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Page: Company Financials

Gévelot S.A.

Ticker: ALGEV.PA | Industry: Industrial - Machinery | Sector: Industrials
$171.00 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Stock Price 208.50 196.50 182.50 168.00 152.00 197.50 189.00 192.93 130.50 130.50 122.50 53.65 51.16 54.25 35.50 24.00 34.06 60.26 57.45
Market Capitalization 156.81M 148.81M 139.52M 129.28M 116.96M 151.98M 148.47M 158.29M 107.08M 116.01M 110.34M 48.73M 46.53M 49.59M 33.74M 22.98M 32.61M 57.70M 55.01M
(-) Cash & Equivalents 26.04M 27.17M 44.42M 67.77M 56.58M 94.18M 100.86M 117.24M 100.73M 111.46M 140.10M 38.93M 29.83M 25.72M 29.05M 11.79M 10.16M 14.11M 9.25M
(+) Total Debt 8.34M 6.06M 5.62M 5.27M 9.63M 12.46M 11.03M 26.13M 39.09M 41.67M 40.36M 26.02M 9.38M 9.92M 0.00M 0.00M 0.00M 0.00M 13.98M
Enterprise Value 139.10M 127.69M 100.72M 66.78M 70.02M 70.26M 58.64M 67.18M 45.43M 46.22M 10.60M 35.82M 26.09M 33.78M 4.69M 11.19M 22.45M 43.59M 59.74M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Revenue 255M 237M 138M 151M 135M 101M 90M 104M 94M 89M 91M 207M 212M 199M 202M 221M 190M 158M 201M 214M 197M
Cost of Revenue 219M 231M 78M 141M 126M 99M 89M 99M 91M 90M 89M 204M 204M 185M 114M 119M 176M 65M 197M 201M 194M
Gross Profit 36M 6M 60M 11M 9M 2M 1M 5M 4M 0M 2M 3M 7M 14M 88M 102M 14M 92M 4M 12M 3M
Gross Profit Margin 14.2% 2.4% 43.3% 7.0% 7.0% 2.4% 0.9% 4.9% 3.7% -0.4% 2.5% 1.6% 3.5% 6.9% 43.4% 46.2% 7.4% 58.4% 1.9% 5.8% 1.7%
R&D Expenses 1M 0M 0M 1M 0M 0M 0M 1M 0M 0M 4M 5M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 0M 0M 0M -1M -1M -1M 0M -2M 0M 0M 0M 0M 0M 5M 0M 0M 0M 0M 0M
Operating Expenses -6M -12M 58M -2M -2M -3M -3M -3M 4M 23M 14M 3M 71M 8M 78M 82M 1M 46M 2M 202M -3M
Operating Income (EBIT) 42M 18M 2M 13M 12M 5M 4M 8M -1M -24M -12M 0M -64M 6M 9M 20M 13M 46M 1M -190M 6M
Operating Income Margin 16.4% 7.6% 1.7% 8.5% 8.6% 5.2% 3.9% 7.8% -0.7% -26.3% -13.0% 0.2% -30.1% 3.2% 4.6% 9.2% 7.0% 29.2% 0.7% -88.8% 3.2%
Interest Income 10M 1M 3M 4M 0M 1M 0M 1M 0M 0M 1M 0M 0M 1M 0M 1M 0M 0M 0M 1M 0M
Interest Expense 6M 6M 0M 1M 0M 0M 1M 0M 0M 1M 0M 1M 1M 0M 1M 2M 1M 1M 1M 2M 2M
Net Interest Income 4M -4M 3M 3M 0M 0M 0M 0M 0M -1M 0M -1M -1M 1M 0M -1M -1M -1M -1M -1M -1M
Unusual Items -24M 4M 0M 1M -2M 2M -1M 2M 9M 47M 28M 1M 143M 0M -22M 0M 0M -48M 3M 200M 0M
EBT Excluding Unusual Items 46M 14M 5M 16M 12M 6M 3M 8M -1M -24M -11M 0M -64M 7M 9M 19M 13M 45M 1M -190M 5M
Pre-Tax Income 22M 18M 5M 17M 10M 8M 2M 11M 8M 23M 17M 0M 78M 7M -13M 19M 13M -3M 4M 10M 5M
