General de Alquiler de Maquinaria, S.A. (BME:GAM)

BME:GAM Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.17	6.74	4.4	9.07	7.66	2.63
Depreciation & Amortization	55.98	57.6	54.93	49.6	41.22	32.06
Other Amortization	3.77	3.31	2.54	1.94	1.71	0.91
Asset Writedown & Restructuring Costs	0.51	0.77	0.71	0.55	0.75	0.94
Loss (Gain) on Equity Investments	-	-	-	-0.01	0.27	-0.19
Stock-Based Compensation	-	-	-	-	-	0.04
Other Operating Activities	13.28	17.2	14.44	7.12	2.89	8.26
Change in Accounts Receivable	-0.64	-7.18	-6.27	-9.13	-7.54	-9.05
Change in Inventory	0.79	2.59	-5.99	8.51	-10.37	-9.05
Change in Accounts Payable	5.66	2.63	-2.19	2.94	7.47	10.39
Change in Other Net Operating Assets	12.63	13.98	16.39	11.11	5.48	3.49
Operating Cash Flow	102.06	97.63	78.96	81.69	49.54	40.44
Operating Cash Flow Growth	13.18%	23.65%	-3.34%	64.89%	22.50%	1.75%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-47.45	-46.69	-45.76	-63.78	-44.41	-31.1
Sale of Property, Plant & Equipment	-	-	-	-	7.79	-
Cash Acquisitions	-5.43	-	-	-19.94	-5.8	-8.71
Sale (Purchase) of Intangibles	-1.48	-1.48	-1.2	-	-	-
Other Investing Activities	-0.42	-0.42	-	-	-	-
Investing Cash Flow	-54.78	-48.59	-46.96	-83.72	-42.42	-39.81

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	2.52	-	33.34	3.06
Long-Term Debt Repaid	-	-116.15	-78.62	-58.05	-56.72	-56.85
Total Debt Repaid	-105.31	-116.15	-78.62	-58.05	-56.72	-56.85
Net Debt Issued (Repaid)	-97.29	-116.15	-76.1	-58.05	-23.38	-53.79
Issuance of Common Stock	-	-	-	-	3.44	-
Repurchase of Common Stock	-0.26	-0.5	-0.15	-0.43	-0.05	-
Other Financing Activities	55.58	70.68	35.54	42.05	56.52	46.06
Financing Cash Flow	-41.98	-45.97	-40.71	-16.43	36.53	-7.73

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	5.3	3.08	-8.71	-18.46	43.66	-7.09

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	54.61	50.94	33.2	17.91	5.14	9.34
Free Cash Flow Growth	34.95%	53.47%	85.33%	248.80%	-45.05%	-47.89%
Free Cash Flow Margin	17.06%	16.11%	10.92%	6.38%	2.30%	5.55%
Free Cash Flow Per Share	0.58	0.54	0.35	0.19	0.05	0.10
Levered Free Cash Flow	17.05	9.3	-3.37	-5.5	-13	-6.77
Unlevered Free Cash Flow	22.93	15.44	4.48	0.65	-9.78	-3.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	17.21	19.22	19.5	15.54	6.86	4.54
Cash Income Tax Paid	2.05	2.34	2.78	1.89	1.81	0.9
Change in Working Capital	18.43	12.02	1.94	13.42	-4.95	-4.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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