Gestamp Automoción, S.A. (GMPUF)
USD 2.75
(0.0%)
USD 2.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | 1.11 Billion | 940.44 Million | 1.07 Billion | 953.53 Million | 612.52 Million |
| Net Income | 309.78 Million | 278.22 Million | 176.6 Million | -184.82 Million | 238.27 Million | 329.63 Million |
| Depreciation & Amortization | 762.48 Million | 716.9 Million | 663.94 Million | 732.91 Million | 637.31 Million | 433.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 181.58 Million | 76.09 Million | 99.15 Million | 486.98 Million | 26.29 Million | -119.59 Million |
| Other non-cash items | 29.89 Million | 47.07 Million | 737.68 Thousand | 42.14 Million | 51.64 Million | 133.33 Million |
| Investing Cash Flow | -1.01 Billion | -909.48 Million | -752.55 Million | -584.37 Million | -910.54 Million | -919.59 Million |
| Investments in PPE | -1.05 Billion | -838.22 Million | -697.26 Million | -682.31 Million | -933.43 Million | -907.19 Million |
| Acquisitions | 25.3 Million | -17.83 Million | -30.18 Million | 35.21 Million | 11.58 Million | -16.11 Million |
| Investment purchases | -79.26 Million | -136.29 Million | -36.56 Million | -5.23 Million | -1.57 Million | -15.36 Million |
| Sales/Maturities of investments | 14.42 Million | 72.06 Million | 4.6 Million | 38.78 Million | 5.16 Million | 2.67 Million |
| Other Investing Activities | 73.99 Million | 10.79 Million | 6.84 Million | 29.17 Million | 7.71 Million | 5.91 Million |
| Financing Cash Flow | -730.54 Million | 4.3 Million | -1.18 Billion | 1.58 Billion | 5.91 Million | 73.33 Million |
| Debt repayment | -491.78 Million | -111.97 Million | -1.13 Billion | -1.64 Billion | -144.85 Million | -727.68 Million |
| Dividends payments | -107.81 Million | -53.33 Million | -4.39 Million | -39.23 Million | -84.28 Million | -87.08 Million |
| Common Stock Repurchased | -10.33 Million | - | -1.55 Million | -1223.55 | - | -6.04 Million |
| Common Stock Issuance | - | 1.19 Million | -1.00 | 1.86 Million | 3.55 Million | - |
| Other Financing Activities | -130.74 Million | 172.16 Million | -41.59 Million | 3.27 Billion | 241.82 Million | -28.36 Million |
| Accounts receivables | -37.98 Million | 614.76 Million | 176.26 Million | 328.79 Million | -122.44 Million | 49.01 Million |
| Accounts payables | 212.97 Million | -351.07 Million | 72.77 Million | -14.95 Million | 112.89 Million | 24.68 Million |
| Inventory | 24.73 Million | -177.91 Million | -118.37 Million | 155.13 Million | 33.94 Million | -137.79 Million |
| Other working capital | -18.13 Million | -9.67 Million | -31.52 Million | 18 Million | 1.9 Million | -37.73 Million |
| Cash at beginning of period | 1.81 Billion | 1.68 Billion | 2.81 Billion | 739.25 Million | 704.74 Million | 860.23 Million |
| Cash at end of period | 1.29 Billion | 1.81 Billion | 1.68 Billion | 2.81 Billion | 739.25 Million | 616.49 Million |
| Capital Expenditure | -1.05 Billion | -838.22 Million | -697.26 Million | -682.31 Million | -933.43 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 | -515.26 Million | 131.68 Million | -1.13 Billion | 2.08 Billion | 34.5 Million | -243.74 Million |
| Free Cash Flow | 233.22 Million | 280.08 Million | 243.17 Million | 394.89 Million | 20.1 Million | -294.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.17 Million | 82.4 Million | 61.11 Million | 309.78 Million | 66.59 Million | 89.87 Million |
| Depreciation & Amortization | 180.45 Million | 176.2 Million | 206.09 Million | 762.48 Million | 178.22 Million | 187.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.81 Million | -113.6 Million | 236.33 Million | 181.58 Million | -1.97 Million | 73.15 Million |
| Other non-cash items | 31.69 Million | 43.4 Million | -7.3 Million | 29.89 Million | -1.6 Million | -15.68 Million |
| Investing Cash Flow | -391.06 Million | -189.5 Million | -210.79 Million | -1.01 Billion | -303.89 Million | -126.43 Million |
| Investments in PPE | -234.8 Million | -282.5 Million | -305.73 Million | -1.05 Billion | -235.36 Million | -252.44 Million |
| Acquisitions | -18.4 Million | 1.6 Million | 63.49 Million | 25.3 Million | -6.02 Million | -3.38 Million |
| Investment purchases | -56.1 Million | - | -5.09 Million | -79.26 Million | -48.79 Million | 89.06 Million |
| Sales/Maturities of investments | -83.8 Million | 83.8 Million | 12.76 Million | 14.42 Million | -4.08 Million | 5.85 Million |
| Other Investing Activities | -19.02 Million | 5.6 Million | 23.77 Million | 73.99 Million | -9.61 Million | 34.46 Million |
| Financing Cash Flow | 182.46 Million | -195.7 Million | 6.05 Million | -730.54 Million | -113.77 Million | -372.22 Million |
| Debt repayment | -222.54 Million | -159.1 Million | -179.61 Million | -491.78 Million | -106.26 Million | -339.03 Million |
| Dividends payments | -5.37 Million | -40.1 Million | -21 Thousand | -97.67 Million | -51.3 Million | -46.37 Million |
| Common Stock Repurchased | -2.94 Million | -1.3 Million | -6.63 Million | -10.33 Million | -3.38 Million | -319 Thousand |
| Common Stock Issuance | - | - | - | - | - | -100 Thousand |
| Other Financing Activities | -32.12 Million | 4.8 Million | -166.94 Million | -130.74 Million | 47.19 Million | -21.39 Million |
| Accounts receivables | 111.42 Million | -394.4 Million | 162.78 Million | -37.98 Million | 840.38 Thousand | 94.46 Million |
| Accounts payables | 11.28 Million | 413.1 Million | -69.69 Million | 212.97 Million | 15.98 Million | -8.2 Million |
| Inventory | -55.43 Million | -86.2 Million | 141.06 Million | 24.73 Million | -26.93 Million | -20.09 Million |
| Other working capital | 17.65 Million | -46.2 Million | 2.17 Million | -18.13 Million | 8.13 Million | 6.98 Million |
| Cash at beginning of period | 924.6 Million | 1.17 Billion | 980.02 Million | 1.81 Billion | 1.19 Billion | 1.39 Billion |
| Cash at end of period | 1.05 Billion | -252.2 Million | 1.29 Billion | 1.29 Billion | 980.02 Million | 1.19 Billion |
| Capital Expenditure | -234.8 Million | -282.5 Million | -305.73 Million | -1.05 Billion | -235.36 Million | -252.44 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 | -1.42 Billion | 318.88 Million | -515.26 Million | -211.8 Million | -205.19 Million |
| Free Cash Flow | 96.43 Million | -153.6 Million | 190.5 Million | 233.22 Million | 5.87 Million | 82.82 Million |
EASTWEST
024720
ATCC
3911
000523
1786