General de Alquiler de Maquinaria, S.A. (BME: GAM)
Spain
· Delayed Price · Currency is EUR 1.310
+0.045 (3.56%)
Jan 3, 2025, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.07 | 9.07 | 7.66 | 2.63 | 1.14 | 40.01 | Upgrade
|
| Depreciation & Amortization | 49.6 | 49.6 | 41.22 | 32.06 | 28.61 | 29.58 | Upgrade
|
| Other Amortization | 1.94 | 1.94 | 1.71 | 0.91 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 0.75 | 0.94 | -0.11 | 7.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.27 | -0.19 | -0.29 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.04 | 0.34 | 0.08 | Upgrade
|
| Other Operating Activities | 7.12 | 7.12 | 2.89 | 8.26 | 5.27 | -36.78 | Upgrade
|
| Change in Accounts Receivable | -9.13 | -9.13 | -7.54 | -9.05 | 0.74 | -2.28 | Upgrade
|
| Change in Inventory | 8.51 | 8.51 | -10.37 | -9.05 | 6.82 | -1.15 | Upgrade
|
| Change in Accounts Payable | 2.94 | 2.94 | 7.47 | 10.39 | -1.12 | -1.15 | Upgrade
|
| Change in Other Net Operating Assets | 11.11 | 11.11 | 5.48 | 3.49 | -1.65 | -0.42 | Upgrade
|
| Operating Cash Flow | 81.69 | 81.69 | 49.54 | 40.44 | 39.75 | 34.98 | Upgrade
|
| Operating Cash Flow Growth | 64.89% | 64.89% | 22.50% | 1.75% | 13.65% | -9.02% | Upgrade
|
| Capital Expenditures | -63.78 | -63.78 | -44.41 | -31.1 | -21.82 | -21.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7.79 | - | - | - | Upgrade
|
| Cash Acquisitions | -19.94 | -19.94 | -5.8 | -8.71 | -5.03 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.62 | - | Upgrade
|
| Investing Cash Flow | -83.72 | -83.72 | -42.42 | -39.81 | -27.47 | -21.78 | Upgrade
|
| Long-Term Debt Issued | - | - | 33.34 | 3.06 | - | 3.17 | Upgrade
|
| Long-Term Debt Repaid | -58.05 | -58.05 | -56.72 | -56.85 | -46.93 | -46.4 | Upgrade
|
| Total Debt Repaid | -58.05 | -58.05 | -56.72 | -56.85 | -46.93 | -46.4 | Upgrade
|
| Net Debt Issued (Repaid) | -58.05 | -58.05 | -23.38 | -53.79 | -46.93 | -43.23 | Upgrade
|
| Issuance of Common Stock | - | - | 3.44 | - | 31.19 | 27.28 | Upgrade
|
| Repurchase of Common Stock | -0.43 | -0.43 | -0.05 | - | - | - | Upgrade
|
| Other Financing Activities | 42.05 | 42.05 | 56.52 | 46.06 | 19.67 | 2.04 | Upgrade
|
| Financing Cash Flow | -16.43 | -16.43 | 36.53 | -7.73 | 3.92 | -13.91 | Upgrade
|
| Net Cash Flow | -18.46 | -18.46 | 43.66 | -7.09 | 16.21 | -0.71 | Upgrade
|
| Free Cash Flow | 17.91 | 17.91 | 5.14 | 9.34 | 17.93 | 13.2 | Upgrade
|
| Free Cash Flow Growth | 248.80% | 248.80% | -45.04% | -47.89% | 35.89% | -2.96% | Upgrade
|
| Free Cash Flow Margin | 6.38% | 6.38% | 2.30% | 5.55% | 13.42% | 8.75% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.19 | 0.05 | 0.10 | 0.27 | 0.15 | Upgrade
|
| Cash Interest Paid | 15.54 | 15.54 | 6.86 | 4.54 | 6.66 | 5.32 | Upgrade
|
| Cash Income Tax Paid | 1.89 | 1.89 | 1.81 | 0.9 | 0.68 | 1.47 | Upgrade
|
| Levered Free Cash Flow | -5.5 | -5.5 | -13 | -6.77 | 4.15 | 2.54 | Upgrade
|
| Unlevered Free Cash Flow | 0.65 | 0.65 | -9.78 | -3.21 | 7.91 | 11 | Upgrade
|
| Change in Net Working Capital | -8.47 | -8.47 | 10.91 | 5.79 | -0.22 | 4.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.