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Gaumont SA (GAM.PA)

Paris - Paris Delayed price. Currency in EUR
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88.500.00 (0.00%)
At close: 05:07PM CEST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-3,683
-3,683
-12,306
1,040
-16,773
-
Depreciation & amortisation
82,370
82,370
107,813
156,993
83,654
-
Change in working capital
3,107
3,107
9,595
-15,658
18,050
-
Inventory
122
122
57
-110
2
-
Other working capital
27,454
27,454
28,708
21,785
-25,169
-
Other non-cash items
3,232
3,232
-944
2,612
9,469
-
Net cash provided by operating activities
89,820
89,820
94,861
142,019
95,279
-
Cash flows from investing activities
Investments in property, plant and equipment
-62,366
-62,366
-66,153
-120,234
-120,448
-
Acquisitions, net
-2,994
-2,994
0
0
-2,180
-
Purchases of investments
-28
-28
-36
-21
-48
-
Other investing activities
-1,357
-1,357
-3,838
2,327
53,503
-
Net cash used for investing activities
-66,708
-66,708
-69,343
-116,177
-68,981
-
Net change in cash
-9,856
-9,856
24,789
-22,432
28,750
-
Cash at beginning of period
116,731
116,731
91,942
114,374
85,624
-
Cash at end of period
106,875
106,875
116,731
91,942
114,374
-
Free cash flow
Operating cash flow
89,820
89,820
94,861
142,019
95,279
-
Capital expenditure
-62,366
-62,366
-66,153
-120,234
-120,448
-
Free cash flow
27,454
27,454
28,708
21,785
-25,169
-