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 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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.783 | 2.084 | -44.449 | 3.333 | 9.253 | 23.384 | 9.515 | 8.199 | 18.297 | 19.031 | 24.406 | 22.413 | 23.136 | 23.083 | 16.806 | 12.124 | 18.741 | 20.491 | 14.074 | 12.053 | 10.472 | 10.017 | 5.122 | 5.1 | 5.1 | 5.1 | 5.1 | 3.607 | 3.607 | 3.607 | 3.607 | 1.47 | 1.47 | 1.47 | 1.47 | 5.124 | 5.124 | 5.124 | 5.124 | 6.097 | 6.097 | 6.097 | 6.097 | 5.941 | 5.941 | 5.941 | 5.941 | 4.732 | 4.732 | 4.732 | 4.732 | 5.754 | 5.754 | 5.754 | 5.754 | 4.301 | 4.301 | 4.301 | 4.301 |
| Depreciation & Amortization
| 31.113 | 30.032 | 90.088 | 29.537 | 28.589 | 27.356 | 28.938 | 30.711 | 29.146 | -31.237 | 17.724 | 21.027 | 14.926 | 20.806 | 19.863 | 24.327 | 12.947 | 12.531 | 11.321 | 11.867 | 10.942 | 10.914 | 5.895 | 5.446 | 5.446 | 5.446 | 5.446 | 5.096 | 5.096 | 5.096 | 5.096 | 5.026 | 5.026 | 5.026 | 5.026 | 4.738 | 4.738 | 4.738 | 4.738 | 4.22 | 4.22 | 4.22 | 4.22 | 3.889 | 3.889 | 3.889 | 3.889 | 3.711 | 3.711 | 3.711 | 3.711 | 3.391 | 3.391 | 3.391 | 3.391 | 3.599 | 3.599 | 3.599 | 3.599 |
| Deferred Income Tax
| -7.506 | -136.963 | -7.621 | -97.726 | -9.481 | -72.495 | -2.058 | -38.281 | 1.095 | 62.265 | -10.26 | 11.64 | 16.707 | 6.204 | 22.602 | 34.413 | -1.353 | 24.534 | -11.36 | 15.695 | -19.338 | -1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.132 | 0.073 | -0.516 | 0.117 | 0.393 | 0.217 | -0.056 | -1.251 | 0.479 | 0.209 | -0.138 | 1.824 | -1.002 | 1.612 | 0.229 | 1.171 | 0.338 | 0.194 | 0.429 | 0.202 | 0.414 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.617 | -70.069 | -2.343 | -56.039 | 37.134 | -24.038 | 20.217 | 12.35 | 66.229 | -32.909 | 28.003 | -27.917 | -33.461 | -16.547 | -34.041 | -18.547 | -5.771 | -26.036 | 12.464 | -11.662 | 19.281 | -0.472 | 3.731 | -2.372 | -2.372 | -2.372 | -2.372 | 0.916 | 0.916 | 0.916 | 0.916 | 0.842 | 0.842 | 0.842 | 0.842 | -1.679 | -1.679 | -1.679 | -1.679 | -2.537 | -2.537 | -2.537 | -2.537 | -1.282 | -1.282 | -1.282 | -1.282 | -5.821 | -5.821 | -5.821 | -5.821 | 0.25 | 0.25 | 0.25 | 0.25 | -0.469 | -0.469 | -0.469 | -0.469 |
| Accounts Receivables
| -23.223 | -5.747 | 7.647 | -9.203 | 11.101 | -17.745 | 1.376 | 12.634 | 3.833 | -0.842 | 0.316 | 1.644 | -20.386 | 20.579 | -5.783 | -7.653 | 6.201 | -10.452 | 7.423 | -9.736 | 5.631 | 6.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.783 | -50.057 | -35.082 | -33.146 | 8.51 | -3.932 | 12.231 | 5.152 | 51.651 | -5.503 | 10.082 | -15.108 | 4.681 | -28.395 | -17.048 | -27.931 | -5.186 | -14.276 | 3.508 | -6.161 | 13.293 | -5.452 | 1.96 | -0.163 | -0.163 | -0.163 | -0.163 | -3.357 | -3.357 | -3.357 | -3.357 | -0.518 | -0.518 | -0.518 | -0.518 | 1.192 | 1.192 | 1.192 | 1.192 | -2.187 | -2.187 | -2.187 | -2.187 | -2.982 | -2.982 | -2.982 | -2.982 | -3.074 | -3.074 | -3.074 | -3.074 | -0.54 | -0.54 | -0.54 | -0.54 | -1.336 | -1.336 | -1.336 | -1.336 |
