General de Alquiler de Maquinaria, S.A. (BME:GAM)
Spain · Delayed Price · Currency is EUR 1.570
+0.010 (0.64%)
Aug 15, 2025, 5:08 PM CET
BME:GAM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5.1 | 4.4 | 9.07 | 7.66 | 2.63 | 1.14 | Upgrade |
Depreciation & Amortization | 55.29 | 54.93 | 49.6 | 41.22 | 32.06 | 28.61 | Upgrade |
Other Amortization | 2.99 | 2.54 | 1.94 | 1.71 | 0.91 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.76 | 0.71 | 0.55 | 0.75 | 0.94 | -0.11 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.01 | 0.27 | -0.19 | -0.29 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.04 | 0.34 | Upgrade |
Other Operating Activities | 24 | 14.44 | 7.12 | 2.89 | 8.26 | 5.27 | Upgrade |
Change in Accounts Receivable | -12.67 | -6.27 | -9.13 | -7.54 | -9.05 | 0.74 | Upgrade |
Change in Inventory | 4.35 | -5.99 | 8.51 | -10.37 | -9.05 | 6.82 | Upgrade |
Change in Accounts Payable | -6.07 | -2.19 | 2.94 | 7.47 | 10.39 | -1.12 | Upgrade |
Change in Other Net Operating Assets | 16.13 | 16.39 | 11.11 | 5.48 | 3.49 | -1.65 | Upgrade |
Operating Cash Flow | 90.18 | 78.96 | 81.69 | 49.54 | 40.44 | 39.75 | Upgrade |
Operating Cash Flow Growth | 24.62% | -3.34% | 64.89% | 22.50% | 1.75% | 13.65% | Upgrade |
Capital Expenditures | -50.91 | -46.96 | -63.78 | -44.41 | -31.1 | -21.82 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 7.79 | - | - | Upgrade |
Cash Acquisitions | -0.42 | - | -19.94 | -5.8 | -8.71 | -5.03 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.62 | Upgrade |
Investing Cash Flow | -51.33 | -46.96 | -83.72 | -42.42 | -39.81 | -27.47 | Upgrade |
Long-Term Debt Issued | - | 2.52 | - | 33.34 | 3.06 | - | Upgrade |
Long-Term Debt Repaid | - | -78.62 | -58.05 | -56.72 | -56.85 | -46.93 | Upgrade |
Total Debt Repaid | -89.18 | -78.62 | -58.05 | -56.72 | -56.85 | -46.93 | Upgrade |
Net Debt Issued (Repaid) | -93.28 | -76.1 | -58.05 | -23.38 | -53.79 | -46.93 | Upgrade |
Issuance of Common Stock | - | - | - | 3.44 | - | 31.19 | Upgrade |
Repurchase of Common Stock | -0.34 | -0.15 | -0.43 | -0.05 | - | - | Upgrade |
Other Financing Activities | 44.88 | 35.54 | 42.05 | 56.52 | 46.06 | 19.67 | Upgrade |
Financing Cash Flow | -48.75 | -40.71 | -16.43 | 36.53 | -7.73 | 3.92 | Upgrade |
Net Cash Flow | -9.9 | -8.71 | -18.46 | 43.66 | -7.09 | 16.21 | Upgrade |
Free Cash Flow | 39.27 | 32 | 17.91 | 5.14 | 9.34 | 17.93 | Upgrade |
Free Cash Flow Growth | 46.11% | 78.66% | 248.80% | -45.05% | -47.89% | 35.89% | Upgrade |
Free Cash Flow Margin | 12.55% | 10.53% | 6.38% | 2.30% | 5.55% | 13.42% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.34 | 0.19 | 0.05 | 0.10 | 0.27 | Upgrade |
Cash Interest Paid | 19 | 19.5 | 15.54 | 6.86 | 4.54 | 6.66 | Upgrade |
Cash Income Tax Paid | 3.17 | 2.78 | 1.89 | 1.81 | 0.9 | 0.68 | Upgrade |
Levered Free Cash Flow | -1.53 | -3.37 | -5.5 | -13 | -6.77 | 4.15 | Upgrade |
Unlevered Free Cash Flow | 5.45 | 4.48 | 0.65 | -9.78 | -3.21 | 7.91 | Upgrade |
Change in Working Capital | 1.74 | 1.94 | 13.42 | -4.95 | -4.21 | 4.8 | Upgrade |
Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.