GUI.PA PAR
Guillemot Corporation S.A.
1W: -1.0%
1M: -9.1%
3M: -7.0%
YTD: -11.1%
1Y: -29.8%
3Y: -40.3%
5Y: -64.8%
€4.00 ($4.50)
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
€4
€4
€4
€4
€4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3M
-84.9% ▼
5Y CAGR: -38.9%
Capital Expenditures
$2M
+17.1% ▲
5Y CAGR: -8.4%
Free Cash Flow
$444K
-97.1% ▼
5Y CAGR: -56.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$7M
-240.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $20M | $964K | $1M | -$2M |
| Depreciation & Amort. | $4M | $5M | $5M | $9M | $8M |
| Stock-Based Comp. | $50K | $550K | $511K | $0 | $0 |
| Change in Working Capital | -$37M | -$2M | -$2M | $5M | -$6M |
| Other Non-Cash Items | $16M | $7M | $1M | $4M | $3M |
| Operating Cash Flow | -$4M | $33M | $6M | $18M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$8M | -$2M | -$7M | -$5M |
| Acquisitions (Net) | $0 | $19K | $0 | $8K | $28K |
| Investment Purchases | -$8K | -$205K | -$128K | -$31K | -$8K |
| Investment Sales | $21K | $13K | $202K | $127K | $6K |
| Other Investing | $8K | $0 | -$5M | $0 | $0 |
| Investing Cash Flow | -$5M | -$8M | -$7M | -$6M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $6M | -$4M | -$4M | -$2M |
| Stock Repurchased | $0 | -$3M | $0 | -$2M | $0 |
| Dividends Paid | -$4M | -$4M | -$4M | $0 | $0 |
| Other Financing | -$222K | -$574K | -$138K | -$28K | -$670K |
| Financing Cash Flow | -$8M | -$1M | -$8M | -$7M | -$3M |
| Net Change in Cash | -$17M | $23M | -$9M | $5M | -$7M |
| Cash End of Period | $12M | $35M | $26M | $31M | $24M |
| Free Cash Flow | -$9M | $25M | -$1M | $15M | $444K |