General de Alquiler de Maquinaria, S.A. (GAM.MC)
EUR 1.29
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EUR 1.29
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.68 Million | 49.54 Million | 40.44 Million | 39.75 Million | 34.97 Million | 38.44 Million |
| Net Income | 9.06 Million | 7.86 Million | 2.69 Million | 845 Thousand | 43.52 Million | -1.58 Million |
| Depreciation & Amortization | 51.54 Million | 41.22 Million | 32.05 Million | 28.61 Million | 29.58 Million | 23.22 Million |
| Deferred income taxes | - | - | -594 Thousand | -1.53 Million | 5.81 Million | -582 Thousand |
| Stock-based compensation | - | - | 42 Thousand | 339 Thousand | 75 Thousand | 2.17 Million |
| Change in working capital | 10.48 Million | -4.94 Million | -4.2 Million | 4.79 Million | -4.99 Million | 4.97 Million |
| Other non-cash items | 10.59 Million | 5.4 Million | 10.45 Million | 6.69 Million | -39.02 Million | 10.23 Million |
| Investing Cash Flow | -83.71 Million | -42.41 Million | -39.8 Million | -27.46 Million | -21.78 Million | -24.84 Million |
| Investments in PPE | -63.77 Million | -44.4 Million | -31.1 Million | -21.81 Million | -21.78 Million | -24.84 Million |
| Acquisitions | -19.93 Million | -5.8 Million | -8.7 Million | -5.03 Million | - | - |
| Investment purchases | - | - | - | -617 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 21.81 Million | - | - |
| Other Investing Activities | - | 7.79 Million | - | -21.81 Million | - | - |
| Financing Cash Flow | -16.43 Million | 36.53 Million | -7.73 Million | 3.92 Million | -13.91 Million | -13.07 Million |
| Debt repayment | -58.05 Million | -33.44 Million | -41.03 Million | -18 Million | -10.01 Million | -5.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -426 Thousand | -49 Thousand | - | - | -27.28 Million | -1.51 Million |
| Common Stock Issuance | - | 3.44 Million | - | 31.19 Million | 30.08 Million | - |
| Other Financing Activities | 42.04 Million | 69.79 Million | 33.3 Million | -9.26 Million | -6.7 Million | -5.69 Million |
| Accounts receivables | -9.12 Million | -7.53 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 8.5 Million | -10.36 Million | -9.04 Million | 6.82 Million | -1.14 Million | -2.01 Million |
| Other working capital | 11.1 Million | 5.41 Million | 4.84 Million | -2.02 Million | -3.84 Million | 6.98 Million |
| Cash at beginning of period | 57.54 Million | 13.88 Million | 20.97 Million | 4.76 Million | 5.47 Million | 4.95 Million |
| Cash at end of period | 39.08 Million | 57.54 Million | 13.88 Million | 20.97 Million | 4.76 Million | 5.47 Million |
| Capital Expenditure | -63.77 Million | -44.4 Million | -31.1 Million | -21.81 Million | -21.78 Million | -24.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.45 Million | 43.66 Million | -7.09 Million | 16.2 Million | -713 Thousand | 523 Thousand |
| Free Cash Flow | 17.91 Million | 5.13 Million | 9.34 Million | 17.93 Million | 13.19 Million | 13.59 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Million | 2.51 Million | 2.01 Million | 2.01 Million | 7.86 Million | 2.63 Million |
| Depreciation & Amortization | 13.89 Million | 13.89 Million | 11.87 Million | 11.87 Million | 41.22 Million | 10.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.25 Million | 3.25 Million | 1.98 Million | 1.98 Million | -4.94 Million | -1.25 Million |
| Other non-cash items | -1.34 Million | -1.34 Million | 6.63 Million | 6.63 Million | 5.4 Million | 3.69 Million |
| Investing Cash Flow | -13.79 Million | -13.79 Million | -28.06 Million | -28.06 Million | -42.41 Million | -12.27 Million |
| Investments in PPE | -10.14 Million | -10.14 Million | -21.74 Million | -21.74 Million | -44.4 Million | -10.17 Million |
| Acquisitions | -3.33 Million | -3.33 Million | -6.63 Million | -6.63 Million | -5.8 Million | -867.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -312.5 Thousand | -312.5 Thousand | 312.5 Thousand | 312.5 Thousand | 7.79 Million | -1.23 Million |
| Financing Cash Flow | -3.31 Million | -3.31 Million | -4.89 Million | -4.89 Million | 36.53 Million | 12.38 Million |
| Debt repayment | - | - | - | - | -33.44 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -95.5 Thousand | -95.5 Thousand | -117.5 Thousand | -117.5 Thousand | -49 Thousand | -24.5 Thousand |
| Common Stock Issuance | - | - | - | - | 3.44 Million | - |
| Other Financing Activities | -3.22 Million | -3.22 Million | -4.78 Million | -4.78 Million | 69.79 Million | 12.4 Million |
| Accounts receivables | 625 Thousand | 625 Thousand | -5.18 Million | -5.18 Million | - | 249.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -482.5 Thousand | -482.5 Thousand | 4.73 Million | 4.73 Million | -10.36 Million | -2.64 Million |
| Other working capital | 3.11 Million | 3.11 Million | 2.43 Million | 2.43 Million | 5.41 Million | 1.13 Million |
| Cash at beginning of period | - | - | - | - | 13.88 Million | - |
| Cash at end of period | 1.21 Million | 1.21 Million | -10.44 Million | -10.44 Million | 57.54 Million | 16.13 Million |
| Capital Expenditure | -10.14 Million | -10.14 Million | -21.74 Million | -21.74 Million | -44.4 Million | -10.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.21 Million | 1.21 Million | -10.44 Million | -10.44 Million | 43.66 Million | 16.13 Million |
| Free Cash Flow | 8.17 Million | 8.17 Million | 778.5 Thousand | 778.5 Thousand | 5.13 Million | 5.85 Million |
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