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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200320022001
Operating Activities:
Net Income 59.94952.70215.151-77.36852.10942.23735.09731.86330.80429.62710.10428.24621.55930.15127.66428.69632.08923.52920.03813.24311.7089.678
Depreciation & Amortization 111.569102.95391.33988.53352.13851.46350.3652.15942.67835.35134.96233.19741.95125.20926.40531.42522.70921.67722.67920.17719.85115.697
Deferred Income Tax 1.0916.045-1.969-25.82-1.4497.4274.135-2.36937.2632.512-7.6049.308-3.7070.64100000000
Stock Based Compensation 2.4283.9563.0142.3452.2041.8281.7021.831.6161.430.089-2.2541.2470.89600000000
Change In Working Capital 88.09254.70713.617-62.356-20.7260.0178.77476.251-38.879-3.7635.896-0.362-30.6778.263-1.13914.525-6.20613.108-0.797-1.676.486-25.917
Accounts Receivables 24.87742.696-73.3265.6394.4533.8860.55183.897-38.606-6.7669.44800000000000
Inventory -11.409-6.571-2.4482.684-25.179-3.8698.223-7.646-0.2733.003-3.5522.841-5.662-0.4460.726-5.423-0.199-0.8060.2731.2390.728-0.063
Accounts Payables 28.227-6.593100.0510-26.796-13.431011.42600000000000000
Other Working Capital 46.39725.175-10.66-70.67926.79613.4314.191-11.4264.981-8.733.436-3.203-25.0158.709-1.86519.948-6.00713.914-1.07-2.9095.758-25.854
Other Non Cash Items 150.445-40.35-14.612-58.77191.951-2.803-15.748-3.23121.40518.35928.0624.8292.45515.292.9516.1976.6913.2782.118-0.734-1.328-0.801
Operating Cash Flow 229.703180.013106.54-133.437176.227100.16984.32156.50357.62480.82580.73272.96432.82880.4555.88180.84355.28271.59244.03831.01636.717-1.343
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 -61.971-29.86984.951-21.196-180.975-28.827-28.1221.181-17.856-0.597-8.201-0.506-5.961-0.01913.17-21.402-135.687-15.995-72.007-9.821-15.522-5.092
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 0.356002.0531.4820.5386.9083.6393.5871.1450.7733.4142.5880.5450.5320.6810.7220.4731.9240.3450.0880.696
Other Investing Activites 0.2190.0491.832.345-0.363-5.017-11.297-11.4431.046-1.054-6.8640.7480.9930.350.1414.3314.8132.6394.3332.1280.3670.984
Investing Cash Flow -176.609-100.66224.924-60.764-236.377-106.257-98.212-134.86-115.316-84.403-87.147-109.618-47.475-51.545-31.904-80.342-207.865-43.149-92.161-25.813-37.857-28.989
Financing Activities:
Debt Repayment -112.079-70.06-139.883-160.552-252.069-6.681-75.975-54.462-35.393-35.895-92.953-99.327-160.213-71.982-38.151-21.071-23.914-164.951-27.739000
Common Stock Issued 0.001000-247.187121.0651.16612.2140.5760071.05901.293.0620.12177.4769.10637.106000
Common Stock Repurchased -3.126-4.294-7.412-1.98-4.882-114.384-77.141-66.6760-1.907-10.573-2.347-0.09831.0690.583108.179143.27515780.074000
Dividends Paid -10.494000-19.489-15.126-15.097-13.403-13.346-13.592-13.099-8.264-15.876-15.871-15.719-18.869-11.077-8.512-5.621-3.978-3.453-3.449
Other Financing Activities -9.359-7.401278.939319.347720.67894.272-23.684-33.53921.22620.99481.98432.176267.104-7.294-11.25-26.362-11.973-5.018-3.64521.6823.92415.962
Financing Cash Flow -135.058-81.755131.644156.815197.05179.14638.3619.7348.4565.49558.312-6.70390.917-62.788-61.47541.998173.787-12.37580.17517.70220.47112.513
Other Information:
Effect Of Forex Changes On Cash -4.814-2.3884.644-4.761.17-7.033-2.6-1.935-3.7850.572-5.751-1.377-0.3642.8530.646-0.711-0.917-1.2140.583-0.35-0.3250.09
Net Change In Cash -85.767-2.854264.181-47.018138.07166.02521.86839.442-53.0222.4946.146-44.73475.906-31.03-36.85241.78820.28614.85532.63622.55419.006-17.729
Cash At End Of Period 540.099625.866628.72364.539399.034260.963194.938173.07133.628186.65184.16138.014182.748106.842137.872174.724132.936112.6597.79544.78622.2323.226