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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 247.16M | 212.18M | 286.48M | 468.95M | 541.55M | 555.02M | 561.12M | 441.07M | 391.47M | 390.73M | 325.23M | 272.86M | 277.76M | 272.8M | 283.3M | -97.64M | -166.54M | -159.77M | -169.27M | 233.2M | 279.2M | 282.82M | 284.52M | 301.17M | 329.67M | 331.02M | 343.22M | 331.25M | 321.86M | 341.36M | 344.15M | 306.89M | 269.39M | 223.78M | 174.58M | 154.48M | |
| 711.93M | 716.82M | 712.02M | 867.06M | 854.06M | 865.89M | 854.69M | 681.09M | 669.79M | 628.28M | 607.68M | 589.3M | 584.1M | 583.96M | 586.36M | 609.17M | 612.27M | 606.35M | 607.65M | 578.43M | 567.73M | 534.85M | 499.55M | 472.4M | 436M | 413.41M | 404.11M | 401.68M | 401.58M | 403.22M | 396.32M | 387.43M | 377.93M | 328.46M | 327.46M | 321.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -81.27M | -42.73M | -18.9M | -83.45M | -69.75M | -67.66M | -72.1M | -23.39M | 82.31M | 132.02M | 194.28M | 238.9M | 191.4M | 263.56M | 389.06M | 292.03M | 322.53M | 78.35M | -213.85M | -237.02M | -341.92M | -19.18M | 66.32M | 120.43M | 18.23M | 26.81M | 96.11M | 52.59M | 58.39M | 106.26M | -34.34M | 26.65M | 159.85M | -97M | -399K | -6.1M | |
| 700.04M | 732.65M | 669.64M | 325.08M | -104.32M | -53.59M | -54.39M | -69.96M | -87.46M | -148.35M | -136.25M | -136.75M | -121.75M | -90.82M | -45.62M | -32.5M | -50.1M | 162.21M | 126.71M | 140.42M | 196.02M | -38.84M | -28.94M | -2.76M | -33.56M | 15.58M | -23.02M | -31.81M | -39.41M | -46.23M | -50.13M | 52.92M | 196.32M | 430.21M | 417.91M | 330.41M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 126.36M | 73.02M | 183.43M | 50.79M | 49.69M | -66.83M | -54.23M | 38.59M | 71.09M | 75.02M | 91.22M | 52.46M | 87.26M | 151.56M | 360.16M | 387.31M | 449.21M | 401.62M | 82.02M | -59.17M | -193.47M | -68.81M | -116.91M | -8.76M | -119.56M | -124.65M | 35.15M | -49.88M | -280K | 43.65M | -64.15M | -129.27M | -191.07M | -532.51M | -373.81M | -174.91M | |
| 1.07B | 1.02B | 1.14B | 1.29B | 1.34B | 1.3B | 1.31B | 1.09B | 1.04B | 945.68M | 887.88M | 777.88M | 827.38M | 917.49M | 1.18B | 866.34M | 844.84M | 1.01B | 647.11M | 892.88M | 849.48M | 710.02M | 638.22M | 762.05M | 612.55M | 635.36M | 759.46M | 651.25M | 683.75M | 742M | 626.2M | 617.98M | 652.58M | 449.94M | 546.14M | 631.24M | |
| -956.07M | -1.01B | -1.02B | -1.24B | -1.18B | -1.07B | -1.06B | -820.72M | -783.22M | -752.26M | -683.16M | -620.02M | -613.52M | -578.94M | -546.64M | -529.52M | -557.62M | -627.93M | -724.93M | -806.32M | -834.02M | -830.95M | -822.25M | -880.94M | -907.64M | -972.79M | -968.99M | -892.96M | -883.16M | -791.07M | -775.37M | -742.65M | -628.25M | -619.22M | -557.02M | -512.82M | |
| -4.77M | -12.03M | -22.52M | -12.75M | -18.45M | -55.56M | -46.83M | -32.14M | -47.04M | -18.16M | -14.86M | -46.76M | -26.56M | -18.3M | -38.03M | -12.2M | -13.4M | -9.32M | n/a | -7.92M | -7.92M | -13.81M | -9.78M | -16.11M | -16.11M | -14.83M | -14.79M | -1.04M | -10.94M | 2.18M | -5.32M | -9.31M | -7.71M | -15.79M | -10.2M | -5.7M | |
| -51.3M | -55.92M | -123.22M | 14.54M | -84.06M | -185.19M | -126.09M | -223M | -127.4M | -41.42M | -46.72M | -17.19M | -33.19M | -13.42M | -25.92M | -40.2M | -26.8M | -26.8M | -12.7M | -12.7M | -7.1M | -7.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.8M | -30.8M | -30.8M | -30.8M | n/a | n/a | |
