General de Alquiler de Maquinaria, S.A. (BME:GAM)
Spain · Delayed Price · Currency is EUR 1.475
-0.005 (-0.34%)
Aug 7, 2026, 10:11 AM CET
BME:GAM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.52 | 8.54 | 2.68 | 6.92 | 7.87 | 2.7 |
Depreciation & Amortization | 55.98 | 57.6 | 54.93 | 49.6 | 41.22 | 32.06 |
Stock-Based Compensation | - | - | - | - | - | 0.04 |
Other Adjustments | 17.17 | 21.81 | 22.19 | 13.63 | 7.21 | 10.76 |
Change in Receivables | - | - | - | - | -7.54 | -9.05 |
Changes in Inventories | - | - | - | - | -10.37 | -9.05 |
Changes in Accounts Payable | - | - | - | - | 7.47 | 10.39 |
Changes in Other Operating Activities | -0.21 | -2.34 | -2.78 | -1.89 | 3.68 | 2.59 |
Operating Cash Flow | 102.06 | 97.63 | 78.96 | 81.69 | 49.54 | 40.44 |
Operating Cash Flow Growth | 4.54% | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -49.35 | -48.59 | -46.96 | -63.78 | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 7.79 | - |
Cash Acquisitions | -5.43 | - | - | -19.94 | -5.8 | -8.71 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 60.76 | 69.86 | 57.57 | 50.42 | 96.72 | 53.66 |
Long-Term Debt Repaid | -83.25 | -96.1 | -78.62 | -50.89 | -56.72 | -56.85 |
Net Long-Term Debt Issued (Repaid) | -22.49 | -26.25 | -21.06 | -0.47 | 40 | -3.19 |
Issuance of Common Stock | - | - | - | - | 3.44 | - |
Repurchase of Common Stock | -0.05 | -0.5 | -0.15 | -0.43 | -0.05 | - |
Net Common Stock Issued (Repurchased) | -0.05 | -0.5 | -0.15 | -0.43 | 3.39 | - |
Other Financing Activities | -19.22 | -19.22 | -19.5 | -15.54 | -6.86 | -4.54 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 52.71 | 49.04 | 32 | 17.91 | 49.54 | 40.44 |
Free Cash Flow Growth | 7.47% | 53.26% | 78.66% | -63.85% | 22.50% | 125.53% |
FCF Margin | 15.65% | 14.69% | 9.96% | 6.08% | 21.19% | 22.76% |
Free Cash Flow Per Share | 0.57 | 0.51 | 0.34 | 0.19 | 0.52 | 0.43 |
Levered Free Cash Flow | -5.9 | -12.83 | -11.47 | -7.46 | 89.66 | 35.43 |
Unlevered Free Cash Flow | 31.83 | 28.5 | 46.24 | 14.31 | 60.89 | 44.44 |