Guillemot Corporation SA
PAR:GUI
Guillemot Corporation SA
PAR:GUI
Price:
6.9
EUR
-1.43%
Market Closed
Market Cap:
102m
EUR
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GUI Alert
Guillemot Corporation SA
6.9
-0.1 (-1.43%)
| 52 Week Range |
4.61
7.34
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Guillemot Corporation SA
Cash Flow Statement
Cash Flow Statement
Guillemot Corporation SA
Guillemot Corporation SA
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 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
9
|
(4)
|
(16)
|
4
|
15
|
26
|
11
|
(22)
|
(16)
|
(5)
|
(7)
|
1
|
2
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
7
|
7
|
3
|
10
|
18
|
26
|
12
|
(5)
|
(6)
|
16
|
30
|
26
|
27
|
14
|
28
|
20
|
(1)
|
1
|
6
|
|
| Depreciation & Amortization |
6
|
6
|
15
|
14
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
6
|
6
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
5
|
3
|
6
|
9
|
7
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
(3)
|
(5)
|
(0)
|
1
|
(2)
|
(4)
|
(4)
|
(2)
|
1
|
1
|
(2)
|
(0)
|
1
|
|
| Other Non-Cash Items |
(10)
|
(13)
|
(14)
|
(3)
|
(3)
|
(13)
|
(25)
|
(8)
|
21
|
11
|
4
|
10
|
2
|
(1)
|
2
|
1
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(5)
|
(8)
|
(4)
|
(9)
|
(17)
|
(24)
|
(4)
|
11
|
4
|
(2)
|
(12)
|
2
|
(3)
|
16
|
8
|
8
|
6
|
0
|
2
|
|
| Change in Working Capital |
0
|
(2)
|
0
|
1
|
(2)
|
0
|
(1)
|
0
|
(6)
|
(2)
|
8
|
(0)
|
(6)
|
(6)
|
0
|
2
|
(4)
|
(2)
|
1
|
0
|
2
|
1
|
(2)
|
(7)
|
(5)
|
2
|
2
|
(2)
|
(12)
|
(7)
|
4
|
8
|
12
|
(5)
|
(8)
|
(37)
|
(14)
|
(2)
|
(16)
|
(2)
|
2
|
|
| Cash from Operating Activities |
(6)
N/A
|
(0)
+95%
|
(3)
-803%
|
(4)
-54%
|
(0)
+97%
|
3
N/A
|
2
-31%
|
4
+66%
|
(7)
N/A
|
(5)
+28%
|
9
N/A
|
5
-50%
|
(2)
N/A
|
(2)
-26%
|
2
N/A
|
3
+72%
|
(5)
N/A
|
(5)
-15%
|
1
N/A
|
1
-3%
|
2
+32%
|
3
+75%
|
4
+39%
|
(3)
N/A
|
(1)
+58%
|
8
N/A
|
10
+16%
|
8
-12%
|
(3)
N/A
|
(2)
+46%
|
5
N/A
|
14
+165%
|
32
+134%
|
24
-26%
|
17
-28%
|
(4)
N/A
|
26
N/A
|
33
+24%
|
(4)
N/A
|
6
N/A
|
18
+231%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
3
|
(4)
|
(4)
|
(2)
|
(5)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
|
| Other Items |
11
|
5
|
0
|
0
|
(2)
|
2
|
5
|
1
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
0
|
3
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
10
N/A
|
3
-68%
|
(1)
N/A
|
(1)
+63%
|
(3)
-422%
|
1
N/A
|
5
+270%
|
1