| n/a | 11.57M | 7.7M | 96.87M | 13.67M | 69.43M | 73.9M | 77.72M | 77.12M | 12.94M | 11.32M | 4.06M | 4.06M | 900K | 3.22M | 1.3M | 1.3M | 1.3M | n/a | n/a | 10.2M | 10.2M | 20.2M | 20.2M | 10M | 10M | n/a | n/a | n/a | n/a | 600K | 600K | 600K | 600K | n/a | n/a | |
| -63.47M | 24.53M | 37.11M | 26.78M | 44.98M | 59.23M | 43.33M | 67.04M | 54.94M | -13.07M | -5.64M | 22.86M | 9.46M | 52.28M | 74.88M | 113.26M | 117.06M | 94.61M | 72.41M | 27.75M | 27.75M | 27.98M | 24.28M | -2.93M | -5.13M | -6.92M | -17.62M | -13.6M | 15M | 3.34M | -10.86M | -26.44M | -62.64M | 6.81M | 81.61M | 13.81M | |
| -1.04B | -1.04B | -1.12B | -1.11B | -1.22B | -1.18B | -1.12B | -931.1M | -806.6M | -768.1M | -700.5M | -608.86M | -631.76M | -554.36M | -524.06M | -468.56M | -479.46M | -572.23M | -665.23M | -799.19M | -811.09M | -809.61M | -787.5M | -879.74M | -918.84M | -984.5M | -1B | -907.59M | -879.09M | -785.54M | -821.75M | -808.6M | -728.8M | -658.41M | -485.61M | -504.71M | |
| 97.43M | 216.67M | 25.95M | -760.89M | -826.79M | -779.27M | -730.46M | -138.68M | 21.73M | 115.62M | -150.09M | -718.3M | -997.2M | -864.39M | -530.19M | 790.17M | 1.46B | 1.06B | 1.11B | 401.46M | 128.96M | 71.75M | 188.75M | 18.16M | 57.26M | 167.73M | 26.93M | 245.99M | 448.99M | 252.88M | 370.18M | 245.79M | -46.61M | 17.5M | -142.8M | -191.6M | |
| -9.9M | -16.53M | -14.27M | -11.65M | -10.35M | -2.92M | -419K | -100K | -1.1M | 1.03M | 33K | -1.52M | -13.12M | -16.05M | -14.15M | -11.83M | -731K | -731K | -731K | -1.5M | n/a | -6.04M | -6.04M | -6.04M | -6.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -127.51M | -122.32M | -96.46M | -102.72M | -97.72M | -97.73M | -76.75M | -66.63M | -53.33M | -53.69M | -27.06M | -25.89M | -4.09M | -4.07M | -1.37M | -8.41M | -40.01M | -42.65M | -91.65M | -84.66M | -90.36M | -96.13M | -118.93M | -124.38M | -87.08M | -82.63M | -11.43M | -6.83M | -73.13M | -70.14M | -74.74M | -122.44M | -56.14M | -64.89M | -105.79M | -57.19M | |
| -31.21M | -73.84M | 2.75M | -48.77M | -73.37M | -94.4M | -102.91M | -116.15M | -155.35M | -143.86M | -177.75M | -114.86M | -55.76M | -205.84M | -177.04M | -126.92M | -145.22M | -11.21M | -36.61M | -38.77M | -22.07M | 25.56M | 15.26M | -37.9M | 102.3M | 339.33M | 351.13M | 388.45M | 253.25M | -322K | -2.52M | 218.75M | 255.05M | 244.78M | 210.68M | -8.62M | |
| -48.78M | 27.41M | -58.59M | -923.96M | -1.01B | -973.08M | -909.28M | -172.54M | -39.15M | 66.9M | -207.1M | -860.57M | -1.07B | -1.09B | -720.9M | 667.38M | 1.29B | 1.01B | 987.29M | 265.11M | 5.11M | 4.58M | 85.08M | -144.13M | 72.47M | 424.43M | 366.63M | 627.62M | 630.51M | 183.82M | 294.32M | 343.49M | 152.29M | 217.57M | -17.73M | -237.23M | |
| -264.13M | -941.5M | -2.06B | -4.08B | -5.93B | -6.44B | -6.65B | -5.92B | -5.47B | -3.91B | -2.75B | -2.13B | -824.49M | -698.94M | -62.84M | 1.04B | 1.6B | 1.39B | 944.79M | 176.25M | -139.05M | -283.07M | -252.77M | -275.67M | -243.77M | 69.11M | 114.91M | 365M | 429.7M | 136.93M | 101.63M | 158.56M | 74.46M | 20.84M | 32.34M | -150.86M | |
| 115.78M | 11.84M | 117.44M | 54.14M | 164.94M | 233.74M | 247.34M | 270.07M | 261.67M | 193.42M | 204.72M | 157.86M | 213.86M | 338.56M | 637.56M | 336.81M | 287.21M | 382.47M | -77.83M | 86.55M | 15.45M | -120.93M | -184.03M | -118.89M | -295.09M | -337.43M | -209.53M | -241.71M | -199.41M | -49.07M | -149.17M | -124.67M | 24.33M | -169.28M | -10.88M | 118.42M |