GL Events SA
PAR:GLO

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GL Events SA Logo
GL Events SA
PAR:GLO
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Price: 17.42 EUR -1.69%
Market Cap: 511.4m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

230.5m
-15%
Operating Cash Flow
Growth Rates:
1 Year
+0%
3 Years
-
5 Years
+120%
7 Years
+69%
10 Years
+357%
-133.8m
+24%
Investing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-
5 Years
-34%
7 Years
-29%
10 Years
-26%
-123.8m
+29%
Financing Cash Flow
Growth Rates:
1 Year
-124%
3 Years
-
5 Years
-
7 Years
-91%
10 Years
-

Cash Flow Statement
GL Events SA

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Cash Flow Statement
Currency: EUR
Jun-2004 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 Jun-2024
Operating Cash Flow
Net Income
14
15
17
20
22
24
29
32
29
29
25
25
28
26
27
15
18
28
28
10
12
30
28
31
31
32
36
35
37
42
49
52
(8)
(77)
(77)
15
62
53
68
60
68
Depreciation & Amortization
21
21
20
23
22
22
23
23
22
31
36
26
24
25
28
42
47
33
31
45
42
37
34
38
45
49
54
43
45
53
80
93
79
42
24
50
55
61
65
59
61
Change in Deffered Taxes
(1)
(1)
0
3
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 Non-Cash Items
(1)
1
2
(1)
8
17
21
17
7
14
29
12
8
25
27
19
19
23
26
31
35
33
36
31
26
36
42
47
49
43
47
39
(23)
7
45
60
82
53
63
83
89
Cash Taxes Paid
0
0
0
0
1
4
8
11
9
8
7
7
8
5
6
12
11
11
13
19
20
22
13
15
23
29
32
28
24
12
21
26
23
14
5
4
7
13
15
20
9
Change in Working Capital
4
(4)
10
(3)
(17)
9
3
(17)
(25)
7
18
(8)
(5)
4
(45)
(43)
10
(11)
(20)
(5)
(39)
(19)
(13)
(42)
(28)
39
5
(42)
2
(38)
(71)
(8)
1
(77)
(60)
10
45
42
34
68
13
Cash from Operating Activities
38
N/A
33
-13%
50
+51%
41
-17%
37
-10%
72
+92%
75
+5%
55
-26%
32
-41%
81
+149%
107
+32%
56
-48%
54
-3%
81
+48%
37
-54%
33
-11%
94
+186%
73
-22%
65
-11%
81
+24%
50
-38%
81
+60%
85
+5%
58
-32%
74
+29%
157
+111%
137
-13%
84
-38%
132
+57%
100
-24%
105
+5%
176
+68%
49
-72%
(105)
N/A
(69)
+35%
135
N/A
244
+80%
209
-14%
229
+10%
270
+18%
230
-15%
Investing Cash Flow
Capital Expenditures
(27)
(28)
(25)
(25)
(29)
(28)
(44)
(75)
(71)
(56)
(42)
(37)
(44)
(45)
(44)
(37)
(65)
(95)
(80)
(76)
(97)
(82)
(63)
(105)
(121)
(133)
(103)
(75)
(91)
(77)
(69)
(57)
(47)
(43)
(46)
(58)
(78)
(61)
(81)
(111)
(134)
Other Items
0
(7)
(37)
(67)
(44)
(15)
(16)
(133)
(134)
(25)
(42)
5
28
(7)
(8)
(10)
(15)
(15)
(12)
(11)
(10)
(2)
6
(11)
(15)
(2)
(1)
(23)
(37)
(29)
(31)
(179)
(168)
(18)
75
83
(15)
(40)
(93)
(66)
1
Cash from Investing Activities
(27)
N/A
(35)
-30%
(62)
-78%
(92)
-48%
(72)
+21%
(43)
+40%
(60)
-39%
(208)
-247%
(205)
+1%
(80)
+61%
(84)
-4%
(32)
+62%