| Change In Accounts Payables
| 10.68 | -21.022 | 18.332 | 3.814 | 11.931 | 4.111 | 0.51 | 4.104 | -2.612 | -8.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.094 | -1.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.377 | 6.757 | 6.76 | -17.504 | 5.592 | -6.472 | 6.1 | -9.54 | 13.357 | -17.797 | 17.605 | -14.453 | -17.756 | -8.731 | -11.21 | 17.037 | -6.786 | -1.308 | 1.533 | 4.235 | 0.357 | -1.279 | 1.771 | -2.209 | -2.209 | -2.209 | -2.209 | 4.273 | 4.273 | 4.273 | 4.273 | 1.36 | 1.36 | 1.36 | 1.36 | -2.87 | -2.87 | -2.87 | -2.87 | -0.35 | -0.35 | -0.35 | -0.35 | 1.701 | 1.701 | 1.701 | 1.701 | -2.748 | -2.748 | -2.748 | -2.748 | 0.79 | 0.79 | 0.79 | 0.79 | 0.867 | 0.867 | 0.867 | 0.867 |
| Other Non Cash Items
| 63.365 | 138.268 | 187.531 | 112.74 | 32.778 | 83.662 | 44.501 | 46.46 | -10.634 | 8.334 | -10.613 | 0.194 | 38.195 | -14.694 | 17.902 | -1.147 | 9.868 | 22.346 | 0.994 | 8.234 | -4.402 | 1.908 | -0.025 | 2.88 | 2.88 | 2.88 | 2.88 | 0.721 | 0.721 | 0.721 | 0.721 | 1.9 | 1.9 | 1.9 | 1.9 | 1.121 | 1.121 | 1.121 | 1.121 | 0.131 | 0.131 | 0.131 | 0.131 | 1.526 | 1.526 | 1.526 | 1.526 | -0.017 | -0.017 | -0.017 | -0.017 | 1.066 | 1.066 | 1.066 | 1.066 | 0.602 | 0.602 | 0.602 | 0.602 |
| Operating Cash Flow
| 53.386 | -36.575 | 33.927 | -8.038 | 72.637 | 38.086 | 57.354 | 58.188 | 98.713 | 25.693 | 59.382 | 17.541 | 41.794 | 14.26 | 20.759 | 17.928 | 36.123 | 29.526 | 39.282 | 20.694 | 36.707 | 22.573 | 14.82 | 11.158 | 11.158 | 11.158 | 11.158 | 10.361 | 10.361 | 10.361 | 10.361 | 9.26 | 9.26 | 9.26 | 9.26 | 9.305 | 9.305 | 9.305 | 9.305 | 7.912 | 7.912 | 7.912 | 7.912 | 10.073 | 10.073 | 10.073 | 10.073 | 2.604 | 2.604 | 2.604 | 2.604 | 10.46 | 10.46 | 10.46 | 10.46 | 8.032 | 8.032 | 8.032 | 8.032 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.014 | -23.03 | -31.321 | -19.202 | -31.218 | -17.713 | -35.594 | -24.088 | -29.926 | -29.573 | -22.767 | -9.952 | -13.158 | -13.225 | -21.892 | -11.738 | -14.946 | -5.912 | -13.913 | -7.569 | -25.65 | -11.573 | -9.172 | -8.595 | -8.595 | -8.595 | -8.595 | -9.932 | -9.932 | -9.932 | -9.932 | -10.107 | -10.107 | -10.107 | -10.107 | -7.909 | -7.909 | -7.909 | -7.909 | -7.197 | -7.197 | -7.197 | -7.197 | -9.926 | -9.926 | -9.926 | -9.926 | -8.118 | -8.118 | -8.118 | -8.118 | -8.368 | -8.368 | -8.368 | -8.368 | -4.997 | -4.997 | -4.997 | -4.997 |
| Acquisitions Net
