Grupo Catalana Occidente, S.A. (BME:GCO)
Spain flag Spain · Delayed Price · Currency is EUR
39.45
+0.05 (0.13%)
Mar 14, 2025, 1:45 PM CET

Grupo Catalana Occidente Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
636.45580.6472.98427.23262.33
Upgrade
Depreciation & Amortization
64.95114.2674.988.8272.77
Upgrade
Other Amortization
8.3618.0317.4324.9722.11
Upgrade
Other Operating Activities
41.17-284.79-30.97.92140.92
Upgrade
Operating Cash Flow
750.92428.09534.42548.94498.13
Upgrade
Operating Cash Flow Growth
75.41%-19.90%-2.65%10.20%-2.99%
Upgrade
Capital Expenditures
-214.28-48.66-21.23-37.48-38.12
Upgrade
Sale of Property, Plant & Equipment
3.375.230.070.442.7
Upgrade
Purchase / Sale of Intangible Assets
-13.73-13.49-13.93-42.13-48.91
Upgrade
Cash Acquisitions
-92.28-401.32---
Upgrade
Investment in Securities
-762.86-554.61-262.86-456.94-400.19
Upgrade
Other Investing Activities
365.95100.71247.6413.14292.53
Upgrade
Investing Cash Flow
-659.43-882.79-12.11-139.32-237.77
Upgrade
Long-Term Debt Issued
247.66----
Upgrade
Total Debt Repaid
-154.52---6-
Upgrade
Net Debt Issued (Repaid)
93.14---6-
Upgrade
Issuance of Common Stock
--0.480.280.64
Upgrade
Repurchases of Common Stock
-----2.18
Upgrade
Common Dividends Paid
-137.59-126.64-116.57-107.75-81.51
Upgrade
Other Financing Activities
-11.56-181.37-9.9-45.92-45.81
Upgrade
Financing Cash Flow
-56.01-308-125.99-159.39-128.86
Upgrade
Foreign Exchange Rate Adjustments
17.4910.03-3.034.97-8.27
Upgrade
Net Cash Flow
52.97-752.67393.29255.2123.24
Upgrade
Free Cash Flow
536.64379.43513.18511.46460.01
Upgrade
Free Cash Flow Growth
41.43%-26.06%0.34%11.18%-5.44%
Upgrade
Free Cash Flow Margin
12.10%9.00%12.35%12.22%11.92%
Upgrade
Free Cash Flow Per Share
4.553.214.354.343.90
Upgrade
Cash Interest Paid
11.419.0110.113.914.11
Upgrade
Cash Income Tax Paid
200.14197.6168.5100.595.13
Upgrade
Levered Free Cash Flow
310.67-445.96-80.32559.67483.18
Upgrade
Unlevered Free Cash Flow
310.67-445.96-80.32559.67483.18
Upgrade
Change in Net Working Capital
-229.74734.68649.29-145.9-247.47
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.