(16)
+49%
(52)
-214%
(52)
-1%
(48)
+8%
(80)
-68%
(110)
-38%
(92)
+17%
(87)
+5%
(106)
-22%
(84)
+21%
(56)
+33%
(115)
-105%
(136)
-18%
(135)
+1%
(104)
+23%
(98)
+5%
(128)
-31%
(106)
+17%
(100)
+6%
(236)
-137%
(215)
+9%
(61)
+72%
29
N/A
25
-14%
(92)
N/A
(101)
-9%
(174)
-73%
(177)
-2%
(134)
+24%
Financing Cash Flow
Net Issuance of Common Stock
11
3
3
36
43
8
(0)
75
78
(13)
(16)
3
6
1
(1)
(0)
(3)
69
72
(11)
(11)
(2)
(3)
1
3
12
13
1
1
121
115
(5)
1
(2)
(6)
(7)
(6)
(4)
(5)
(3)
(4)
Net Issuance of Debt
7
26
9
52
59
(8)
28
119
121
87
35
(35)
(46)
(38)
48
117
17
(59)
(5)
93
85
36
38
35
134
45
(40)
76
81
(7)
68
252
198
161
201
140
(3)
(70)
(10)
(112)
(54)
Cash Paid for Dividends
(5)
(5)
(6)
(6)
(8)
(8)
(11)
(11)
(16)
(16)
0
(16)
(16)
(16)
(16)
(16)
(16)
(8)
(8)
(13)
(13)
(14)
(14)
(13)
0
(13)
0
(15)
0
(15)
(15)
(19)
0
0
0
0
0
0
0
(10)
0
Other
(0)
(0)
(1)
(0)
(2)
(4)
(4)
(9)
(14)
(16)
(18)
(14)
(9)
(11)
(10)
(10)
(9)
(8)
(9)
(11)
(13)
(15)
(17)
(14)
(16)
(24)
(24)
(24)
(23)
(20)
(26)
(31)
(31)
(30)
(31)
(30)
(31)
(37)
(40)
(49)
(56)
Cash from Financing Activities
13
N/A
23
+78%
5
-77%
83
+1 492%
91
+10%
(12)
N/A
12
N/A
174
+1 336%
169
-3%
42
-75%
2
-96%
(62)
N/A
(65)
-5%
(63)
+3%
20
N/A
91
+346%
(10)
N/A
(7)
+34%
50
N/A
58
+18%
48
-17%
5
-89%
5
-16%
8
+84%
108
+1 175%
20
-82%
(65)
N/A
38
N/A
44
+15%
79
+79%
142
+79%
197
+39%
148
-25%
128
-13%
164
+28%
103
-37%
(40)
N/A
(111)
-180%
(55)
+50%
(175)
-216%
(124)
+29%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
1
(1)
(1)
0
(1)
(2)
(1)
1
1
4
3
(2)
(0)
(1)
(1)
(2)
(6)
(2)
1
(2)
(4)
0
(2)
(3)
(3)
(5)
(7)
(6)
1
(6)
(5)
5
5
8
(2)
(11)
(5)
(8)
Net Change in Cash
24
N/A
21
-13%
(7)
N/A
33
N/A
56
+70%
15
-73%
28
+86%
20
-27%
(6)
N/A
42
N/A
26
-39%
(37)
N/A
(23)
+37%
(31)
-33%
3
N/A
76
+2 197%
3
-96%
(45)
N/A
21
N/A
46
+116%
(10)
N/A
2
N/A
31
+1 125%
(53)
N/A
46
N/A
39
-15%
(35)
N/A
22
N/A
43
+98%
66
+52%
141
+113%
138
-2%
(23)
N/A
(42)
-80%
130
N/A
268
+106%
119
-55%
(5)
N/A
(10)
-114%
(87)
-747%
(35)
+60%
Free Cash Flow
Free Cash Flow
10
N/A
5
-55%
25
+426%
16
-35%
9
-47%
43
+403%
31
-28%
(19)
N/A
(38)
-100%
25
N/A
65
+157%
19
-71%
10
-45%
36
+244%
(7)
N/A
(5)
+34%
29
N/A
(22)
N/A
(15)
+33%
5
N/A
(46)
N/A
(2)
+97%
22
N/A
(47)
N/A
(47)
+0%
24
N/A
34
+43%
9
-73%
41
+349%
23
-43%
36
+54%
119
+231%
2
-98%
(148)
N/A
(115)
+22%
77
N/A
166
+116%
149
-11%
149
+0%
159
+7%
96
-39%

See Also

Summary
GLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLO stock valuation using valuation multiples.
Wall Street Estimates
GLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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