Grupo Catalana Occidente, S.A. (BME:GCO)

Grupo Catalana Occidente Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	636.45	580.6	472.98	427.23	262.33
Depreciation & Amortization	64.95	114.26	74.9	88.82	72.77
Other Amortization	8.36	18.03	17.43	24.97	22.11
Other Operating Activities	41.17	-284.79	-30.9	7.92	140.92
Operating Cash Flow	750.92	428.09	534.42	548.94	498.13
Operating Cash Flow Growth	75.41%	-19.89%	-2.65%	10.20%	-2.99%
Capital Expenditures	-214.28	-48.66	-21.23	-37.48	-38.12
Sale of Property, Plant & Equipment	3.37	5.23	0.07	0.44	2.7
Purchase / Sale of Intangible Assets	-13.73	-13.49	-13.93	-42.13	-48.91
Cash Acquisitions	-92.28	-401.32	-	-	-
Investment in Securities	-762.86	-554.61	-262.86	-456.94	-400.19
Other Investing Activities	365.95	100.71	247.6	413.14	292.53
Investing Cash Flow	-659.43	-882.79	-12.11	-139.32	-237.77
Long-Term Debt Issued	247.66	-	-	-	-
Total Debt Repaid	-154.52	-	-	-6	-
Net Debt Issued (Repaid)	93.14	-	-	-6	-
Issuance of Common Stock	-	-	0.48	0.28	0.64
Repurchases of Common Stock	-	-	-	-	-2.18
Common Dividends Paid	-137.59	-126.64	-116.57	-107.75	-81.51
Other Financing Activities	-11.56	-181.37	-9.9	-45.92	-45.81
Financing Cash Flow	-56.01	-308	-125.99	-159.39	-128.86
Foreign Exchange Rate Adjustments	17.49	10.03	-3.03	4.97	-8.27
Net Cash Flow	52.97	-752.67	393.29	255.2	123.24
Free Cash Flow	536.64	379.43	513.18	511.46	460.01
Free Cash Flow Growth	41.43%	-26.06%	0.34%	11.18%	-5.44%
Free Cash Flow Margin	12.11%	9.00%	12.35%	12.22%	11.92%
Free Cash Flow Per Share	4.55	3.21	4.35	4.33	3.90
Cash Interest Paid	11.41	9.01	10.1	13.9	14.11
Cash Income Tax Paid	200.14	197.6	168.5	100.5	95.13
Levered Free Cash Flow	310.67	-445.96	-80.32	559.67	483.18
Unlevered Free Cash Flow	310.67	-445.96	-80.32	559.67	483.18

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.