General de Alquiler de Maquinaria, S.A. (BME:GAM)
Spain flag Spain · Delayed Price · Currency is EUR
1.220
0.00 (0.00%)
Apr 28, 2025, 11:42 AM CET

BME:GAM Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4.49.077.662.631.14
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Depreciation & Amortization
54.9349.641.2232.0628.61
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Other Amortization
2.541.941.710.91-
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Asset Writedown & Restructuring Costs
0.710.550.750.94-0.11
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Loss (Gain) on Equity Investments
--0.010.27-0.19-0.29
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Stock-Based Compensation
---0.040.34
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Other Operating Activities
14.447.122.898.265.27
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Change in Accounts Receivable
-6.27-9.13-7.54-9.050.74
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Change in Inventory
-5.998.51-10.37-9.056.82
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Change in Accounts Payable
-2.192.947.4710.39-1.12
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Change in Other Net Operating Assets
16.3911.115.483.49-1.65
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Operating Cash Flow
78.9681.6949.5440.4439.75
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Operating Cash Flow Growth
-3.34%64.89%22.50%1.75%13.65%
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Capital Expenditures
-46.96-63.78-44.41-31.1-21.82
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Sale of Property, Plant & Equipment
--7.79--
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Cash Acquisitions
--19.94-5.8-8.71-5.03
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Investment in Securities
-----0.62
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Investing Cash Flow
-46.96-83.72-42.42-39.81-27.47
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Long-Term Debt Issued
2.52-33.343.06-
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Long-Term Debt Repaid
-78.62-58.05-56.72-56.85-46.93
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Total Debt Repaid
-78.62-58.05-56.72-56.85-46.93
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Net Debt Issued (Repaid)
-76.1-58.05-23.38-53.79-46.93
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Issuance of Common Stock
--3.44-31.19
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Repurchase of Common Stock
-0.15-0.43-0.05--
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Other Financing Activities
35.5442.0556.5246.0619.67
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Financing Cash Flow
-40.71-16.4336.53-7.733.92
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Net Cash Flow
-8.71-18.4643.66-7.0916.21
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Free Cash Flow
3217.915.149.3417.93
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Free Cash Flow Growth
78.66%248.80%-45.05%-47.89%35.89%
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Free Cash Flow Margin
10.53%6.38%2.30%5.55%13.42%
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Free Cash Flow Per Share
0.340.190.050.100.27
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Cash Interest Paid
19.515.546.864.546.66
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Cash Income Tax Paid
2.781.891.810.90.68
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Levered Free Cash Flow
-3.37-5.5-13-6.774.15
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Unlevered Free Cash Flow
4.480.65-9.78-3.217.91
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Change in Net Working Capital
10.79-8.4710.915.79-0.22
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Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.