| 0.564 | -2.511 | 0.223 | 0.971 | 0.418 | 0.422 | 1.3 | 0.344 | 3.753 | -3.205 | 24.223 | -24.223 | 0 | 0 | 2.62 | 0 | -245.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.311 | -1.083 | -3.5 | -0.002 | -3.789 | -3.639 | -1.503 | 0 | -2.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.204 | 0 | 0 | -0.091 | -0.091 | -0.091 | -0.091 | -0.07 | -0.07 | -0.07 | -0.07 | -0.086 | -0.086 | -0.086 | -0.086 | -0.286 | -0.286 | -0.286 | -0.286 | -0.149 | -0.149 | -0.149 | -0.149 | -0.023 | -0.023 | -0.023 | -0.023 | -0.055 | -0.055 | -0.055 | -0.055 | -0.091 | -0.091 | -0.091 | -0.091 | -0.05 | -0.05 | -0.05 | -0.05 |
| Sales Maturities Of Investments
| 0.441 | 0.532 | -0.257 | 0.257 | 1.289 | 0 | 6.784 | 0.354 | -0.037 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.759 | 0.24 | -1.529 | -1.04 | 3.482 | -1.495 | -3.1 | -1.785 | -2.349 | -0.889 | -26.849 | -7.73 | -10.827 | -2.866 | -4.198 | -7.562 | -4.973 | -9.663 | -2.626 | -7.512 | 4.217 | -2.434 | 9.172 | 8.686 | 8.686 | 8.686 | 8.686 | 10.002 | 10.002 | 10.002 | 10.002 | 10.193 | 10.193 | 10.193 | 10.193 | 8.195 | 8.195 | 8.195 | 8.195 | 7.346 | 7.346 | 7.346 | 7.346 | 9.949 | 9.949 | 9.949 | 9.949 | 8.173 | 8.173 | 8.173 | 8.173 | 8.459 | 8.459 | 8.459 | 8.459 | 5.047 | 5.047 | 5.047 | 5.047 |
| Investing Cash Flow
| -34.079 | -25.852 | -36.382 | -19.016 | -29.818 | -22.425 | -32.113 | -25.175 | -31.423 | -33.63 | -25.393 | -41.905 | -23.985 | -16.091 | -23.47 | -19.3 | -265.241 | -15.575 | -16.539 | -15.081 | -21.433 | -14.007 | -9.172 | -8.686 | -8.686 | -8.686 | -8.686 | -10.002 | -10.002 | -10.002 | -10.002 | -10.193 | -10.193 | -10.193 | -10.193 | -8.195 | -8.195 | -8.195 | -8.195 | -7.346 | -7.346 | -7.346 | -7.346 | -9.949 | -9.949 | -9.949 | -9.949 | -8.173 | -8.173 | -8.173 | -8.173 | -8.459 | -8.459 | -8.459 | -8.459 | -5.047 | -5.047 | -5.047 | -5.047 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.349 | -60.336 | -4.05 | -29.211 | -0.567 | -27.244 | -33.615 | -0.345 | -408.591 | -353.152 | 0 | -60.741 | 0 | -18.331 | 0 | -31.038 | 0 | -19.945 | 0 | -3.539 | -4.874 | -2.42 | -6.718 | -2.015 | -2.015 | -2.015 | -2.015 | -2.842 | -2.842 | -2.842 | -2.842 | -4.88 | -4.88 | -4.88 | -4.88 | -8.968 | -8.968 | -8.968 | -8.968 | -2.998 | -2.998 | -2.998 | -2.998 | -4.132 | -4.132 | -4.132 | -4.132 | -3.346 | -3.346 | -3.346 | -3.346 | -2.442 | -2.442 | -2.442 | -2.442 | -5.142 | -5.142 | -5.142 | -5.142 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.533 | 0.059 | 0.05 | 0.05 | 0.191 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.081 | 0.081 | 0.081 | 0.325 | 0.325 | 0.325 | 0.325 | 0.141 | 0.141 | 0.141 | 0.141 | 0.163 | 0.163 | 0.163 | 0.163 | 0.119 | 0.119 | 0.119 | 0.119 | 0.174 | 0.174 | 0.174 | 0.174 | 0.246 | 0.246 | 0.246 | 0.246 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 35.962 | 0 | 411.873 | -349.