Pre-Tax Margin 8.7% 7.5% 3.8% 11.2% 7.2% 7.9% 2.7% 10.2% 8.4% 25.6% 18.2% 0.1% 37.0% 3.7% -6.2% 8.8% 6.7% -1.8% 2.1% 4.8% 2.6%
Income Tax Expense 5M 2M 2M 3M 1M 0M 1M 2M 2M 8M 1M 4M 7M 2M -4M 7M 4M -1M 1M 3M 2M
Net Income 17M 15M 3M 13M 8M 7M 1M 9M 6M 14M 15M -2M 67M 6M -8M 14M 9M -2M 3M 9M 4M
Net Income Margin 6.5% 6.5% 2.4% 8.8% 5.9% 7.1% 1.1% 8.3% 6.3% 16.1% 16.0% -1.2% 31.6% 2.9% -3.9% 6.2% 4.7% -1.1% 1.5% 4.2% 2.2%
Depreciation & Amortization 9M 11M 4M 6M 5M 5M 6M 5M 3M 4M 4M 8M 5M 5M 31M 11M 14M 10M 12M 11M 8M
EBITDA 51M 29M 6M 18M 17M 11M 9M 13M 3M -20M -8M 8M -58M 12M 40M 31M 27M 56M 14M -179M 14M
EBITDA Margin 20.0% 12.2% 4.4% 12.1% 12.6% 10.6% 10.5% 12.8% 2.9% -22.2% -9.1% 3.8% -27.6% 5.8% 19.9% 14.0% 14.3% 35.5% 6.8% -83.9% 7.3%
NOPAT 33M 16M 2M 10M 10M 5M 2M 7M -1M -15M -11M -6M -58M 5M 7M 13M 9M 36M 1M -139M 4M
NOPAT Margin 12.9% 6.8% 1.2% 6.8% 7.5% 5.0% 1.9% 6.6% -0.6% -16.7% -11.9% -2.8% -27.6% 2.3% 3.6% 6.1% 4.6% 23.1% 0.5% -65.3% 2.0%
Owner's Earnings 13M 10M 0M 13M 10M 0M 4M 9M 7M 17M 15M -6M 55M 0M 10M 14M 15M -1M 1M 9M -4M
Owner's Earnings Margin 5.1% 4.4% 0.0% 8.9% 7.7% 0.0% 5.0% 9.1% 7.7% 19.2% 16.9% -2.9% 25.8% 0.1% 4.9% 6.3% 8.1% -0.6% 0.6% 4.2% -2.0%
EPS (Basic) 21.95 19.97 4.39 17.56 10.50 9.40 1.27 11.25 7.62 17.51 18.53 -2.73 79.69 5.87 -8.67 15.01 9.37 -1.80 4.54 9.41 4.55
EPS (Diluted) 22.00 19.93 4.39 17.56 10.50 9.40 1.27 11.25 7.62 17.51 17.82 -2.73 74.26 6.26 -8.67 15.01 9.37 -1.80 3.25 9.41 4.55
Shares (Basic) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Shares (Diluted) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Cash & Cash Equivalents 24.28M 27.80M 24.28M 23.40M 31.56M 80.99M 48.38M 99.72M 89.18M 107.11M 106.99M 104.60M 144.20M 47.87M 29.82M 22.29M 36.50M 23.57M 20.31M 28.22M 27.76M
Short-Term Investments 94.11M 91.81M 94.11M 102.02M 97.32M 66.37M 106.03M 60.99M 85.30M 67.70M 41.27M 26.65M 6.55M 3.50M 3.50M 3.65M 0.10M 0.11M 0.38M 0.12M 1.59M
Cash & Short-Term Investments 118.38M 119.61M 118.38M 125.42M 128.87M 147.36M 154.41M 160.71M 174.48M 174.81M 148.26M 131.25M 150.75M 51.37M 33.32M 25.94M 36.59M 23.69M 20.69M 28.35M 29.35M
Net Receivables 34.90M 35.79M 34.90M 79.72M 74.19M 61.33M 50.59M 45.93M 42.91M 50.93M 79.00M 48.41M 50.79M 43.64M 49.06M 55.03M 37.15M 36.10M 46.65M 51.40M 0.00M
Inventory 57.28M 55.78M 57.28M 52.17M 48.12M 36.88M 32.78M 33.53M 26.25M 27.11M 40.15M 46.17M 45.50M 37.11M 35.03M 36.13M 29.02M 26.44M 40.50M 40.43M 36.62M
