ALGIL — Groupe Guillin SA Cashflow Statement
0.000.00%
Last trade - 00:00- €425.14m
- €487.72m
- €884.50m
Annual cashflow statement for Groupe Guillin 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.8 | 52 | 76 | 60.1 | 48.6 |
| Depreciation | |||||
| Non-Cash Items | 20.7 | 17.8 | 24 | 20.3 | 15.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45 | -64.6 | 0.879 | -31.9 | -15.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.7 | 48.5 | 142 | 91.2 | 94.4 |
| Capital Expenditures | -35.7 | -43.5 | -37.3 | -80.4 | -73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.6 | -13.7 | -4.92 | -9.78 | -22.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.4 | -57.2 | -42.2 | -90.1 | -95.2 |
| Financing Cash Flow Items | -0.373 | -0.384 | 1.82 | 2.13 | 0.861 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.07 | -26.8 | -31.6 | -40.2 | -49.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.4 | -37.4 | 69.3 | -37.9 | -51.6 |