Groupe Guillin S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
48M
51M
38M
0M
9M
-49M
0M
40M
-27M
14M
27.17 %
-4M
-12M
22M
47M
-37M
85M
8M
71M
58M
36M
0M
19M
-42M
0M
34M
-7M
17M
28.66 %
0M
10M
76M
85M
-33M
118M
37M
93M
62M
34M
0M
-11M
7M
0M
23M
-15M
6M
8.93 %
0M
-9M
15M
118M
34M
84M
70M
89M
46M
31M
-69M
2M
10M
0M
32M
-29M
11M
24.29 %
0M
-17M
10M
84M
23M
61M
57M
60M
36M
27M
0M
0M
-19M
0M
42M
45M
13M
0 %
0M
59M
0M
61M
17M
0M
0M
65M
49M
27M
0M
0M
-31M
0M
40M
-17M
12M
0 %
0M
-5M
-1M
0M
8M
0M
0M
74M
51M
27M
0M
0M
-25M
0M
34M
-29M
8M
0 %
0M
-20M
-2M
0M
4M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
29M
19M
10M
0M
10M
-10M
0M
7M
-10M
7M
39.22 %
-2M
-3M
-3M
12M
12M
12M
23M
29M
19M
10M
0M
10M
-10M
0M
7M
-10M
7M
0 %
0M
-3M
-3M
12M
12M
10M
23M
27M
14M
10M
0M
-11M
15M
0M
11M
3M
0M
4 %
-2M
3M
3M
10M
10M
37M
16M
27M
14M
10M
0M
-11M
15M
0M
11M
3M
0M
0 %
0M
3M
3M
37M
10M
28M
16M
-3M
12M
10M
0M
0M
0M
0M
9M
-17M
7M
0 %
0M
-10M
0M
28M
-28M
0M
0M
-3M
12M
10M
0M
0M
0M
0M
9M
-17M
7M
0 %
0M
-10M
0M
0M
-28M
0M
0M
21M
14M
10M
0M
0M
0M
0M
9M
-8M
7M
0 %
0M
-7M
0M
0M
5M
0M
0M
21M
14M
10M
0M
0M
0M
0M
9M
-8M
7M
0 %
0M
-7M
0M
0M
5M
0M
0M
14M
16M
9M
0M
0M
-31M
0M
8M
4M
8M
0 %
0M
12M
0M
0M
-22M
0M
0M
14M
16M
9M
0M
0M
0M
0M
8M
4M
8M
0 %
0M
12M
0M
0M
-22M
0M
0M
36M
18M
7M
0M
0M
-26M
0M
5M
-2M
8M
0 %
0M
-2M
0M
0M
27M
0M
0M
36M
18M
7M
0M
0M
0M
0M
5M
-2M
8M
0 %
0M
-2M
0M
0M
27M
0M
0M
11M
13M
8M
0M
0M
-31M
0M
6M
-5M
3M
0 %
0M
-2M
0M
0M
-10M
0M
0M
11M
13M
8M
0M
0M
0M
0M
6M
-5M
3M
0 %
0M
-2M
0M
0M
-10M
0M
0M
38M
13M
7M
0M
0M
-11M
0M
8M
1M
3M
0 %
0M
1M
0M
0M
31M
0M
0M
38M
13M
7M
0M
0M
0M
0M
8M
1M
3M
0 %
0M
1M
0M
0M
31M
0M
0M
14M
20M
16M
0M
0M
-31M
0M
17M
-31M
11M
0 %
0M
0M
0M
0M
-40M
0M
0M