Other Current Assets 2.11M 0.00M 2.11M 0.41M 0.35M 0.00M 0.00M 2.62M 4.30M 3.79M 5.25M 11.73M 11.41M 18.48M 3.50M 7.80M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 212.68M 211.18M 212.68M 257.72M 251.53M 245.56M 237.78M 242.79M 247.93M 256.64M 272.66M 237.56M 258.45M 150.60M 120.91M 124.89M 102.77M 86.23M 107.84M 120.18M 65.97M
Property, Plant & Equipment 42.22M 47.48M 42.22M 44.08M 42.92M 42.04M 36.72M 40.45M 32.61M 32.99M 72.78M 79.03M 71.39M 62.51M 65.99M 84.86M 87.70M 91.71M 93.77M 92.16M 90.80M
Goodwill 1.84M 1.81M 1.84M 1.79M 1.77M 1.82M 1.76M 10.06M 1.79M 1.80M 1.83M 1.08M 5.19M 0.95M 0.97M 0.95M 0.92M 0.89M 0.83M 1.08M 1.18M
Intangible Assets 1.28M 1.37M 1.28M 1.46M 3.22M 3.55M 3.74M 11.56M 0.94M 1.04M 2.50M 2.44M 2.64M 2.15M 5.22M 5.34M 4.74M 5.19M 6.74M 6.46M 6.08M
Long-Term Investments -90.44M 7.54M -90.44M -99.47M 9.27M 0.50M 0.48M 0.56M 0.29M 0.34M 1.30M 1.16M 1.21M 1.00M 7.51M 7.22M 10.83M 9.14M 7.15M 7.41M 4.52M
Tax Assets 0.76M 0.66M 0.76M 0.51M 0.62M 0.59M 0.33M 0.29M 0.15M 0.18M 2.00M 4.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 104.05M 0.00M 104.05M 107.16M -1.77M -1.82M -1.76M -10.06M -0.15M -0.18M -2.00M -4.84M -80.43M -66.61M 3.98M 3.65M 0.10M 0.11M 0.38M 0.12M 1.59M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.48M 0.59M 4.47M 2.48M 6.65M 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 59.71M 58.86M 59.71M 55.54M 56.03M 46.68M 41.27M 52.86M 36.10M 36.76M 82.88M 86.18M 6.65M 5.00M 83.67M 102.02M 104.29M 107.05M 108.88M 107.24M 104.18M
Total Assets 272.39M 270.03M 272.39M 313.25M 307.55M 292.24M 279.05M 295.65M 284.03M 293.39M 355.53M 323.74M 265.09M 155.60M 204.59M 226.91M 207.05M 193.28M 216.72M 227.42M 170.15M
Accounts Payable 17.44M 17.19M 17.44M 16.57M 20.40M 14.70M 8.36M 12.09M 12.62M 11.19M 21.44M 23.49M 27.23M 26.29M 21.92M 22.80M 19.96M 13.58M 24.83M 28.58M 30.88M
Short-Term Debt 0.06M 0.05M 0.06M 0.09M 0.58M 0.13M 1.91M 2.69M 3.21M 2.50M 16.23M 22.67M 26.93M 15.49M 8.83M 0.00M 0.00M 0.00M 0.00M 0.00M 16.95M
Tax Payables 9.44M 0.00M 9.44M 10.18M 0.75M 0.31M 0.26M 0.15M 0.09M 0.25M 0.98M 0.02M 21.52M 13.37M 12.53M 0.90M 3.76M 0.00M 0.00M 0.69M 0.64M
Deferred Revenue 0.00M 5.64M 0.00M 1.45M 54.59M 52.14M 51.12M 53.14M 51.88M 54.75M 59.43M -24.44M -28.62M -17.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 9.84M 11.84M 9.84M 55.10M 3.16M 1.81M 0.53M 1.34M 1.70M 2.20M 9.03M 47.44M 39.16M 9.32M 23.09M 18.09M 31.35M 37.81M 44.43M 43.79M 20.03M
Total Current Liabilities 36.78M 34.72M 36.78M 83.39M 79.48M 69.09M 62.19M 69.42M 69.50M 70.89M 107.11M 69.17M 86.22M 47.02M 66.37M 41.79M 55.06M 51.39M 69.26M 73.06M 68.50M
