Grupo Empresarial San José, S.A. (GSJ.MC)

EUR 4.73

(0.21%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 107.67 Million 31.6 Million 30.87 Million 74.48 Million 17.43 Million 85.37 Million
Net Income 19.94 Million 25.3 Million 22.98 Million 35.91 Million 176.23 Million 26.99 Million
Depreciation & Amortization 11.83 Million 9.11 Million 8.45 Million 9.75 Million 10.86 Million 5.04 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 63.17 Million 30.2 Million 748 Thousand 35.26 Million 17.62 Million 49.02 Million
Other non-cash items 12.72 Million -33.01 Million -1.31 Million -6.45 Million -187.29 Million 4.31 Million
Investing Cash Flow 9.01 Million -12.08 Million 38.4 Million 24.22 Million 170.08 Million 50.29 Million
Investments in PPE -5.51 Million -6.37 Million -6.47 Million -2.81 Million -5.05 Million -3.32 Million
Acquisitions 204 Thousand 941 Thousand -2.36 Million -876 Thousand -140 Thousand 1.37 Million
Investment purchases -3.49 Million -5.89 Million -2.12 Million -23.27 Million -5.55 Million -5.32 Million
Sales/Maturities of investments 2.57 Million 896 Thousand 713 Thousand 766 Thousand 169.35 Million 2.22 Million
Other Investing Activities 15.23 Million -1.66 Million 48.64 Million 50.41 Million 11.48 Million 55.34 Million
Financing Cash Flow -9.07 Million -10.97 Million -58.4 Million -32.83 Million -238.41 Million -70.65 Million
Debt repayment -2.61 Million -5.67 Million -50.17 Million -28.33 Million -109.08 Million -63.21 Million
Dividends payments -6.5 Million -6.5 Million -6.5 Million -6.5 Million -1.04 Million -261 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 44 Thousand 1.6 Million -1.62 Million 2.21 Million -128.28 Million -70.39 Million
Accounts receivables -57.59 Million -27.39 Million -32.31 Million -24.07 Million -91.14 Million -7.31 Million
Accounts payables 122.19 Million 41.07 Million 16.73 Million 35.87 Million 81.11 Million 57.43 Million
Inventory 4.55 Million -1.41 Million 6.18 Million 2.5 Million 217 Thousand -3.03 Million
Other working capital -5.97 Million 17.94 Million 10.13 Million 20.96 Million 27.44 Million 52.06 Million
Cash at beginning of period 307 Million 295.49 Million 285.34 Million 233.04 Million 283.43 Million 220.13 Million
Cash at end of period 406.76 Million 307 Million 295.49 Million 285.34 Million 233.04 Million 283.43 Million
Capital Expenditure -5.51 Million -6.37 Million -6.47 Million -2.81 Million -5.05 Million -3.32 Million
Effect of forex changes on cash -7.85 Million 2.97 Million -730 Thousand -13.57 Million 506 Thousand -1.71 Million
Net cash flow / Change in cash 99.75 Million 11.5 Million 10.15 Million 52.29 Million -50.38 Million 63.3 Million
Free Cash Flow 102.16 Million 25.23 Million 24.4 Million 71.67 Million 12.38 Million 82.05 Million

Cash Flow Charts