Groupe Guillin SA
PAR:ALGIL

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Groupe Guillin SA Logo
Groupe Guillin SA
PAR:ALGIL
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Price: 27.3 EUR Market Closed
Market Cap: 504.7m EUR
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Cash Flow Statement

Cash Flow Statement
Groupe Guillin SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
11
11
14
12
11
15
13
12
8
10
17
19
19
15
11
17
23
23
25
31
31
33
39
46
51
49
49
46
36
36
46
52
62
67
59
51
52
67
76
Depreciation & Amortization
13
13
14
14
15
16
16
16
20
20
17
19
20
23
25
25
26
26
25
25
24
25
26
26
27
28
27
26
26
30
33
33
34
35
36
38
43
44
41
Other Non-Cash Items
13
16
11
11
8
11
9
7
8
12
13
10
12
10
14
16
12
11
11
13
21
15
10
19
21
22
20
16
17
17
21
22
22
23
21
18
18
22
24
Cash Taxes Paid
6
8
5
4
8
11
9
6
10
7
1
13
15
0
0
0
7
16
16
12
14
15
15
14
15
23
25
16
13
13
15
22
22
19
18
19
19
16
22
Cash Interest Paid
2
3
1
1
2
2
2
8
3
(3)
1
1
3
0
0
0
3
4
3
3
2
2
2
2
2
1
1
0
0
1
1
0
0
1
1
1
0
0
0
Change in Working Capital
(10)
(16)
(10)
(16)
(16)
(19)
(11)
(8)
(9)
(1)
0
(22)
(19)
(11)
(1)
(2)
(13)
(20)
(13)
(17)
(20)
(14)
(19)
(32)
(25)
(20)
(31)
(37)
(19)
(12)
(11)
(11)
(26)
(27)
(45)
(71)
(65)
(18)
1
Cash from Operating Activities
27
N/A
24
-12%
29
+19%
21
-28%
19
-10%
23
+22%
27
+20%
27
-1%
28
+2%
42
+51%
48
+14%
26
-46%
32
+22%
38
+20%
49
+31%
56
+14%
47
-16%
40
-15%
48
+19%
52
+9%
56
+8%
58
+3%
56
-4%
59
+7%
74
+26%
78
+5%
65
-17%
51
-21%
60
+18%
71
+18%
89
+25%
97
+9%
93
-4%
99
+6%
71
-29%
36
-48%
48
+33%
114
+135%
142
+25%
Investing Cash Flow
Capital Expenditures
(18)
(14)
(16)
(16)
(16)
(20)
(27)
(31)
(25)
(17)
(16)
(19)
(22)
(21)
(20)
(25)
(35)
(32)
(22)
(32)
(39)
(36)
(28)
(29)
(34)
(39)
(40)
(37)
(42)
(40)
(33)
(31)
(28)
(29)
(36)
(39)
(43)
(40)
(37)
Other Items
(5)
(0)
(1)
(8)
(7)
2
1
0
(1)
(3)
(2)
(89)
(85)
1
(0)
3
(0)
(1)
(0)
3
3
0
(15)
(18)
(3)
2
1
(2)
(46)
(51)
(5)
(15)
(15)
(65)
(64)
4
(14)
(17)
(5)
Cash from Investing Activities
(23)
N/A
(15)
+36%
(17)
-18%
(24)
-38%
(22)
+6%
(19)
+17%
(26)
-39%
(31)
-20%
(26)
+16%
(20)
+25%
(18)
+9%
(109)
-514%
(108)
+1%
(20)
+82%
(20)
-4%
(22)
-6%
(35)
-63%
(34)
+5%
(23)
+33%
(29)
-28%
(36)
-26%
(36)
+1%
(43)
-21%
(47)
-8%
(37)
+22%
(37)
0%
(39)
-5%
(39)
+0%
(88)
-126%
(91)
-3%
(39)
+57%
(45)
-17%
(42)
+6%
(94)
-121%
(99)
-6%
(35)
+65%
(57)
-63%
(57)
+0%
(42)
+26%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
(0)
0
0
0
(2)
(4)
(3)
(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
Net Issuance of Debt
2
(5)
(8)
4
4
3
3
6
16
(4)
(16)
92
93
(12)
(17)
(18)
(8)
(1)
(15)
(20)
(13)
(11)
(3)
1
(20)
(17)
(5)
5
59
28
(17)
(3)
(9)
21
10
(34)
(12)
1
(19)
Cash Paid for Dividends
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(7)
(7)
(8)
(8)
(12)
(12)
(13)
(13)
(11)
(11)
(6)
(6)
(17)
(17)
(15)
(14)
(15)
(15)
Other
(2)
(3)
(1)
(1)
(2)
(1)
(1)
(2)
(3)
(3)
(1)
(1)
(3)
(4)
(4)
(3)
(3)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
0
(0)
(1)
(0)
0
(0)
(0)
2
Cash from Financing Activities
(3)
N/A
(11)
-313%
(13)
-16%
(2)
+88%
(1)
+28%
(2)
-77%
(1)
+33%
(3)
-131%
4
N/A
(13)
N/A
(21)
-70%
86
N/A
86
0%
(20)
N/A
(25)
-24%
(25)
-3%
(14)
+45%
(7)
+52%
(22)
-225%
(26)
-23%
(19)
+27%
(20)
-3%
(12)
+41%
(8)
+34%
(29)
-276%
(30)
-2%
(17)
+42%
(9)
+50%
45
N/A
17
-64%
(29)
N/A
(8)
+72%
(15)
-79%
4
N/A
(7)
N/A
(48)
-584%
(27)
+44%
(14)
+49%
(32)
-129%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
(1)
(1)
0
2
0
(2)
0
2
1
(1)
(0)
1
1
2
1
(4)
(4)
(1)
(0)
(0)
(0)
0
1
(1)
(2)
2
2
0
(2)
(0)
1
Net Change in Cash
2
N/A
(1)
N/A
(1)
+5%
(4)
-263%
(5)
-9%
2
N/A
0
-99%
(7)
N/A
5
N/A
8
+80%
9
+3%
5
-47%
9
+103%
(4)
N/A
4
N/A
11
+148%
(1)
N/A
(1)
+41%
4
N/A
(2)
N/A
2
N/A
5
+111%
1
-68%
0
-98%
4
+13 697%
10
+152%
8
-23%
3
-61%
17
+450%
(3)
N/A
23
N/A
42
+85%
34
-20%
11
-67%
(33)
N/A
(47)
-40%
(37)
+20%
43
N/A
69
+62%
Free Cash Flow
Free Cash Flow
9
N/A
10
+9%
13
+26%
5
-64%
3
-33%
2
-19%
0
-88%
(4)
N/A
2
N/A
25
+1 067%
32
+28%
7
-79%
9
+38%
17
+83%
29
+73%
32
+9%
12
-62%
8
-35%
25
+221%
20
-20%
17
-15%
22
+27%
27
+24%
30
+12%
40
+32%
39
-2%
25
-36%
14
-45%
18
+34%
32
+72%
55
+75%
66
+20%
65
-1%
70
+7%
35
-50%
(3)
N/A
5
N/A
74
+1 372%
104
+41%

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