Long-Term Debt 1.41M 1.42M 1.41M 0.46M 0.51M 0.52M 0.63M 2.68M 7.25M 7.81M 17.79M 12.85M 13.54M 9.70M 3.73M 3.38M 0.00M 0.00M 0.00M 0.00M 25.00M
Capital Lease Obligations 7.69M 6.04M 7.69M 5.56M 3.64M 2.54M 3.84M 5.03M 2.98M 2.64M 6.03M 3.63M 5.99M 6.83M 6.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1.39M 2.12M 1.39M 1.87M 1.26M 2.02M 0.00M 1.63M 1.71M 1.82M 6.56M 8.02M 1.10M 2.44M 2.82M 10.80M 9.92M 10.45M 11.56M 11.35M 10.79M
Other Non-Current Liabilities 2.49M 2.45M 2.49M 2.39M 2.14M 2.65M 4.68M 0.00M 0.28M 2.70M 10.03M 11.85M 10.04M 9.09M 5.25M 5.03M 14.49M 12.32M 12.55M 21.68M 2.36M
Total Non-Current Liabilities 12.98M 12.03M 12.98M 10.28M 7.55M 7.74M 9.14M 9.33M 12.23M 14.96M 40.40M 36.34M 30.67M 28.06M 18.00M 19.21M 24.41M 22.77M 24.10M 33.03M 38.15M
Total Liabilities 49.76M 46.75M 49.76M 93.67M 87.02M 76.83M 71.33M 78.75M 81.73M 85.85M 147.51M 105.51M 116.89M 75.07M 84.36M 61.00M 79.47M 74.16M 93.36M 106.09M 106.65M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 26.32M 26.32M 26.32M 26.32M 26.59M 26.93M 26.93M 26.93M 26.93M 28.72M 31.26M 31.26M 31.84M 31.84M 31.84M 0.00M 0.00M 0.00M 0.00M 0.00M 33.51M
Retained Earnings 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.71M
Accumulated OCI 191.29M 192.78M 191.29M 190.96M 183.27M 177.94M 167.96M 170.32M 162.65M 166.27M 349.16M 164.41M 167.32M 101.43M -179.24M 0.00M -147.64M -139.22M 0.00M 0.00M 0.00M
Minority Interest 3.66M 3.46M 3.66M 3.26M 2.94M 2.48M 2.18M 1.97M 2.21M 1.99M 1.87M 0.64M 1.89M 0.05M 0.04M 0.04M 0.04M 0.03M 0.03M 0.03M 0.03M
Total Shareholders’ Equity 217.61M 219.11M 217.61M 217.28M 209.86M 204.88M 194.89M 197.26M 189.58M 194.99M 380.43M 195.68M 199.15M 133.27M -147.40M 0.00M -147.64M -139.22M 0.00M 0.00M 37.23M
Total Equity 221.27M 222.57M 221.27M 220.54M 212.80M 207.36M 197.07M 199.23M 191.79M 196.98M 382.30M 196.32M 201.04M 133.32M -147.36M 0.04M -147.60M -139.19M 0.03M 0.03M 37.26M
Total Liabilities & Equity 271.03M 269.32M 271.03M 314.21M 299.83M 284.19M 268.40M 277.98M 273.52M 282.83M 529.81M 301.83M 317.93M 208.39M -63.00M 61.04M -68.13M -65.03M 93.39M 106.12M 143.90M
Tangible Assets 269.27M 266.85M 269.27M 310.00M 302.56M 286.87M 273.55M 274.02M 281.31M 290.56M 351.20M 320.22M 257.26M 152.50M 198.40M 220.62M 201.39M 187.20M 209.14M 219.88M 162.88M
Tangible Equity 218.16M 219.39M 218.16M 217.29M 207.81M 201.99M 191.58M 177.60M 189.07M 194.14M 377.97M 192.80M 193.21M 130.22M -153.55M -6.25M -153.26M -145.27M -7.54M -7.51M 29.99M
Tangible Book Value 218.16M 219.39M 218.16M 217.29M 207.81M 201.99M 191.58M 177.60M 189.07M 194.14M 377.97M 192.80M 193.21M 130.22M -153.55M -6.25M -153.26M -145.27M -7.54M -7.51M 29.99M
