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

Grupo Catalana Occidente Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	614.59	590.99	315.18	580.14	262.18	266.7
Depreciation & Amortization	623.08	596.88	522.2	452.27	488.91	457.72
Operating Cash Flow	1,005	785.39	1,546	746.25	605.07	630.55
Operating Cash Flow Growth	-23.25%	-49.19%	107.15%	23.33%	-4.04%	28.84%
Sale of Property, Plant & Equipment	14.19	14.19	20.62	52.22	20.22	18.33
Cash Acquisitions	-152.23	-152.23	-286.41	-147.9	-95.67	-144.3
Investment in Securities	-634.88	-95.58	-140.92	15.74	11.81	-64.87
Other Investing Activities	277.64	105.94	72.5	182.39	63.81	158.88
Investing Cash Flow	-1,330	-962.44	-938.05	193.08	-401.55	-359.24
Long-Term Debt Issued	-	2,113	2,342	1,126	1,690	2,264
Common Dividends Paid	-19.45	-19.45	-10.78	-9.63	-12.44	-9.57
Financing Cash Flow	263.66	210.26	-567.2	-627.73	-138.44	-345.74
Foreign Exchange Rate Adjustments	12.06	0.96	-0.59	1.82	-61.52	26.77
Miscellaneous Cash Flow Adjustments	0.2	-	-	-	-	-
Net Cash Flow	-49.04	34.17	40.01	313.42	3.57	-47.65
Free Cash Flow	153.65	-66.05	922.93	358.85	197.14	302.14
Free Cash Flow Growth	-71.51%	-	157.19%	82.03%	-34.75%	51.93%
Free Cash Flow Margin	1.61%	-0.72%	11.70%	5.28%	3.13%	4.71%
Free Cash Flow Per Share	-	-0.15	2.15	0.87	0.49	0.78
Cash Interest Paid	184.26	172.46	123.68	99.11	151.37	136.84
Cash Income Tax Paid	145.5	124.2	-0.74	135.6	96.73	172.95
Levered Free Cash Flow	-2,628	-273.75	710.01	127.48	-368.51	268.25
Unlevered Free Cash Flow	-2,494	-158.37	785.17	194.68	-285.41	342.37
Change in Net Working Capital	2,880	499.31	-396.74	291.76	715.81	140.47

Source: S&P Capital IQ. Insurance template. Financial Sources.