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Guerbet SA (4G8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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36.65+0.15 (+0.41%)
At close: 03:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,586
23,866
-41,116
32,637
18,240
Depreciation & amortisation
64,187
58,220
123,134
58,320
57,741
Stock-based compensation
510
205
-399
610
-1,307
Change in working capital
-18,907
-64,452
-58,382
13,096
32,567
Inventory
-24,636
-36,274
-68,228
4,578
17,383
Other working capital
16,658
-26,607
-20,082
67,042
60,750
Other non-cash items
2,487
10,635
4,573
5,343
4,853
Net cash provided by operating activities
67,078
27,437
30,441
115,973
120,432
Cash flows from investing activities
Investments in property, plant and equipment
-50,420
-54,044
-50,523
-48,931
-59,682
Acquisitions, net
-3,253
-2,668
0
-
-5,923
Purchases of investments
-2,864
-2,394
-3,500
-7,428
-1,503
Sales/maturities of investments
-2,783
973
0
1,289
7,138
Other investing activities
1,720
-3,239
-3,289
1,267
-5,923
Net cash used for investing activities
-48,834
-59,931
-55,398
-52,243
-57,288
Net change in cash
-21,691
9,599
-74,122
22,515
12,560
Cash at beginning of period
81,614
41,433
115,556
93,042
80,481
Cash at end of period
59,318
51,032
41,433
115,556
93,042
Free cash flow
Operating cash flow
67,078
27,437
30,441
115,973
120,432
Capital expenditure
-50,420
-54,044
-50,523
-48,931
-59,682
Free cash flow
16,658
-26,607
-20,082
67,042
60,750