Gestamp Automoción, S.A. (GEST.MC)
EUR 2.46
(0.2%)
EUR 2.46
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | 1.04 Billion | 827.38 Million | 880.4 Million | 849.47 Million | 612.52 Million |
| Net Income | 414.18 Million | 391.45 Million | 277.71 Million | -166.54 Million | 279.21 Million | 329.63 Million |
| Depreciation & Amortization | 690.82 Million | 669.84 Million | 584.13 Million | 612.28 Million | 567.76 Million | 433.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 164.52 Million | 71.1 Million | 87.23 Million | 449.22 Million | 30.23 Million | -119.59 Million |
| Other non-cash items | -106.43 Million | -87.5 Million | -121.68 Million | -14.56 Million | -27.74 Million | -30.7 Million |
| Investing Cash Flow | -924.18 Million | -806.61 Million | -631.71 Million | -479.41 Million | -811.17 Million | -919.59 Million |
| Investments in PPE | -951.79 Million | -783.2 Million | -613.44 Million | -557.65 Million | -831.56 Million | -907.19 Million |
| Acquisitions | -8.62 Million | -37.13 Million | -26.55 Million | 28.77 Million | 10.32 Million | -16.11 Million |
| Investment purchases | -71.81 Million | -127.34 Million | -32.16 Million | -4.27 Million | -1.4 Million | -15.36 Million |
| Sales/Maturities of investments | 13.06 Million | 67.33 Million | 4.05 Million | 31.69 Million | 4.59 Million | 2.67 Million |
| Other Investing Activities | 94.98 Million | 73.74 Million | 36.39 Million | 22.03 Million | 6.87 Million | 3.71 Million |
| Financing Cash Flow | -726.93 Million | -39.15 Million | -1.07 Billion | 1.29 Billion | 5.26 Million | 73.33 Million |
| Debt repayment | -2.17 Billion | -459.2 Million | -1.24 Billion | -147.37 Million | -177.75 Million | -780.66 Million |
| Dividends payments | -97.67 Million | -53.33 Million | -4.39 Million | -39.23 Million | -84.28 Million | -87.08 Million |
| Common Stock Repurchased | -10.33 Million | - | -1.36 Million | 1.6 Billion | 84.28 Million | -6.04 Million |
| Common Stock Issuance | 1.57 Billion | 1.11 Million | 246.35 Million | 1.52 Million | 3.16 Million | 975.49 Million |
| Other Financing Activities | -17.13 Million | 472.26 Million | -66.97 Million | -123.87 Million | 179.85 Million | -28.36 Million |
| Accounts receivables | -34.41 Million | 574.41 Million | 155.07 Million | 268.72 Million | -109.08 Million | 49.01 Million |
| Accounts payables | 192.95 Million | -328.03 Million | 64.02 Million | -12.22 Million | 100.57 Million | 24.68 Million |
| Inventory | 22.4 Million | -166.24 Million | -104.14 Million | 126.79 Million | 30.23 Million | -137.79 Million |
| Other working capital | -16.43 Million | -9.04 Million | -27.73 Million | 65.93 Million | 8.51 Million | 18.19 Million |
| Cash at beginning of period | 1.69 Billion | 1.48 Billion | 2.3 Billion | 658.58 Million | 616.49 Million | 860.23 Million |
| Cash at end of period | -518.26 Million | 214.86 Million | -824.39 Million | 1.64 Billion | 658.58 Million | 616.49 Million |
| Capital Expenditure | -951.79 Million | -783.2 Million | -613.44 Million | -557.65 Million | -831.56 Million | -907.19 Million |
| Effect of forex changes on cash | -30.24 Million | 15.73 Million | 50.04 Million | -49.79 Million | -1.48 Million | -10 Million |
| Net cash flow / Change in cash | -2.21 Billion | -1.26 Billion | -3.12 Billion | 987.47 Million | 42.08 Million | -243.74 Million |
