Guillemot Corporation S.A. (GUI.PA)

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GUI.PA
Financials

5.18 (EUR) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	0.964	20.352	13.707	29.781	-6.414	12.151	17.542	3.059	7.043	-0.931	-0.822	-0.27	-2.538	0.832	-4.495	-22.311	26.423	4.357	-3.468	-32.378
Depreciation & Amortization Numbers are in millions	6.493	5.444	4.453	3.616	3.424	2.156	-0.305	1.641	2.523	2.689	2.72	1.969	1.647	1.551	2.13	1.236	0	0	13.539	0
Deferred Income Tax Numbers are in millions	-0.366	1.057	-1.828	-2.339	-0.275	-3.461	1.57	0.303	0	0	0	-2.646	-0.192	0	0	0	0	0	-6.062	0
Stock Based Compensation Numbers are in millions	0.511	0.55	0.05	0	0	0	0	0	0	0	0	0.008	0.087	0	0.381	0	0	0	0.108	0
Change In Working Capital Numbers are in millions	-1.941	-1.943	-36.675	11.565	7.735	-16.424	-0.208	0.139	-11.278	4.771	1.237	-3.931	0.145	-5.94	7.89	-6.296	-1.024	-2.47	-0.07	56.405
Accounts Receivables Numbers are in millions	-1.313	25.129	-31.627	-8.665	4.2	0.134	-2.21	-6.827	-1.376	2.218	-3.756	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	11.478	-16.278	-20.314	0.779	3.535	-16.558	2.002	6.966	-9.902	2.553	3.535	-2.653	-0.093	-0.787	5.601	0	0	0	0	0
Accounts Payables Numbers are in millions	-13.444	0.818	7.061	14.599	-2.473	3.502	1.981	-4.943	0	0	3.756	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.338	-11.612	8.205	4.852	2.473	-3.502	-1.981	4.943	1.114	-1.141	1.458	-1.278	0.238	-5.153	2.289	0	0	0	0	0
Other Non Cash Items Numbers are in millions	16.661	7.343	16.297	-10.12	8.145	-17.728	-8.944	-6.542	5.695	-4.894	-1.859	0.151	2.641	1.704	3.353	20.845	-25.399	-1.887	-6.671	15.908
Operating Cash Flow Numbers are in millions	5.546	32.803	-3.996	31.984	5.155	-3.421	9.655	-1.4	3.983	1.635	1.276	-4.719	1.79	-1.853	9.259	-6.526	0	0	-2.624	39.935
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.595	-7.935	-5.439	-3.548	-0.702	-1.284	-0.667	-0.804	-0.857	-0.56	-2.887	-3.778	-1.048	-0.842	-1.071	-0.993	-0.639	-0.534	-1.383	0
Acquisitions Net Numbers are in millions	0.007	0.019	0	0	0.005	0.016	0.002	0.002	0	-0.03	-0.016	-0.016	-0.153	0.027	-0.028	-0.064	0	0	0.001	0
Purchases Of Investments Numbers are in millions	-0.128	-0.205	-0.008	-0.003	-0.007	-0.06	-0.002	-0.033	-0.006	-2.172	-2.087	2.607	-0.107	-0.149	-0.053	-0.009	0	0	-0.006	0
Sales Maturities Of Investments Numbers are in millions	0.202	0.013	0.021	0.052	0.032	0.001	0	0.547	0	2.202	0.344	1.965	0.007	0.006	0.002	3.006	0	0	0.01	0
Other Investing Activites Numbers are in millions	-4.609	-5.147	0.008	0.023	-2.345	-2.191	-1.62	-1.442	-1.973	-1.521	2.095	-2.607	0.168	-0.027	0.029	0.068	5.405	-2.071	0.031	9.242
Investing Cash Flow Numbers are in millions	-6.514	-8.108	-5.418	-3.476	-3.017	-3.518	-2.287	-1.73	-2.836	0.091	-2.551	-1.829	-1.133	-0.985	-1.121	2.008	4.766	-2.605	-1.347	9.242
Financing Activities:
Debt Repayment Numbers are in millions	-4.364	-5.52	-3.792	-3.62	-4.767	-5.794	-3.157	-3.925	-2.428	-2.307	-1.843	-2.259	-1.534	-2.384	-2.166	-1.904	0	0	-13.183	0
Common Stock Issued Numbers are in millions	0	-0.631	0	0	0	0.329	0.568	0	0	0	0	0	0.07	0	0	0.012	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-2.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.761	-3.813	-3.818	0	-1.98	0	0	0	-0.001	-0.008	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.138	11.097	-0.222	-0.174	11	0.133	9.5	-0.424	6.5	1	4	0	4.064	-0.077	2.538	-1.308	-6.072	-0.827	26.887	-40.488
Financing Cash Flow Numbers are in millions	-8.263	-1.496	-7.832	-3.794	4.253	-5.332	6.911	-3.925	4.071	-1.315	2.157	-2.259	2.6	-2.461	0.372	-3.2	-6.072	-0.827	13.704	-40.488
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.266	0.02	0.239	-0.178	0.091	-0.013	-0.047	0.075	-0.033	0.035	-0.032	-0.002	0.008	0.066	0.029	-0.054	0	0	0.008	-0.082
Net Change In Cash Numbers are in millions	-9.517	23.218	-16.997	23.173	6.482	-12.284	14.232	-6.98	5.185	0.446	0.85	-8.809	3.265	-5.233	8.539	-7.772	1.09	-3.575	9.741	8.607
Cash At End Of Period Numbers are in millions	25.728	35.245	12.027	29.024	4.477	-2.005	10.279	-3.953	3.027	-2.158	-2.604	-3.454	5.355	2.09	7.323	-1.216	6.556	5.466	9.041	5.255

Guillemot Corporation S.A.

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