Total Investments 3.67M 99.35M 3.67M 2.55M 96.58M 36.51M 59.16M 61.55M 85.59M 68.04M 42.57M 27.81M 7.76M 4.50M 11.01M 10.87M 10.92M 9.25M 7.53M 7.54M 6.11M
Net Debt -22.80M -26.34M -22.80M -22.85M -30.46M -80.34M -45.85M -94.35M -78.72M -96.80M -72.97M -69.09M -103.74M -22.68M -17.27M -18.91M -36.50M -23.57M -20.31M -28.22M 14.18M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Working Capital 172.0M 173.9M 172.0M 173.8M 164.2M 168.4M 165.3M 164.3M 167.3M 174.6M 148.4M 128.2M 141.0M 85.2M 63.0M 60.8M 49.2M 36.1M 40.5M 48.5M 48.8M
Total Capital 225.7M 226.6M 225.7M 223.5M 216.3M 209.6M 203.3M 209.6M 200.0M 207.9M 238.1M 226.3M 244.7M 165.1M 149.9M 140.8M 129.0M 120.4M 123.4M 122.7M 156.7M
Capital Employed 231.7M 232.8M 231.7M 229.3M 220.3M 215.1M 206.5M 217.2M 203.4M 211.4M 231.3M 214.3M 228.0M 156.8M 146.6M 162.8M 153.5M 143.2M 149.4M 155.8M 152.9M
Invested Capital 201.4M 198.8M 201.4M 200.1M 184.7M 128.6M 154.9M 109.9M 110.9M 100.8M 131.1M 121.7M 100.5M 117.2M 120.1M 118.5M 92.5M 96.8M 103.1M 94.4M 128.9M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income 14.07M 15.29M 3.83M 13.55M 8.05M 7.24M 0.98M 8.65M 5.98M 1.83M 14.62M -2.43M 66.89M 5.69M -8.48M 13.72M 8.91M -1.73M 3.11M 9.02M 5.12M
Depreciation & Amortization 10.72M 10.90M 6.63M 6.82M 5.47M 5.43M 5.94M 5.12M 3.09M 3.26M 7.85M 7.58M 5.32M 5.23M 31.02M 10.71M 13.87M 10.00M 12.34M 10.55M 8.04M
Deferred Income Tax 0.73M -0.95M 0.00M 0.00M -0.89M -0.06M 0.26M -0.19M -0.07M 1.56M -3.72M 1.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -17.89M -21.35M -5.35M -12.54M -15.15M -6.20M -13.53M -9.54M 10.05M 5.35M -19.19M -2.87M -8.21M -2.90M 5.21M -23.04M 6.72M 12.65M -0.01M -4.39M -3.73M
Accounts Receivable 38.60M -23.66M 44.16M -5.50M -13.25M -10.41M -2.92M -5.85M 8.85M 7.90M -25.68M -3.16M -0.75M -1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -10.06M -13.89M -5.06M -5.00M -11.25M -2.64M -0.61M -4.88M 1.20M -2.54M 6.49M 0.30M -7.46M -1.90M 1.05M -6.81M -2.45M 14.03M -0.03M -3.91M -2.59M
Accounts Payable -3.77M 11.93M 0.86M -3.77M 5.83M 6.10M -3.53M -1.01M 1.88M 1.25M -2.50M -3.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -42.66M 4.27M -45.32M 1.74M 3.53M 0.74M -6.47M 2.19M -1.88M -1.25M 2.50M 3.65M 31.47M -1.37M 4.15M -16.23M 9.17M -1.38M 0.02M -0.48M -1.14M
Other Non-Cash Items 20.59M 47.57M -0.79M 1.03M 0.62M -0.46M 8.78M 0.35M 7.59M 10.20M 24.23M 6.83M -23.91M 9.24M -7.50M 0.09M -0.84M -0.84M 0.58M -1.04M -1.28M
