Guerbet SA
EPA:GBT.PA
36.35 (EUR) • At close September 19, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 23.867 | -41.116 | 32.637 | 18.24 | 37.328 | 46.819 | 46.219 | 28.93 | 39.232 | 26.127 | 20.489 | 20.399 | 41.929 | 5.88 | 20.495 | 24.389 | 23.762 | 26.893 | 36.049 | 27.341 |
| Depreciation & Amortization
| 61.145 | 60.796 | 55.945 | 59.649 | 58.726 | 38.751 | 35.732 | 44.19 | 25.478 | 23.188 | 21.856 | 21.785 | 20.385 | 20.104 | 18.952 | 16.881 | 15.554 | 14.843 | 13.564 | 14.394 |
| Deferred Income Tax
| -7.506 | -7.621 | -9.481 | -2.058 | 1.095 | -6.553 | -3.664 | -3.555 | 0.164 | 4.335 | -20.351 | 7.669 | -25.507 | 5.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.205 | -0.399 | 0.61 | -1.307 | 0.688 | 1.686 | 2.99 | 0.833 | 0.409 | 0.404 | 0.384 | 0.416 | 0.084 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64.452 | -58.382 | 13.096 | 32.567 | 33.32 | -3.066 | -23.521 | -58.415 | -23.713 | -4.966 | 19.731 | -9.487 | 3.663 | 3.367 | -6.714 | -10.146 | -5.126 | -23.285 | 1 | -1.874 |
| Accounts Receivables
| -28.97 | -1.556 | -6.644 | 14.01 | 2.991 | 1.96 | 0.193 | -13.436 | -4.251 | -2.313 | 11.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -36.274 | -68.228 | 4.578 | 17.383 | 46.148 | -5.026 | -23.714 | -44.979 | -19.462 | -2.653 | 7.841 | -0.651 | -13.428 | -2.073 | 4.767 | -8.747 | -11.929 | -12.294 | -2.158 | -5.342 |
| Accounts Payables
| -10.342 | 22.146 | 16.042 | 4.614 | -11.379 | 4.475 | 6.351 | 14.346 | 15.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.134 | -10.744 | -0.88 | -3.44 | -4.44 | -4.475 | -6.351 | -14.346 | -15.046 | 5.768 | -0.922 | -8.836 | 17.091 | 5.44 | -11.481 | -1.399 | 6.803 | -10.991 | 3.158 | 3.468 |
| Other Non Cash Items
| 3.552 | 72.611 | 17.916 | 8.451 | -6.751 | -0.714 | 0.678 | 26.137 | 23.956 | 14.996 | -3.416 | 3.85 | 0.888 | 1.95 | 4.485 | 0.522 | 6.102 | -8.034 | -8.773 | -7.732 |
| Operating Cash Flow
| 16.811 | 25.889 | 110.723 | 115.542 | 124.406 | 76.923 | 56.054 | 38.687 | 65.649 | 59.976 | 59.28 | 44.632 | 41.442 | 37.038 | 37.218 | 31.646 | 40.292 | 10.417 | 41.84 | 32.129 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.044 | -50.523 | -48.931 | -59.682 | -59.499 | -32.719 | -26.383 | -33.63 | -20.858 | -21.482 | -37.223 | -34.378 | -39.728 | -40.428 | -31.634 | -28.788 | -39.705 | -32.471 | -33.47 | -19.989 |
| Acquisitions Net
| -1.947 | 1.194 | 0.84 | 1.644 | 0.548 | -23.826 | 7.692 | 4.391 | -244.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.394 | -3.5 | -7.428 | -1.503 | -2.864 | 23.572 | -1.276 | -2.503 | 244.504 | -0.817 | 0 | -0.364 | -0.28 | -0.342 | -1.144 | -0.597 | -0.09 | -0.22 | -0.364 | -0.199 |
| Sales Maturities Of Investments
| 0.973 | 0 | 1.289 | 7.138 | -2.783 | 0.254 | -6.416 | -1.888 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.519 | -2.569 | 1.987 | -4.885 | -0.455 | -34.579 | -20.109 | -11.028 | -15.454 | -9.321 | 1.783 | 0.82 | 0.421 | 0.991 | 0.276 | 3.395 | 0.368 | 0.684 | 0.348 | 0.419 |
| Investing Cash Flow
| -59.931 | -55.398 | -52.243 | -57.288 | -65.053 | -67.298 | -40.076 | -42.77 | -280.816 | -31.62 | -35.44 | -33.922 | -39.587 | -39.779 | -32.502 | -25.99 | -39.427 | -32.007 | -33.486 | -19.769 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -61.685 | -33.261 | -27.811 | -33.272 | -55.439 | -92.929 | -38.047 | -140.432 | -21.913 | -19.495 | -26.873 | -8.058 | -11.368 | -19.518 | -35.873 | -11.993 | -16.526 | -13.384 | -9.766 | -20.569 |
| Common Stock Issued
| 0 | 0 | 0.592 | 0.1 | 0.23 | 0.276 | 0.969 | 2.447 | 2.085 | 0.225 | 0 | 0 | 0 | 0.325 | 1.299 | 0.565 | 0.652 | 0.477 | 0.695 | 0.982 |
| Common Stock Repurchased
| 0 | 0 | 0 | 38.062 | 62.076 | 92.653 | 37.078 | 137.985 | 19.828 | 19.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.962 |
| Dividends Paid
| -6.31 | -10.733 | -8.814 | -8.825 | -10.659 | -10.703 | -10.745 | -8.01 | -6.094 | -6.1 | -6.09 | -5.481 | -5.481 | -6.832 | -6.783 | -6.749 | -5.96 | -5.874 | -4.302 | -2.123 |
| Other Financing Activities
| -10.626 | -37.813 | -4.658 | -38.062 | -62.076 | 24.542 | 26.774 | 192.22 | 275.602 | 1.644 | 13.941 | 11.005 | 2.094 | 32.107 | 23.273 | 26.351 | 12.957 | 32.91 | 9.29 | 0.17 |
| Financing Cash Flow
| 55.375 | -43.994 | -36.033 | -41.997 | -65.868 | 13.839 | -21.049 | 46.225 | 249.68 | -23.726 | -19.022 | -2.534 | -14.755 | 6.082 | -18.084 | 8.174 | -8.877 | 14.129 | -4.083 | -0.578 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.656 | -0.62 | 0.068 | -3.699 | 1.44 | -2.161 | -4.609 | 2.188 | -9.359 | 0.883 | -0.139 | -0.349 | -2.546 | 1.021 | 3.724 | -4.034 | 0.279 | 0.657 | -1.1 | 0.234 |
| Net Change In Cash
| 9.596 | -74.045 | 19.015 | 15.293 | -25.341 | 19.549 | -9.681 | 44.328 | 25.154 | 5.513 | 4.679 | 7.827 | -15.446 | 4.361 | -9.644 | 9.796 | -7.733 | -6.804 | 3.171 | 12.016 |
| Cash At End Of Period
| 51.279 | 41.683 | 115.728 | 96.713 | 81.42 | 85.556 | 66.007 | 75.688 | 31.36 | 6.206 | 0.693 | -3.986 | -11.813 | 3.633 | -0.728 | 8.916 | -0.88 | 6.853 | 13.657 | 10.486 |