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.309 | -0.001 | -10.733 | 0 | -8.814 | 0 | -8.825 | 0 | -0.027 | -10.686 | -0.003 | -10.7 | 0 | -10.784 | 0 | -8.01 | 0 | -6.094 | 0 | -6.1 | 0 | -6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.522 | -3.753 | -6.199 | -2.403 | -0.112 | -5.113 | -2.728 | -2.445 | -11.398 | -3.328 | -31.18 | -5.019 | 12.086 | -4.02 | 24.61 | -1.413 | 276.173 | -0.454 | -13.228 | -0.859 | -10.028 | -0.474 | 8.241 | 3.385 | 3.385 | 3.385 | 3.385 | 4.212 | 4.212 | 4.212 | 4.212 | 6.506 | 6.506 | 6.506 | 6.506 | 10.339 | 10.339 | 10.339 | 10.339 | 4.544 | 4.544 | 4.544 | 4.544 | 5.459 | 5.459 | 5.459 | 5.459 | 4.695 | 4.695 | 4.695 | 4.695 | 3.343 | 3.343 | 3.343 | 3.343 | 5.428 | 5.428 | 5.428 | 5.428 |
| Financing Cash Flow
| -4.96 | 60.335 | -14.782 | -29.212 | -8.848 | -27.185 | -9.156 | -32.839 | -7.898 | -57.97 | -31.183 | 45.022 | 12.086 | -33.135 | 24.61 | 21.615 | 276.173 | -26.493 | -13.228 | -10.498 | -10.028 | -8.994 | -8.241 | -3.385 | -3.385 | -3.385 | -3.385 | -5.249 | -5.249 | -5.249 | -5.249 | -6.506 | -6.506 | -6.506 | -6.506 | -10.339 | -10.339 | -10.339 | -10.339 | -4.544 | -4.544 | -4.544 | -4.544 | -5.459 | -5.459 | -5.459 | -5.459 | -4.695 | -4.695 | -4.695 | -4.695 | -3.343 | -3.343 | -3.343 | -3.343 | -5.385 | -5.385 | -5.385 | -5.385 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.774 | -0.882 | -1.252 | 0.632 | -0.027 | 0.095 | -0.233 | -3.466 | -0.06 | 1.5 | -0.289 | -1.872 | -1.856 | -2.753 | 1.054 | 1.134 | -9.331 | -0.028 | 0.353 | 0.53 | -0.503 | 0.364 | 3.762 | 2.869 | 2.869 | 2.869 | 2.869 | 1.029 | 1.029 | 1.029 | 1.029 | 8.53 | 8.53 | 8.53 | 8.53 | 6.818 | 6.818 | 6.818 | 6.818 | 6.428 | 6.428 | 6.428 | 6.428 | 3.401 | 3.401 | 3.401 | 3.401 | 8.563 | 8.563 | 8.563 | 8.563 | 2.135 | 2.135 | 2.135 | 2.135 | 5.404 | 5.404 | 5.404 | 5.404 |
| Net Change In Cash
| 12.406 | -2.81 | -18.583 | -55.462 | 33.402 | -14.387 | 19.223 | -3.93 | 60.271 | -64.407 | 2.517 | 18.786 | 28.039 | -37.719 | 22.953 | 21.377 | 37.724 | -12.57 | 9.868 | -4.355 | 5.602 | -3.054 | 1.17 | 1.957 | 1.957 | 1.957 | 1.957 | -3.862 | -3.862 | -3.862 | -3.862 | 1.09 | 1.09 | 1.09 | 1.09 | -2.411 | -2.411 | -2.411 | -2.411 | 2.449 | 2.449 | 2.449 | 2.449 | -1.933 | -1.933 | -1.933 | -1.933 | -1.701 | -1.701 | -1.701 | -1.701 | 0.793 | 0.793 | 0.793 | 0.793 | 3.004 | 3.004 | 3.004 | 3.004 |
| Cash At End Of Period
| 51.279 | 38.873 | 41.683 | 60.266 | 115.728 | 82.326 | 96.713 | 77.49 | 81.42 | 21.149 | 87.311 | 84.794 | 66.008 | 37.969 | 75.69 | 52.737 | 31.36 | -6.364 | 6.206 | -3.662 | 1.552 | -4.05 | 0.173 | -0.997 | -0.997 | -0.997 | -0.997 | -2.953 | -2.953 | -2.953 | -2.953 | 0.908 | 0.908 | 0.908 | 0.908 | -0.182 | -0.182 | -0.182 | -0.182 | 2.229 | 2.229 | 2.229 | 2.229 | -0.22 | -0.22 | -0.22 | -0.22 | 1.713 | 1.713 | 1.713 | 1.713 | 3.414 | 3.414 | 3.414 | 3.414 | 2.622 | 2.622 | 2.622 | 2.622 |