General de Alquiler de Maquinaria, S.A. (BME:GAM)
Spain flag Spain · Delayed Price · Currency is EUR
1.260
-0.020 (-1.56%)
Apr 2, 2025, 5:35 PM CET

BME:GAM Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
7.259.077.662.631.1440.01
Upgrade
Depreciation & Amortization
54.6649.641.2232.0628.6129.58
Upgrade
Other Amortization
2.141.941.710.91-0.01
Upgrade
Asset Writedown & Restructuring Costs
0.550.550.750.94-0.117.09
Upgrade
Loss (Gain) on Equity Investments
--0.010.27-0.19-0.29-
Upgrade
Stock-Based Compensation
---0.040.340.08
Upgrade
Other Operating Activities
5.877.122.898.265.27-36.78
Upgrade
Change in Accounts Receivable
3.95-9.13-7.54-9.050.74-2.28
Upgrade
Change in Inventory
-7.038.51-10.37-9.056.82-1.15
Upgrade
Change in Accounts Payable
-10.592.947.4710.39-1.12-1.15
Upgrade
Change in Other Net Operating Assets
15.5711.115.483.49-1.65-0.42
Upgrade
Operating Cash Flow
72.3681.6949.5440.4439.7534.98
Upgrade
Operating Cash Flow Growth
-6.14%64.89%22.50%1.75%13.65%-9.02%
Upgrade
Capital Expenditures
-45.48-63.78-44.41-31.1-21.82-21.78
Upgrade
Sale of Property, Plant & Equipment
-0.63-7.79---
Upgrade
Cash Acquisitions
-6.67-19.94-5.8-8.71-5.03-
Upgrade
Investment in Securities
-----0.62-
Upgrade
Investing Cash Flow
-52.78-83.72-42.42-39.81-27.47-21.78
Upgrade
Long-Term Debt Issued
--33.343.06-3.17
Upgrade
Long-Term Debt Repaid
--58.05-56.72-56.85-46.93-46.4
Upgrade
Total Debt Repaid
-49.27-58.05-56.72-56.85-46.93-46.4
Upgrade
Net Debt Issued (Repaid)
-43.16-58.05-23.38-53.79-46.93-43.23
Upgrade
Issuance of Common Stock
--3.44-31.1927.28
Upgrade
Repurchase of Common Stock
-0.29-0.43-0.05---
Upgrade
Other Financing Activities
19.2242.0556.5246.0619.672.04
Upgrade
Financing Cash Flow
-24.23-16.4336.53-7.733.92-13.91
Upgrade
Net Cash Flow
-4.64-18.4643.66-7.0916.21-0.71
Upgrade
Free Cash Flow
26.8817.915.149.3417.9313.2
Upgrade
Free Cash Flow Growth
102.63%248.80%-45.05%-47.89%35.89%-2.96%
Upgrade
Free Cash Flow Margin
9.16%6.38%2.30%5.55%13.42%8.75%
Upgrade
Free Cash Flow Per Share
0.280.190.050.100.270.15
Upgrade
Cash Interest Paid
21.1715.546.864.546.665.32
Upgrade
Cash Income Tax Paid
1.581.891.810.90.681.47
Upgrade
Levered Free Cash Flow
-0.62-5.5-13-6.774.152.54
Upgrade
Unlevered Free Cash Flow
6.920.65-9.78-3.217.9111
Upgrade
Change in Net Working Capital
7.55-8.4710.915.79-0.224.39
Upgrade
Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.