GL Events SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GL Events SA generated cash of $269,606,000, which is more than the previous year. Cash used in financing activities reached the amount of -$174,961,000 last year. Net change in cash is therefore -$86,778,000.
Cash Flow
| 2014 | 80.82M | -84.40M | 5.49M |
|---|---|---|---|
| 2015 | 57.62M | -115.31M | 8.45M |
| 2016 | 156.50M | -134.86M | 19.73M |
| 2017 | 84.32M | -98.21M | 38.36M |
| 2018 | 100.16M | -106.25M | 79.14M |
| 2019 | 176.22M | -236.37M | 197.05M |
| 2020 | -133.43M | -60.76M | 156.81M |
| 2021 | 106.54M | 24.92M | 131.64M |
| 2022 | 180.01M | -100.66M | -81.75M |
| 2023 | 269.60M | -176.60M | -174.96M |
0IX0.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 619.84M | 628.72M | 364.53M | 411.55M | 260.96M | 194.93M | 173.07M | 133.62M | 186.65M | 184.16M |
Operating activities | ||||||||||
Net income | 59.94M | 52.70M | 15.15M | -77.36M | 52.10M | 42.23M | 35.09M | 31.86M | 30.80M | 29.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 111.56M | 102.95M | 91.33M | 88.53M | 52.13M | 51.46M | 50.36M | 52.15M | 42.67M | 35.35M |
Stock-based compensation expense | 0 | 3.95M | 3.01M | 2.34M | 2.20M | 1.82M | 1.70M | 1.83M | 1.61M | 1.43M |
| Deferred income tax benefit | 0 | 3.95M | 3.01M | 2.34M | 2.20M | 1.82M | 1.70M | 1.83M | 1.61M | 1.43M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 24.87M | 42.69M | -73.32M | 5.63M | 4.45M | 3.88M | 551K | 83.89M | -38.60M | -6.76M |
Inventories | -11.40M | -6.57M | -2.44M | 2.68M | -25.17M | -3.86M | 8.22M | -7.64M | -273K | 3.00M |
Accounts payable | 28.22M | -6.59M | 100.05M | 0 | -26.79M | -13.43M | 0 | 11.42M | 0 | 0 |
Cash generated by operating activities | 269.60M | 180.01M | 106.54M | -133.43M | 176.22M | 100.16M | 84.32M | 156.50M | 57.62M | 80.82M |
Investing activities | ||||||||||
Purchases Of Investments | -4.17M | -10.12M | -3.50M | -1.12M | -4.07M | -1.18M | -1.78M | -6.75M | -794K | -4.22M |
Investments In Property Plant And Equipment | -111.03M | -60.71M | -58.35M | -42.84M | -52.44M | -71.76M | -63.91M | -121.47M | -101.29M | -79.67M |
Acquisitions Net | -61.97M | -29.86M | 84.95M | -21.19M | -180.97M | -28.82M | -28.12M | 1.18M | -17.85M | -597K |
Cash generated by investing activities | -176.60M | -100.66M | 24.92M | -60.76M | -236.37M | -106.25M | -98.21M | -134.86M | -115.31M | -84.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 121.06M | 1.16M | 12.21M | 576K | 0 |
Payments for dividends | -10.49M | 0 | 0 | 0 | -19.48M | -15.12M | -15.09M | -13.40M | -13.34M | -13.59M |
Repurchases of common stock | -3.12M | -4.29M | -7.41M | -1.98M | -4.88M | -114.38M | 0 | -66.67M | 0 | -1.90M |
Repayments of term debt | -112.08M | -70.06M | -139.88M | -160.55M | 252.06M | -6.68M | 75.97M | -54.46M | 35.39M | -35.89M |
Cash used in financing activities | -174.96M | -81.75M | 131.64M | 156.81M | 197.05M | 79.14M | 38.36M | 19.73M | 8.45M | 5.49M |
Net Change In Cash | -86.77M | -2.85M | 264.18M | -47.01M | 138.07M | 66.02M | 21.86M | 39.44M | -53.02M | 2.49M |
Cash at end of period | 533.07M | 625.86M | 628.72M | 364.53M | 399.03M | 260.96M | 194.93M | 173.07M | 133.62M | 186.65M |
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