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Gl Events (GLTN)

Paris
Symbol
Exchange
Currency
GLTNParisEUR
GLOpBATS EuropeEUR
0IX0LondonEUR
Currency in EUR
18.52
+0.52(+2.89%)
Closed

GLTN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa176.23-104.92135.23209.22269.61
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+75.93%-159.54%+228.89%+54.72%+28.86%
aa.aaaa.aaaa.aaaa.aaaa.aa52.11-77.3715.1552.759.95
aa.aaaa.aaaa.aaaa.aaaa.aa52.1488.5291.34102.95111.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53.3-53.7215.12-1.149.96
aa.aaaa.aaaa.aaaa.aaaa.aa18.68-62.3613.6254.7188.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-236.38-60.7624.92-100.66-176.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-122.46%+74.29%+141.02%-503.89%-75.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-52.44-36.54-53.3-57.07-104.96
aa.aaaa.aaaa.aaaa.aaaa.aa1.433.651.682.681.81
aa.aaaa.aaaa.aaaa.aaaa.aa-182.41-24.84--32.55-63.78
aa.aaaa.aaaa.aaaa.aaaa.aa--83.27--
aa.aaaa.aaaa.aaaa.aaaa.aa-2.96-3.02-6.73-13.72-9.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa197.05128.3102.95-110.97-174.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa138.07-42.15267.75-4.79-86.78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa273.49406.69360.97630.66626.88
aa.aaaa.aaaa.aaaa.aaaa.aa411.56364.54628.72625.87540.1
aa.aaaa.aaaa.aaaa.aaaa.aa160.35-92.7198.14146.19176.46
aa.aaaa.aaaa.aaaa.aaaa.aa+493.68%-157.81%+205.86%+48.96%+20.71%
aa.aaaa.aaaa.aaaa.aaaa.aa16.75%-50.15%15.31%31.11%27.63%
* In Millions of EUR (except for per share items)