GL Events SA
EPA:GLO.PA
18.64 (EUR) • At close November 7, 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 59.949 | 52.702 | 15.151 | -77.368 | 52.109 | 42.237 | 35.097 | 31.863 | 30.804 | 29.627 | 10.104 | 28.246 | 21.559 | 30.151 | 27.664 | 28.696 | 32.089 | 23.529 | 20.038 | 13.243 | 11.708 | 9.678 |
| Depreciation & Amortization
| 111.569 | 102.953 | 91.339 | 88.533 | 52.138 | 51.463 | 50.36 | 52.159 | 42.678 | 35.351 | 34.962 | 33.197 | 41.951 | 25.209 | 26.405 | 31.425 | 22.709 | 21.677 | 22.679 | 20.177 | 19.851 | 15.697 |
| Deferred Income Tax
| 1.091 | 6.045 | -1.969 | -25.82 | -1.449 | 7.427 | 4.135 | -2.369 | 37.263 | 2.512 | -7.604 | 9.308 | -3.707 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.428 | 3.956 | 3.014 | 2.345 | 2.204 | 1.828 | 1.702 | 1.83 | 1.616 | 1.43 | 0.089 | -2.254 | 1.247 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 88.092 | 54.707 | 13.617 | -62.356 | -20.726 | 0.017 | 8.774 | 76.251 | -38.879 | -3.763 | 5.896 | -0.362 | -30.677 | 8.263 | -1.139 | 14.525 | -6.206 | 13.108 | -0.797 | -1.67 | 6.486 | -25.917 |
| Accounts Receivables
| 24.877 | 42.696 | -73.326 | 5.639 | 4.453 | 3.886 | 0.551 | 83.897 | -38.606 | -6.766 | 9.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.409 | -6.571 | -2.448 | 2.684 | -25.179 | -3.869 | 8.223 | -7.646 | -0.273 | 3.003 | -3.552 | 2.841 | -5.662 | -0.446 | 0.726 | -5.423 | -0.199 | -0.806 | 0.273 | 1.239 | 0.728 | -0.063 |
| Accounts Payables
| 28.227 | -6.593 | 100.051 | 0 | -26.796 | -13.431 | 0 | 11.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 46.397 | 25.175 | -10.66 | -70.679 | 26.796 | 13.431 | 4.191 | -11.426 | 4.981 | -8.73 | 3.436 | -3.203 | -25.015 | 8.709 | -1.865 | 19.948 | -6.007 | 13.914 | -1.07 | -2.909 | 5.758 | -25.854 |
| Other Non Cash Items
| 150.445 | -40.35 | -14.612 | -58.771 | 91.951 | -2.803 | -15.748 | -3.231 | 21.405 | 18.359 | 28.062 | 4.829 | 2.455 | 15.29 | 2.951 | 6.197 | 6.69 | 13.278 | 2.118 | -0.734 | -1.328 | -0.801 |
| Operating Cash Flow
| 229.703 | 180.013 | 106.54 | -133.437 | 176.227 | 100.169 | 84.32 | 156.503 | 57.624 | 80.825 | 80.732 | 72.964 | 32.828 | 80.45 | 55.881 | 80.843 | 55.282 | 71.592 | 44.038 | 31.016 | 36.717 | -1.343 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -111.036 | -60.715 | -58.353 | -42.841 | -52.444 | -71.763 | -63.917 | -121.479 | -101.299 | -79.676 | -67.543 | -95.15 | -37.385 | -44.697 | -37.116 | -55.474 | -74.533 | -28.285 | -25.319 | -18.079 | -22.294 | -24.184 |
| Acquisitions Net
| -61.971 | -29.869 | 84.951 | -21.196 | -180.975 | -28.827 | -28.122 | 1.181 | -17.856 | -0.597 | -8.201 | -0.506 | -5.961 | -0.019 | 13.17 | -21.402 | -135.687 | -15.995 | -72.007 | -9.821 | -15.522 | -5.092 |
| Purchases Of Investments
