115	-0.023	0.186	1.012	-1	0.466	-0.51	-0.008	0.569	-0.3	-0.09	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.209	20.466	-17.37	13.54	-15.509	-55.109	29.14	0.669	13.263	-10.676	21.247	2.643	-12.92	2.411	-1.531	-9.021	42.159	7.806	-9.721	9.094	-0.17	-36.849	-7.423	7.107	-7.423	18.884	2.174	-10.225	2.174	13.66	-4.999	-33.929	-4.999	-4.999	1.379	1.379	1.379	1.379	-3.014	-3.014	-3.014	-3.014	-3.459	-3.459	-3.459	-3.459	1.379	1.379	1.379	1.379	2.327	2.327	2.327	2.327	0.559	0.559	0.559	0.559	-3.179	-3.179	-3.179	-3.179
Accounts Receivables Numbers are in millions	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.03	0.03	0.03	-0.016	-0.016	-0.016	0.01	0.01	0.01	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	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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 Numbers are in millions	6.209	20.466	-17.255	13.497	-15.509	-55.109	29.14	0.669	13.263	-10.495	21.19	2.613	-12.92	2.411	-1.516	-9.021	42.159	7.797	-9.721	9.094	0	-36.849	0	7.107	0	18.884	0	-10.225	0	13.66	0	-33.929	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 Non Cash Items Numbers are in millions	-0.219	75.496	77.226	97.91	103.517	259.239	56.385	109.749	66.379	233.544	54.327	2.036	-1.245	5.223	-0.133	6.807	-149.046	-35.062	-6.426	4.762	-0.413	-6.13	-0.907	2.643	-0.907	-59.748	-2.097	51.506	-2.097	-3.642	0.077	4.311	0.077	0.077	-0.699	4.619	-0.699	-0.699	-2.355	4.311	-2.355	-2.355	-3.329	-0.24	-3.329	-3.329	11.134	11.134	11.134	11.134	-1.251	-1.251	-1.251	-1.251	9.567	9.567	9.567	9.567	-1.672	-1.672	-1.672	-1.672
Operating Cash Flow Numbers are in millions	35.172	58.252	29.747	60.933	29.605	81.816	53.933	50.688	39.43	85.999	30.827	31.078	73.372	40.063	28.359	64.607	58.292	30.725	72.921	58.926	32.962	96.349	35.5	45.652	35.5	72.592	35.693	70.178	35.693	54.263	25.384	47.273	25.384	25.384	15.314	15.314	15.314	15.314	11.886	11.886	11.886	11.886	12.402	12.402	12.402	12.402	15.081	15.081	15.081	15.081	18.664	18.664	18.664	18.664	8.624	8.624	8.624	8.624	14.907	14.907	14.907	14.907
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.288	0.204	-43.029	-31.479	-34.674	-51.206	-69.028	-75.814	-44.634	-70.508	-72.204	-35.678	-2.632	-0.568	-24.82	-0.737	-1.137	-28.335	38.943	-48.418	-25.973	88.746	-39.993	-97.933	-39.993	52.243	-31.83	-53.743	-31.83	50.495	-31.981	-51.555	-31.981	-31.981	-21.314	-21.314	-21.314	-21.314	-9.094	-9.094	-9.094	-9.094	-10.058	-10.058	-10.058	-10.058	-13.251	-13.251	-13.251	-13.251	-12.956	-12.956	-12.956	-12.956	-19.61	-19.61	-19.61	-19.61	-13.657	-13.657	-13.657	-13.657
Acquisitions Net Numbers are in millions	0.007	-2.994	4.444	0.031	0.653	0.04	1.711	-0.87	55.984	-0.744	-15.642	0	-0.156	-21.616	0	0	0	0	-7.26	-2.076	0	-0.25	0	0	0	0	0	-0.874	0	-1.722	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
Purchases Of Investments Numbers are in millions	0	-1.385	0	-3.855	-0.019	4.512	-4.533	2.797	-6.444	4.78	-6.443	-0.01	-0.01	-0.006	-0.006	-0.006	-0.017	-0.017	-0.017	-0.008	-0.008	-0.008	-0.003	-0.003	-0.003	-0.003	-0.012	-0.012	-0.012	-0.012	-0.467	-0.467	-0.467	-0.467	-0.036	-0.036	-0.036	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	25.333	0	36.53	31.885	45.368	68.173	68.144	-7.724	58.546	90.923	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	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 Numbers are in millions	-40.105	-25.333	-36.639	-36.53	-31.885	-43.041	-68.173	-68.23	9.99	-58.516	-83.398	35.688	-40.809	13.635	24.826	14.507	135.891	28.352	-87.528	-7.346	25.981	-144.139	39.996	3.242	39.996	-130.852	31.841	2.119	31.841	-129.585	32.448	5.995	32.448	32.448	21.35	21.35	21.35	21.35	9.094	9.094	9.094	9.094	10.058	10.058	10.058	10.058	13.251	13.251	13.251	13.251	12.956	12.956	12.956	12.956	19.61	19.61	19.61	19.61	13.657	13.657	13.657	13.657
