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Groupe Guillin S.A. (ALGIL.PA)

Paris - Paris Delayed Price. Currency in EUR
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26.75-0.05 (-0.19%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
75,430
75,430
50,994
58,054
62,018
Depreciation & amortization
40,975
40,975
36,949
36,207
34,404
Change in working capital
22,888
22,888
-45,365
-27,366
-3,606
Inventory
28,307
28,307
-28,564
-28,872
5,048
Other working capital
104,488
104,488
5,035
35,001
65,370
Other non-cash items
-1,043
-1,043
329
709
467
Net cash provided by operating activites
141,805
141,805
48,497
70,724
93,187
Cash flows from investing activities
Investments in property, plant and equipment
-37,317
-37,317
-43,462
-35,723
-27,817
Acquisitions, net
0
0
-19,987
-64,176
-13,841
Other investing activites
-5,114
-5,114
5,383
393
-1,340
Net cash used for investing activites
-42,237
-42,237
-57,157
-99,359
-42,438
Net change in cash
69,311
69,311
-37,434
-33,422
34,027
Cash at beginning of period
47,096
47,096
84,530
117,952
83,925
Cash at end of period
116,407
116,407
47,096
84,530
117,952
Free Cash Flow
Operating Cash Flow
141,805
141,805
48,497
70,724
93,187
Capital Expenditure
-37,317
-37,317
-43,462
-35,723
-27,817
Free Cash Flow
104,488
104,488
5,035
35,001
65,370