Equities

GL Events SA

GL Events SA

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  • Price (EUR)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income605315
Depreciation/depletion596150
Non-Cash items835360
Cash taxes paid, supplemental20133.98
Cash interest paid, supplemental------
Changes in working capital68429.63
Total cash from operations270209135
INVESTING
Capital expenditures(111)(61)(58)
Other investing and cash flow items, total(66)(40)83
Total cash from investing(177)(101)25
FINANCING
Financing cash flow items(49)(37)(30)
Total cash dividends paid(10)----
Issuance (retirement) of stock, net(3.13)(4.29)(7.41)
Issuance (retirement) of debt, net(112)(70)140
Total cash from financing(175)(111)103
NET CHANGE IN CASH
Foreign exchange effects(4.81)(2.39)4.64
Net change in cash(87)(4.79)268
Net cash-begin balance/reserved for future use620625357
Net cash-end balance/reserved for future use533620625
SUPPLEMENTAL INCOME
Depreciation, supplemental596150
Cash interest paid, supplemental------
Cash taxes paid, supplemental20133.98
Data Provided by LSEG
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