Gesco AG (GSC1.DE)
EUR 13.25
(-0.75%)
EUR 13.25
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.17 Million | 10.68 Million | 51.69 Million | 59.64 Million | 38.55 Million | 24.3 Million |
| Net Income | 20.88 Million | 36.26 Million | 29.45 Million | -15.98 Million | 19.34 Million | 29.97 Million |
| Depreciation & Amortization | 23.14 Million | 18.3 Million | 17.61 Million | 25.33 Million | 16.79 Million | 25.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.15 Million | -42.71 Million | 4.29 Million | 28.39 Million | 4.58 Million | -30.94 Million |
| Other non-cash items | -2.69 Million | -1.16 Million | 336 Thousand | 21.9 Million | 59.92 Million | -574 Thousand |
| Investing Cash Flow | -21.75 Million | -10.41 Million | -31.98 Million | -4.24 Million | -15.5 Million | -41.55 Million |
| Investments in PPE | -17.49 Million | -12.49 Million | -7.89 Million | -10.91 Million | -15.08 Million | -22.15 Million |
| Acquisitions | -3.98 Million | 1.96 Million | -24.31 Million | 8.93 Million | -532 Thousand | -20.37 Million |
| Investment purchases | -291 Thousand | -736 Thousand | -555 Thousand | -3 Million | -521 Thousand | -104 Thousand |
| Sales/Maturities of investments | 14 Thousand | 851 Thousand | 540 Thousand | 23 Thousand | 119 Thousand | 87 Thousand |
| Other Investing Activities | -487 Thousand | 843 Thousand | 234 Thousand | 714 Thousand | 20.89 Million | 984 Thousand |
| Financing Cash Flow | -12.21 Million | -21.88 Million | -11.41 Million | -34.43 Million | -21.51 Million | 10.6 Million |
| Debt repayment | -10.71 Million | -16.88 Million | -13.65 Million | -42.89 Million | -6.98 Million | -23.14 Million |
| Dividends payments | -10.84 Million | -10.6 Million | - | -2.49 Million | -9.75 Million | -6.5 Million |
| Common Stock Repurchased | -718 Thousand | -971 Thousand | -877 Thousand | - | -755 Thousand | -901 Thousand |
| Common Stock Issuance | 492 Thousand | 970 Thousand | 848 Thousand | - | 733 Thousand | 246 Thousand |
| Other Financing Activities | -8.44 Million | 5.6 Million | 1.38 Million | 10.95 Million | -1.55 Million | 40.89 Million |
| Accounts receivables | -10.73 Million | -6.89 Million | -29.55 Million | 10.72 Million | -17.8 Million | - |
| Accounts payables | -19.89 Million | 6.89 Million | 29.55 Million | -10.72 Million | -28.51 Million | - |
| Inventory | 10.73 Million | -49.47 Million | -24.76 Million | 39.66 Million | 17.8 Million | -30.78 Million |
| Other working capital | 10.73 Million | 6.75 Million | 29.05 Million | -11.26 Million | 33.09 Million | -157 Thousand |
| Cash at beginning of period | 36.25 Million | 57.71 Million | 49.22 Million | 30.87 Million | 38.29 Million | 38.29 Million |
| Cash at end of period | 34.46 Million | 36.25 Million | 57.71 Million | 51.64 Million | 30.87 Million | 31.7 Million |
| Capital Expenditure | -17.49 Million | -12.49 Million | -7.89 Million | -10.91 Million | -15.08 Million | -22.15 Million |
| Effect of forex changes on cash | - | 145 Thousand | 194 Thousand | -207 Thousand | 19 Thousand | 55 Thousand |
| Net cash flow / Change in cash | -1.78 Million | -21.46 Million | 8.48 Million | 20.77 Million | -7.42 Million | -6.59 Million |
| Free Cash Flow | 14.68 Million | -1.8 Million | 43.8 Million | 48.73 Million | 23.46 Million | 2.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 233 Thousand | 1.78 Million | 1.32 Million | 20.88 Million | 5.75 Million | 7.55 Million |
| Depreciation & Amortization | 4.59 Million | 4.51 Million | 9.85 Million | 23.14 Million | 4.44 Million | 4.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.11 Million | -576 Thousand | -877 Thousand | -9.15 Million | 1.4 Million | 4.52 Million |
| Other non-cash items | -503 Thousand | -5.17 Million | -2.28 Million | -2.69 Million | 953 Thousand | -1.02 Million |
| Investing Cash Flow | -1.49 Million | -2.7 Million | 659 Thousand | -21.75 Million | -3.82 Million | -7.78 Million |
| Investments in PPE | -1.51 Million | -2.82 Million | -5.39 Million | -17.49 Million | -3.69 Million | -4.38 Million |
| Acquisitions | 19 Thousand | 116 Thousand | 6.32 Million | -3.98 Million | -56 Thousand | -3.9 Million |
| Investment purchases | - | - | -291 Thousand | -291 Thousand | 99 Thousand | -80 Thousand |
| Sales/Maturities of investments | - | - | 14 Thousand | 14 Thousand | -136 Thousand | 149 Thousand |
| Other Investing Activities | -185 Thousand | -88 Thousand | -393 Thousand | -487 Thousand | -32 Thousand | 439 Thousand |
| Financing Cash Flow | -15.2 Million | 4.39 Million | -18.22 Million | -12.21 Million | -3.01 Million | -15.16 Million |
| Debt repayment | -347 Thousand | -5.23 Million | -9.61 Million | -10.71 Million | -5.17 Million | -5.65 Million |
| Dividends payments | -4.13 Million | - | -1000.00 | -10.84 Million | - | -10.83 Million |
| Common Stock Repurchased | -8.89 Million | - | -718 Thousand | -718 Thousand | - | - |
| Common Stock Issuance | - | - | 492 Thousand | 492 Thousand | - | - |
| Other Financing Activities | -810 Thousand | - | -7.47 Million | -8.44 Million | 2.16 Million | -9.51 Million |
| Accounts receivables | - | - | -29.68 Million | -10.73 Million | 7.29 Million | -455 Thousand |
| Accounts payables | 10.35 Million | 14.22 Million | -30.55 Million | -19.89 Million | -7.29 Million | 455 Thousand |
| Inventory | -4.24 Million | -14.8 Million | 29.68 Million | 10.73 Million | 9.15 Million | 4.66 Million |
| Other working capital | -4.24 Million | -14.8 Million | 29.68 Million | 10.73 Million | -7.74 Million | -145 Thousand |
| Cash at beginning of period | 41.99 Million | 34.46 Million | 44.02 Million | 36.25 Million | 38.3 Million | 45.66 Million |
| Cash at end of period | 36.93 Million | 41.99 Million | 34.46 Million | 34.46 Million | 44.02 Million | 38.3 Million |
| Capital Expenditure | -1.51 Million | -2.82 Million | -5.39 Million | -17.49 Million | -3.69 Million | -4.38 Million |
| Effect of forex changes on cash | 39 Thousand | 95 Thousand | 1.00 | - | - | -10 Thousand |
| Net cash flow / Change in cash | -5.06 Million | 7.53 Million | -9.56 Million | -1.78 Million | 5.72 Million | -7.35 Million |
| Free Cash Flow | 10.08 Million | 2.92 Million | 2.61 Million | 14.68 Million | 8.85 Million | 11.21 Million |
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