Gestamp Automoción S.A. (GMPUF)

PNK: GMPUF · Real-Time Price · USD

2.95

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Gestamp Automoción S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	369.66M	414.18M	391.45M	277.71M	-166.54M	279.22M	329.64M	321.79M	310.29M
Depreciation & Amortization	711.93M	690.82M	669.85M	584.13M	612.28M	567.76M	433.19M	401.6M	377.93M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	281.63M	-16.43M	-9.04M	-27.73M	65.93M	8.51M	18.2M	58.38M	55.05M
Other Non-Cash Items	-136.04M	-106.43M	-87.5M	-121.69M	-14.56M	-27.75M	-30.71M	-39.37M	-47.98M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	126.36M	164.52M	71.1M	87.23M	449.23M	30.24M	-119.6M	-295K	12.33M
Operating Cash Flow	1.07B	1.16B	1.04B	827.39M	880.4M	849.47M	612.52M	683.73M	652.58M
Capital Expenditures	-955.87M	-951.79M	-783.2M	-613.44M	-557.65M	-831.57M	-907.19M	-883.14M	-671.65M
Cash Acquisitions	7.23M	-8.63M	-37.14M	-26.56M	28.78M	10.32M	-16.11M	-10.93M	-7.61M
Purchase of Investments	n/a	n/a	-127.35M	-32.16M	-4.28M	-1.41M	-15.36M	-18.64M	n/a
Sales Maturities Of Investments	n/a	n/a	67.33M	4.05M	31.7M	4.6M	2.68M	n/a	n/a
Other Investing Acitivies	-179.72M	-93.8M	73.74M	36.39M	22.04M	6.87M	3.71M	14.23M	-49.54M
Investing Cash Flow	-1.02B	-924.19M	-806.61M	-631.72M	-479.42M	-811.18M	-919.59M	-879.85M	-728.8M
Debt Repayment	97.06M	-601.79M	104.63M	-997.38M	1.35B	130.66M	194.83M	705.73M	216.69M
Common Stock Repurchased	n/a	-10.33M	n/a	-1.37M	n/a	n/a	-6.04M	n/a	n/a
Dividend Paid	-127.51M	-97.68M	-53.33M	-4.39M	-39.23M	-84.29M	-87.09M	-73.13M	-56.14M
Other Financial Acitivies	-29.5M	-17.13M	-91.56M	-66.97M	-13.83M	-44.27M	-28.37M	-1.31M	-8.25M
Financial Cash Flow	-70.82M	-726.93M	-39.16M	-1.07B	1.29B	5.27M	73.33M	631.29M	152.29M
Net Cash Flow	n/a	n/a	-1.27B	-3.13B	987.47M	42.08M	-243.74M	429.77M	74.49M
Free Cash Flow	116.04M	211.3M	261.7M	213.95M	322.75M	17.91M	-294.67M	-199.41M	-19.07M