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    GAM — Gaumont SA Cashflow Statement

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    Consumer CyclicalsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gaumont SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.04-12.3-3.41-7.73-19.6
    Depreciation
    Amortisation
    Non-Cash Items-0.356-10.27.75-3.123.29
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-15.79.63.1151.5-2.48
    Change in Other Assets
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14294.989.897.574
    Capital Expenditures-120-66.2-62.4-81.4-81.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4.06-3.19-4.34-2.444.87
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-116-69.3-66.7-83.9-76.3
    Financing Cash Flow Items-6.27-4.32-2.42-0.476-0.49
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-50.5-3.15-32.3-33.9-19.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-22.424.8-9.86-19.1-23.4