| -4.177 | -10.127 | -3.504 | -1.125 | -4.077 | -1.188 | -1.784 | -6.758 | -0.794 | -4.221 | -5.312 | -18.124 | -7.71 | -7.724 | -8.631 | -8.478 | -3.18 | -1.981 | -1.092 | -0.386 | -0.496 | -1.393 |
| Sales Maturities Of Investments
| 0.356 | 0 | 0 | 2.053 | 1.482 | 0.538 | 6.908 | 3.639 | 3.587 | 1.145 | 0.773 | 3.414 | 2.588 | 0.545 | 0.532 | 0.681 | 0.722 | 0.473 | 1.924 | 0.345 | 0.088 | 0.696 |
| Other Investing Activites
| 0.219 | 0.049 | 1.83 | 2.345 | -0.363 | -5.017 | -11.297 | -11.443 | 1.046 | -1.054 | -6.864 | 0.748 | 0.993 | 0.35 | 0.141 | 4.331 | 4.813 | 2.639 | 4.333 | 2.128 | 0.367 | 0.984 |
| Investing Cash Flow
| -176.609 | -100.662 | 24.924 | -60.764 | -236.377 | -106.257 | -98.212 | -134.86 | -115.316 | -84.403 | -87.147 | -109.618 | -47.475 | -51.545 | -31.904 | -80.342 | -207.865 | -43.149 | -92.161 | -25.813 | -37.857 | -28.989 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -112.079 | -70.06 | -139.883 | -160.552 | -252.069 | -6.681 | -75.975 | -54.462 | -35.393 | -35.895 | -92.953 | -99.327 | -160.213 | -71.982 | -38.151 | -21.071 | -23.914 | -164.951 | -27.739 | 0 | 0 | 0 |
| Common Stock Issued
| 0.001 | 0 | 0 | 0 | -247.187 | 121.065 | 1.166 | 12.214 | 0.576 | 0 | 0 | 71.059 | 0 | 1.29 | 3.062 | 0.121 | 77.476 | 9.106 | 37.106 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.126 | -4.294 | -7.412 | -1.98 | -4.882 | -114.384 | -77.141 | -66.676 | 0 | -1.907 | -10.573 | -2.347 | -0.098 | 31.069 | 0.583 | 108.179 | 143.275 | 157 | 80.074 | 0 | 0 | 0 |
| Dividends Paid
| -10.494 | 0 | 0 | 0 | -19.489 | -15.126 | -15.097 | -13.403 | -13.346 | -13.592 | -13.099 | -8.264 | -15.876 | -15.871 | -15.719 | -18.869 | -11.077 | -8.512 | -5.621 | -3.978 | -3.453 | -3.449 |
| Other Financing Activities
| -9.359 | -7.401 | 278.939 | 319.347 | 720.678 | 94.272 | -23.684 | -33.539 | 21.226 | 20.994 | 81.984 | 32.176 | 267.104 | -7.294 | -11.25 | -26.362 | -11.973 | -5.018 | -3.645 | 21.68 | 23.924 | 15.962 |
| Financing Cash Flow
| -135.058 | -81.755 | 131.644 | 156.815 | 197.051 | 79.146 | 38.36 | 19.734 | 8.456 | 5.495 | 58.312 | -6.703 | 90.917 | -62.788 | -61.475 | 41.998 | 173.787 | -12.375 | 80.175 | 17.702 | 20.471 | 12.513 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.814 | -2.388 | 4.644 | -4.76 | 1.17 | -7.033 | -2.6 | -1.935 | -3.785 | 0.572 | -5.751 | -1.377 | -0.364 | 2.853 | 0.646 | -0.711 | -0.917 | -1.214 | 0.583 | -0.35 | -0.325 | 0.09 |
| Net Change In Cash
| -85.767 | -2.854 | 264.181 | -47.018 | 138.071 | 66.025 | 21.868 | 39.442 | -53.022 | 2.49 | 46.146 | -44.734 | 75.906 | -31.03 | -36.852 | 41.788 | 20.286 | 14.855 | 32.636 | 22.554 | 19.006 | -17.729 |
| Cash At End Of Period
| 540.099 | 625.866 | 628.72 | 364.539 | 399.034 | 260.963 | 194.938 | 173.07 | 133.628 | 186.65 | 184.16 | 138.014 | 182.748 | 106.842 | 137.872 | 174.724 | 132.936 | 112.65 | 97.795 | 44.786 | 22.232 | 3.226 |