Investing Cash Flow Numbers are in millions	-42.393	-28.123	-38.585	-35.303	-34.04	-44.327	-71.85	-73.887	4.906	-66.472	-94.289	-37.906	-43.597	-8.549	-7.671	13.77	134.754	-57.886	-55.845	-57.84	-26.091	-55.643	-37.524	-94.691	-37.524	-78.609	-32.65	-52.498	-32.65	-80.812	-31.324	-45.56	-31.324	-31.324	-22.27	-22.27	-22.27	-22.27	-10.474	-10.474	-10.474	-10.474	-11.302	-11.302	-11.302	-11.302	-12.996	-12.996	-12.996	-12.996	-13.308	-13.308	-13.308	-13.308	-27.164	-27.164	-27.164	-27.164	-12.903	-12.903	-12.903	-12.903
Financing Activities:
Debt Repayment Numbers are in millions	-12.597	-5.958	-21.146	-25.054	-20.654	-86.448	-45.437	-10.504	-1.804	-28.616	-34.031	0	0	-18.791	0	-6.657	-14.494	0	-23.337	-2.812	0	0	0	-34.916	0	0	0	-9.149	0	-1.067	0	-2.806	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.015	0.015	0.015	0.057	0.057	0.057	0.043	0.043	0.043	0.043	0.006	0.006	0.006	0.006	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0	0.012	0.012	0.012	0.012	0	0	0	0	0.019	0.019	0.019	0.019	0.276	0.276	0.276	0.276	0.322	0.322	0.322	0.322
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.002	-0.002	-6.66	-97.385	-22.574	-22.574	-0.057	0	0	0	-0.001	0	0	0	9.143	0	-0.006	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.088	-0.088	-0.088	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.115	0	0	-3.115	0	-3.115	0	0	0	-4.269	0	0	0	-4.267	0	0	0	-4.266	0	0	0	-4.266	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 Financing Activities Numbers are in millions	0.188	-7.877	-1.821	20.327	-1.248	-92.992	-1.237	5.245	-1.566	-34.987	-0.159	0.779	-29.754	-1.672	0.778	-106.535	4.226	23.337	-16.379	-2.303	1.011	-38.109	1.024	-2.527	1.024	25.943	1.061	-2.619	1.061	23.234	1.068	-2.49	1.068	1.068	1.384	1.384	1.384	1.384	0.323	0.323	0.323	0.323	0.396	0.396	0.396	0.396	0.32	0.32	0.32	0.32	0.301	0.301	0.301	0.301	0.786	0.786	0.786	0.786	0.311	0.311	0.311	0.311
Financing Cash Flow Numbers are in millions	-12.409	-7.877	-22.576	23.402	-22.229	-87.959	43.726	8.84	0.181	-30.056	29.598	-1.349	-29.765	14.004	-0.778	-116.31	-78.665	-23.337	-16.379	-3.817	-1.011	-38.109	-1.024	28.121	-1.024	25.943	-1.061	-16.034	-1.061	23.228	-1.068	-3.95	-1.068	-1.068	-1.384	-1.384	-1.384	-1.384	-0.323	-0.323	-0.323	-0.323	-0.396	-0.396	-0.396	-0.396	-0.32	-0.32	-0.32	-0.32	-2.977	-2.977	-2.977	-2.977	-0.786	-0.786	-0.786	-0.786	-2.024	-2.024	-2.024	-2.024
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.752	-0.435	-0.259	0.249	2.172	1.547	0.682	-1.47	0.061	0.175	0.083	-2.857	0.31	0.173	-8.408	-0.435	-0.352	69.414	0.279	-0.096	-6.323	0.161	-1.337	0.62	-1.337	0.686	3.572	-0.044	3.572	0.006	5.64	0.082	5.64	5.64	9.266	9.266	9.266	9.266	-0.446	-0.446	-0.446	-0.446	-1.849	-1.849	-1.849	-1.849	-0.069	-0.069	-0.069	-0.069	0.186	0.186	0.186	0.186	0.045	0.045	0.045	0.045	-0.012	-0.012	-0.012	-0.012
Net Change In Cash Numbers are in millions	-18.911	21.85	-31.668	48.971	-24.324	-48.78	26.487	-15.954	44.582	-10.206	63.652	-11.034	-108.033	108.502	11.503	-89.676	120.094	18.915	13.826	4.627	-0.463	-5.158	-4.385	0.311	-4.385	-4.382	5.554	5.55	5.554	-1.71	-1.368	5.896	-1.368	-1.368	0.926	0.926	0.926	0.926	0.643	0.643	0.643	0.643	-1.145	-1.145	-1.145	-1.145	1.933	1.933	1.933	1.933	1	1	1	1	-1.517	-1.517	-1.517	-1.517	-0.284	-0.284	-0.284	-0.284
Cash At End Of Period Numbers are in millions	87.997	106.908	85.087	116.755	67.784	92.108	140.888	114.401	130.355	85.773	96.092	21.406	21.406	129.439	32.44	32.44	122.116	20.937	20.937	7.111	2.022	2.022	2.485	7.18	2.485	2.485	6.87	6.866	6.87	6.87	1.316	8.579	1.316	1.316	2.684	2.684	2.684	2.684	1.757	1.757	1.757	1.757	1.114	1.114	1.114	1.114	2.259	2.259	2.259	2.259	0.327	0.327	0.327	0.327	-0.674	-0.674	-0.674	-0.674	0.843	0.843	0.843	0.843

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