-89%
|
2
+272%
|
2
+11%
|
(1)
N/A
|
(1)
-1%
|
(1)
+12%
|
(1)
-16%
|
(1)
+2%
|
(3)
-162%
|
(2)
+38%
|
(1)
+38%
|
(3)
-124%
|
0
N/A
|
0
-72%
|
(3)
N/A
|
(3)
-11%
|
(2)
+27%
|
(2)
+16%
|
(2)
-34%
|
(2)
+1%
|
(3)
-39%
|
(4)
-11%
|
(3)
+12%
|
(3)
+3%
|
3
N/A
|
(3)
N/A
|
(4)
-25%
|
(3)
+24%
|
(5)
-64%
|
(7)
-24%
|
(8)
-21%
|
(8)
+3%
|
(7)
+17%
|
(7)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
12
|
0
|
(12)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(2)
|
|
| Net Issuance of Debt |
(9)
|
(8)
|
(13)
|
(8)
|
(3)
|
(7)
|
(6)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
3
|
2
|
(2)
|
(2)
|
2
|
1
|
(1)
|
(1)
|
4
|
3
|
(4)
|
(3)
|
6
|
4
|
(6)
|
(4)
|
6
|
6
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
5
|
5
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
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
|
(2)
|
0
|
0
|
(4)
|
0
|
(4)
|
(8)
|
(4)
|
(4)
|
(4)
|
0
|
|
| Other |
0
|
0
|
26
|
26
|
(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)
|
|
| Cash from Financing Activities |
(9)
N/A
|
4
N/A
|
14
+251%
|
7
-49%
|
(1)
N/A
|
(5)
-484%
|
(6)
-25%
|
(4)
+35%
|
(3)
+19%
|
(2)
+26%
|
0
N/A
|
0
-32%
|
(2)
N/A
|
(2)
+27%
|
3
N/A
|
2
-15%
|
(2)
N/A
|
(2)
+22%
|
2
N/A
|
1
-32%
|
(1)
N/A
|
(1)
+25%
|
4
N/A
|
3
-30%
|
(4)
N/A
|
(3)
+28%
|
7
N/A
|
5
-30%
|
(5)
N/A
|
(4)
+29%
|
4
N/A
|
4
+4%
|
(4)
N/A
|
(8)
-114%
|
(3)
+61%
|
(8)
-147%
|
(8)
-8%
|
(1)
+82%
|
(2)
-2%
|
(8)
-441%
|
(5)
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(6)
N/A
|
7
N/A
|
10
+46%
|
2
-75%
|
(4)
N/A
|
(0)
+97%
|
1
N/A
|
1
-51%
|
(8)
N/A
|
(5)
+37%
|
9
N/A
|
4
-54%
|
(5)
N/A
|
(5)
-2%
|
3
N/A
|
2
-27%
|
(9)
N/A
|
(8)
+5%
|
1
N/A
|
3
+252%
|
0
-85%
|
(1)
N/A
|
5
N/A
|
(3)
N/A
|
(7)
-169%
|
3
N/A
|
14
+350%
|
10
-29%
|
(12)
N/A
|
(9)
+29%
|
6
N/A
|
21
+224%
|
25
+17%
|
11
-54%
|
10
-7%
|
(17)
N/A
|
12
N/A
|
23
+100%
|
(13)
N/A
|
(9)
+27%
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(2)
+69%
|
(4)
-61%
|
(5)
-13%
|
(1)
+85%
|
3
N/A
|
2
-40%
|
3
+73%
|
(8)
N/A
|
(5)
+28%
|
8
N/A
|
4
-56%
|
(3)
N/A
|
(3)
-26%
|
1
N/A
|
0
-70%
|
(9)
N/A
|
(9)
0%
|
(2)
+81%
|
(1)
+42%
|
(0)
+51%
|
0
N/A
|
1
+270%
|
(6)
N/A
|
(4)
+39%
|
6
N/A
|
7
+23%
|
5
-28%
|
(7)
N/A
|
(5)
+28%
|
2
N/A
|
17
+691%
|
28
+70%
|
19
-32%
|
14
-25%
|
(9)
N/A
|
20
N/A
|
25
+25%
|
(11)
N/A
|
(1)
+91%
|
11
N/A
|
|
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