| Free Cash Flow | 211.3 Million | 261.69 Million | 213.94 Million | 322.74 Million | 17.9 Million | -294.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.2 Million | 54.7 Million | 85.38 Million | 414.18 Million | 95.2 Million | 233.66 Million |
| Depreciation & Amortization | 180.5 Million | 176.2 Million | 186.72 Million | 690.82 Million | 168.6 Million | 335.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.91 Million | -113.7 Million | 214.12 Million | 164.52 Million | -1.9 Million | -47.73 Million |
| Other non-cash items | 308.37 Million | 431.6 Million | -36.63 Million | -106.43 Million | -33.7 Million | -36.18 Million |
| Investing Cash Flow | -414.45 Million | -188.2 Million | -239.48 Million | -924.18 Million | -279.3 Million | -405.42 Million |
| Investments in PPE | -234.8 Million | -282.5 Million | -276.99 Million | -951.79 Million | -226.2 Million | -452.14 Million |
| Acquisitions | -18.4 Million | 1.6 Million | -25 Thousand | -8.62 Million | -5.69 Million | -8.62 Million |
| Investment purchases | -56.1 Million | - | -4.61 Million | -71.81 Million | -62.5 Million | 81.65 Million |
| Sales/Maturities of investments | -83.8 Million | 83.8 Million | 11.56 Million | 13.06 Million | -3.86 Million | 5.36 Million |
| Other Investing Activities | -21.34 Million | 8.9 Million | 30.58 Million | 94.98 Million | 18.96 Million | -31.67 Million |
| Financing Cash Flow | 205.84 Million | -197 Million | 54.56 Million | -726.93 Million | -122 Million | -659.52 Million |
| Debt repayment | -223.77 Million | -159.1 Million | -161.52 Million | -2.17 Billion | -175.2 Million | -1.84 Billion |
| Dividends payments | -5.01 Million | -40.1 Million | -21 Thousand | -97.67 Million | -51.32 Million | -11.27 Million |
| Common Stock Repurchased | -2.94 Million | -1.3 Million | -6.63 Million | -10.33 Million | -3.4 Million | -319 Thousand |
| Common Stock Issuance | - | - | 231.12 Million | 1.57 Billion | 68.1 Million | 1.27 Billion |
| Other Financing Activities | -9.97 Million | 3.5 Million | -8.38 Million | -17.13 Million | 39.8 Million | -48.53 Million |
| Accounts receivables | 111.42 Million | -394.4 Million | 147.48 Million | -34.41 Million | 795 Thousand | 86.6 Million |
| Accounts payables | 11.28 Million | 413.1 Million | -63.14 Million | 192.95 Million | 15.12 Million | -7.52 Million |
| Inventory | -55.43 Million | -86.2 Million | 127.8 Million | 22.4 Million | -25.5 Million | -79.92 Million |
| Other working capital | 17.65 Million | -46.2 Million | 1.96 Million | -16.43 Million | 7.68 Million | -46.89 Million |
| Cash at beginning of period | 924.6 Million | 1.17 Billion | 927.1 Million | 1.69 Billion | 1.09 Billion | 1.28 Billion |
| Cash at end of period | 1.05 Billion | 924.6 Million | 249.73 Million | -518.26 Million | -165.6 Million | -602.41 Million |
| Capital Expenditure | -234.8 Million | -282.5 Million | -276.99 Million | -951.79 Million | -226.2 Million | -452.14 Million |
| Effect of forex changes on cash | 5.81 Million | 4.1 Million | -14.94 Million | -30.24 Million | 7.5 Million | -22.75 Million |
| Net cash flow / Change in cash | 128.48 Million | -252.23 Million | -677.36 Million | -2.21 Billion | -1.25 Billion | -1.89 Billion |
| Free Cash Flow | 96.43 Million | -153.6 Million | 172.6 Million | 211.3 Million | 2 Million | 33.13 Million |
EAAS
POU
TST
9911
RIT1
LONE