GL Events SA
PAR:GLO
GL Events SA
PAR:GLO
Price:
16.66
EUR
1.09%
Market Closed
Market Cap:
489.1m
EUR
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GLO Alert
GL Events SA
16.66
+0.18 (+1.09%)
| 52 Week Range |
16.38
23.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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GL Events SA
Cash Flow Statement
Cash Flow Statement
GL Events SA
GL Events SA
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%
|
|
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