0ELV.L LSE
Guerbet S.A.
1W: -8.4%
1M: -18.0%
3M: -34.0%
YTD: -52.9%
1Y: -75.6%
3Y: -59.4%
5Y: -72.9%
€6.64 ($7.43)
-0.12 (-1.78%)
Weekly Expected Move ±2.6%
€6
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$61M
+0.9% ▲
5Y CAGR: -11.9%
Capital Expenditures
$30M
+6.8% ▲
5Y CAGR: -12.9%
Free Cash Flow
$31M
+9.6% ▲
5Y CAGR: -10.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$65M
+6365.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | -$41M | $24M | $16M | -$108M |
| Depreciation & Amort. | $56M | $61M | $61M | $61M | $61M |
| Stock-Based Comp. | $610K | -$399K | $205K | $0 | $0 |
| Change in Working Capital | $13M | -$58M | -$64M | -$12M | $5M |
| Other Non-Cash Items | $18M | $73M | $4M | -$1M | $106M |
| Operating Cash Flow | $111M | $26M | $17M | $61M | $61M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$51M | -$42M | -$57M | -$37M |
| Acquisitions (Net) | $840K | $1M | -$2M | $1M | $557K |
| Investment Purchases | -$7M | -$4M | -$2M | -$1M | $0 |
| Investment Sales | $1M | $0 | $973K | $2M | $2M |
| Other Investing | $2M | -$3M | -$15M | $1M | $680K |
| Investing Cash Flow | -$52M | -$55M | -$60M | -$53M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28M | -$33M | $62M | -$769K | $40M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9M | -$11M | -$6M | -$6M | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$36M | -$44M | $55M | -$7M | $40M |
| Net Change in Cash | $19M | -$74M | $10M | -$1M | $65M |
| Cash End of Period | $116M | $42M | $51M | $50M | $116M |
| Free Cash Flow | $62M | -$25M | -$14M | $29M | $31M |