Net Cash from Operating Activities 7.44M 4.05M 4.32M 8.86M -1.89M 5.95M 2.43M 4.39M 16.66M 22.21M 23.79M 10.79M 40.10M 17.26M 20.25M 1.49M 28.65M 20.08M 16.02M 14.14M 8.15M
Capital Expenditures (PPE) -12.57M -15.77M -7.10M -5.41M -3.11M -12.66M -2.43M -4.32M -2.14M -0.91M -2.81M -11.08M -17.49M -10.68M -13.31M -10.61M -7.35M -9.16M -14.30M -10.50M -16.30M
Acquisitions (Net) 0.67M 6.22M 0.03M 0.64M 0.59M 5.63M 0.32M -8.23M 0.13M 0.12M 0.22M 0.31M 3.23M 0.13M 4.72M 0.50M 0.26M 0.36M 0.93M 0.00M 0.00M
Purchases of Investments -17.11M -58.94M -1.80M -15.31M -58.83M -0.12M -24.01M -0.11M -17.62M -26.83M -15.50M -20.14M -3.27M -0.72M -0.21M -3.54M -0.17M -0.12M -0.03M 0.00M 0.00M
Sales / Maturities of Investments 0.71M 22.90M 0.00M 0.71M 0.12M 22.78M 0.15M 50.66M 0.44M 0.28M 0.04M 0.15M 0.04M 0.59M 0.07M 0.10M 0.17M 0.15M 0.07M 0.00M 0.00M
Other Investing Activities 11.01M -1.24M 0.11M -0.11M -1.13M -0.11M 0.16M 0.00M -17.05M 22.70M -1.77M -0.78M 65.11M 0.50M -0.50M -0.09M 0.42M -1.78M -0.19M 2.25M 1.23M
Net Cash from Investing Activities -17.29M -46.84M -8.75M -19.48M -62.36M 15.52M -25.81M 38.01M -19.19M -4.65M -19.81M -31.55M 44.39M -10.31M -9.23M -13.64M -6.67M -10.56M -13.52M -8.25M -15.06M
Net Debt Issuance -1.01M -4.23M -1.11M -2.35M 0.41M -1.89M -5.59M -4.22M -3.56M -8.02M 12.22M -1.35M 3.83M 6.76M 0.72M -5.10M -0.57M -3.56M -7.14M -5.32M 5.73M
Long-Term Debt Issuance -2.33M -4.23M -1.11M -2.35M -1.86M -5.12M -5.59M -4.22M -3.56M -8.02M 12.22M -1.35M 3.83M 6.76M 0.72M -5.10M -0.57M -3.56M -7.14M -5.32M 5.73M
Short-Term Debt Issuance 1.32M 0.00M 0.00M 0.00M 2.27M 3.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -2.39M -1.84M -1.02M -1.37M -1.84M 0.00M 0.00M 0.00M -10.20M 0.00M 0.00M -10.93M -0.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -2.39M -1.84M -1.02M -1.37M -1.84M 0.00M 0.00M 0.00M -10.20M 0.00M 0.00M -10.93M -0.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -6.97M -3.92M -3.87M -3.01M -2.31M -1.61M -1.23M -1.52M -1.39M -1.48M -1.48M -1.69M -1.62M -1.64M -1.64M -1.64M -1.72M -1.92M -2.11M -2.11M -2.11M
Common Dividends Paid -6.97M -3.92M -3.87M -3.01M -2.31M -1.61M -1.23M -1.52M -1.39M -1.48M -1.48M -1.69M -1.62M -1.64M -1.64M -1.64M -1.72M -1.92M -2.11M -2.11M -2.11M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -2.44M -2.75M 0.00M 0.00M -2.27M -3.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.18M -0.38M 0.00M -1.75M -0.47M -0.07M 0.01M -0.01M -0.03M
Net Cash from Financing Activities -12.81M -12.74M -5.99M -6.73M -6.01M -6.73M -6.82M -5.74M -15.15M -9.50M 10.74M -13.96M 1.68M 4.74M -0.92M -8.48M -2.75M -5.55M -9.23M -7.44M 3.60M
