Grupo Catalana Occidente, S.A. (GCO.MC)
EUR 36.75
(0.27%)
EUR 36.75
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 676.03 Million | 486.56 Million | 548.93 Million | 498.13 Million | 513.46 Million | 352.16 Million |
| Net Income | 576.28 Million | 486.56 Million | 427.22 Million | 262.33 Million | 385.93 Million | 352.16 Million |
| Depreciation & Amortization | 104.43 Million | 77.99 Million | 41.49 Million | 40.81 Million | 36.37 Million | 63.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 204.18 Million | -77.99 Million | 80.22 Million | 194.99 Million | 91.15 Million | -352.16 Million |
| Investing Cash Flow | -1.13 Billion | -12.15 Million | -139.31 Million | -237.77 Million | -177.49 Million | -467.92 Million |
| Investments in PPE | -62.15 Million | -35.15 Million | -79.6 Million | -87.03 Million | -79.46 Million | -87.61 Million |
| Acquisitions | -396.09 Million | 20.72 Million | -1.77 Million | 129.62 Million | -159.55 Million | -97.42 Million |
| Investment purchases | -3.06 Billion | -2.82 Billion | -2.49 Billion | -2.45 Billion | -2.62 Billion | -2.17 Billion |
| Sales/Maturities of investments | 2.53 Billion | 2.56 Billion | 2.03 Billion | 2.05 Billion | 2.59 Billion | 1.69 Billion |
| Other Investing Activities | -156.24 Million | 261.61 Million | 397.12 Million | 119.82 Million | 87.63 Million | 198.83 Million |
| Financing Cash Flow | -298.99 Million | -125.99 Million | -159.39 Million | -128.85 Million | -144.41 Million | -111.23 Million |
| Debt repayment | - | - | -6 Million | -14.1 Million | - | - |
| Dividends payments | -126.63 Million | -116.56 Million | -107.74 Million | -81.51 Million | -100.51 Million | -94.74 Million |
| Common Stock Repurchased | - | - | -13.9 Million | -2.17 Million | - | -4.35 Million |
| Common Stock Issuance | - | 475 Thousand | 277 Thousand | 638 Thousand | 259 Thousand | 202 Thousand |
| Other Financing Activities | -172.35 Million | -9.89 Million | -32.02 Million | -31.7 Million | -44.16 Million | -12.34 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.12 Billion | 1.73 Billion | 1.47 Billion | 1.35 Billion | 1.16 Billion | 1.25 Billion |
| Cash at end of period | 1.37 Billion | 2.12 Billion | 1.73 Billion | 1.47 Billion | 1.35 Billion | 1.16 Billion |
| Capital Expenditure | -62.15 Million | -35.15 Million | -79.6 Million | -87.03 Million | -79.46 Million | -87.61 Million |
| Effect of forex changes on cash | 10.03 Million | -3.02 Million | 4.97 Million | -8.26 Million | -339 Thousand | 39 Thousand |
| Net cash flow / Change in cash | -752.66 Million | 393.24 Million | 255.19 Million | 123.23 Million | 191.2 Million | -92.66 Million |
| Free Cash Flow | 613.88 Million | 451.41 Million | 469.33 Million | 411.09 Million | 433.99 Million | 264.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.71 Million | 160.9 Million | 576.28 Million | 208.4 Million | 100.39 Million | 367.87 Million |
| Depreciation & Amortization | - | - | 104.43 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -194.71 Million | -160.9 Million | 204.18 Million | 46.81 Million | -100.39 Million | 52.93 Million |
| Investing Cash Flow | -771.2 Million | - | -1.13 Billion | 91.12 Million | - | -1.23 Billion |
| Investments in PPE | -58.96 Million | - | -62.15 Million | -30.82 Million | - | -31.32 Million |
| Acquisitions | -90.59 Million | - | -396.09 Million | 5.16 Million | - | -401.25 Million |
| Investment purchases | -2.31 Billion | - | -3.06 Billion | -1.24 Billion | - | -1.81 Billion |
| Sales/Maturities of investments | 1.76 Billion | - | 2.53 Billion | 1.59 Billion | - | 942.02 Million |
| Other Investing Activities | -74.33 Million | - | -156.24 Million | -229.34 Million | - | 73.09 Million |
| Financing Cash Flow | 11.95 Million | - | -298.99 Million | -218.65 Million | - | -80.33 Million |
| Debt repayment | -99.94 Million | - | - | - | - | - |
| Dividends payments | - | - | -126.63 Million | -46.22 Million | - | -80.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75 Thousand | - | -172.35 Million | -172.43 Million | - | 79 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.37 Billion | - | 2.12 Billion | 1.23 Billion | - | 2.12 Billion |
| Cash at end of period | 1.22 Billion | - | 1.37 Billion | 1.37 Billion | - | 1.23 Billion |
| Capital Expenditure | -58.96 Million | - | -62.15 Million | -30.82 Million | - | -31.32 Million |
| Effect of forex changes on cash | - | - | 10.03 Million | - | - | 2.68 Million |
| Net cash flow / Change in cash | -152.09 Million | - | -752.66 Million | 135.03 Million | - | -887.7 Million |
| Free Cash Flow | 544.72 Million | - | 613.88 Million | 224.39 Million | - | 389.48 Million |
BNII
MCOM
DFIHY
002708
CTARF
300665