Effect of FX on Cash -0.60M 1.31M -0.20M -0.81M 0.42M 0.89M 0.05M 0.14M -0.24M -0.53M -0.93M -0.02M 0.44M -0.14M -0.05M 0.11M 0.23M 0.02M -0.38M 0.16M -0.06M
Net Change in Cash -7.28M -16.83M 0.93M -18.16M -49.43M 15.62M -51.34M 19.62M -17.92M 7.53M 13.78M -34.74M 86.61M 11.56M 10.06M -20.52M 19.46M 4.00M -7.12M -1.70M -3.38M
Cash at Beginning of Period 113.63M 241.20M 23.35M 41.51M 80.99M 48.38M 99.72M 80.10M 107.10M 99.57M 85.79M 120.53M 33.92M 22.37M 12.31M 32.83M 13.37M 9.37M 16.49M 18.19M 21.57M
Cash at End of Period 106.43M 224.37M 24.28M 23.35M 31.56M 80.99M 48.38M 99.72M 89.18M 107.10M 99.57M 85.79M 120.53M 33.92M 22.37M 12.31M 32.83M 13.37M 9.37M 16.49M 18.19M
Operating Cash Flow 13.18M 4.05M 4.32M 8.86M -1.89M 5.95M 2.43M 4.39M 16.66M 22.21M 23.79M 10.79M 40.10M 17.26M 20.25M 1.49M 28.65M 20.08M 16.02M 14.14M 8.15M
Capital Expenditure -12.57M -15.77M -7.10M -5.41M -3.11M -12.66M -2.43M -4.32M -2.14M -0.91M -2.81M -11.08M -17.49M -10.68M -13.31M -10.61M -7.35M -9.16M -14.30M -10.50M -16.30M
Free Cash Flow 0.62M -11.72M -2.78M 3.46M -5.00M -6.72M 0.00M 0.08M 14.51M 21.29M 20.98M -0.29M 22.61M 6.58M 6.94M -9.12M 21.30M 10.92M 1.71M 3.65M -8.15M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
EBITDA 43.83M 16.36M 63.63M 14.74M 14.48M 8.39M 7.81M 9.46M 6.52M 5.12M 1.84M 5.61M 12.81M 19.06M 118.75M 107.85M 27.98M 102.04M 16.14M 22.92M 11.32M
(-) Tax Adjustment 9.37M 1.57M 18.01M 2.83M 1.89M 0.43M 2.73M 1.45M 1.42M 1.79M 0.16M 1.96M 1.08M 5.12M 38.53M 36.26M 9.50M 33.39M 4.03M 6.07M 3.96M
(-) Change In Working Capital -17.89M -21.35M -5.35M -12.54M -15.15M -6.20M -13.53M -9.54M 10.05M 5.35M -19.19M -2.87M -8.21M -2.90M 5.21M -23.04M 6.72M 12.65M -0.01M -4.39M -3.73M
(-) Capital Expenditure -12.57M -15.77M -7.10M -5.41M -3.11M -12.66M -2.43M -4.32M -2.14M -0.91M -2.81M -11.08M -17.49M -10.68M -13.31M -10.61M -7.35M -9.16M -14.30M -10.50M -16.30M
Unlevered Free Cash Flow 39.79M 20.36M 43.88M 19.04M 24.63M 1.49M 16.17M 13.24M -7.09M -2.94M 18.06M -4.57M 2.45M 6.16M 61.70M 84.03M 4.40M 46.84M -2.18M 10.74M -5.20M
(-) Net Interest Income After Taxes 3.51M -3.78M 2.15M 2.30M 0.14M 0.46M -0.01M 0.17M -0.06M -0.44M 0.41M -0.43M -0.68M 0.40M -0.18M -0.81M -0.34M -0.54M -0.43M -0.42M -0.95M
Net Debt Issuance -1.01M -4.23M -1.11M -2.35M 0.41M -1.89M -5.59M -4.22M -3.56M -8.02M 12.22M -1.35M 3.83M 6.76M 0.72M -5.10M -0.57M -3.56M -7.14M -5.32M 5.73M
Levered Free Cash Flow 35.26M 19.91M 40.62M 14.39M 24.90M -0.86M 10.59M 8.85M -10.59M -10.52M 29.87M -5.49M 6.95M 12.52M 62.60M 79.75M 4.18M 43.83M -8.89M 5.85M 1.48M