Gestamp Automoción, S.A. (BME:GEST)
Spain · Delayed Price · Currency is EUR 2.930
+0.030 (1.03%)
Nov 20, 2025, 5:35 PM CET
Gestamp Automoción Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 166.19 | 188.49 | 280.67 | 259.97 | 155.38 | -151.06 | Upgrade |
Depreciation & Amortization | 605.51 | 609.31 | 588.94 | 555.11 | 503.65 | 533.01 | Upgrade |
Other Amortization | 102.63 | 102.63 | 97.57 | 93.75 | 79.93 | 78.95 | Upgrade |
Loss (Gain) From Sale of Assets | -8.1 | -6.6 | -6.75 | -4.44 | -2.88 | 1.63 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4.31 | 20.99 | 0.55 | 0.32 | Upgrade |
Loss (Gain) on Equity Investments | -4.73 | -2.83 | -1.23 | -2.95 | -1.34 | -1.07 | Upgrade |
Other Operating Activities | 99.24 | 54.54 | 35.06 | 51.38 | 4.86 | 20.6 | Upgrade |
Change in Accounts Receivable | 345.08 | -100.42 | -34.41 | -328.03 | 155.08 | 268.72 | Upgrade |
Change in Inventory | 73.45 | -54.85 | 22.41 | -166.24 | -104.14 | 126.79 | Upgrade |
Change in Accounts Payable | -188.14 | 310.87 | 192.96 | 574.42 | 64.03 | -12.22 | Upgrade |
Change in Other Net Operating Assets | 12.47 | -29.24 | -16.43 | -9.04 | -27.73 | 14.72 | Upgrade |
Operating Cash Flow | 1,204 | 1,072 | 1,163 | 1,045 | 827.39 | 880.4 | Upgrade |
Operating Cash Flow Growth | 17.85% | -7.84% | 11.31% | 26.29% | -6.02% | 3.64% | Upgrade |
Capital Expenditures | -889.58 | -845.38 | -821.76 | -677.84 | -516.02 | -483.13 | Upgrade |
Sale of Property, Plant & Equipment | 7.01 | 6.71 | 19.32 | 26.52 | 3.81 | 26.97 | Upgrade |
Cash Acquisitions | -13.9 | - | -8.63 | -37.14 | - | - | Upgrade |
Divestitures | 7.23 | 7.23 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -114.99 | -110.49 | -130.04 | -101.76 | -93.95 | -68.64 | Upgrade |
Investment in Securities | 52.21 | -95.49 | -50.13 | -22.88 | -28.11 | 27.42 | Upgrade |
Other Investing Activities | 56.95 | 19.55 | 67.04 | 6.49 | 2.55 | 17.97 | Upgrade |
Investing Cash Flow | -895.07 | -1,018 | -924.19 | -806.61 | -631.72 | -479.42 | Upgrade |
Long-Term Debt Issued | - | 423.16 | 1,575 | 563.83 | 246.35 | 1,606 | Upgrade |
Short-Term Debt Repaid | - | -1.62 | -110.01 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -324.47 | -2,067 | -459.2 | -1,244 | -259.4 | Upgrade |
Total Debt Repaid | -419.2 | -326.1 | -2,177 | -459.2 | -1,244 | -259.4 | Upgrade |
Net Debt Issued (Repaid) | -223.34 | 97.07 | -601.79 | 104.63 | -997.38 | 1,346 | Upgrade |
Issuance of Common Stock | 1.5 | - | - | 1.11 | - | 1.52 | Upgrade |
Repurchase of Common Stock | -0.98 | -10.88 | -10.33 | - | -1.37 | - | Upgrade |
Common Dividends Paid | -84.41 | -127.51 | -97.68 | -53.33 | -4.39 | -39.23 | Upgrade |
Other Financing Activities | 213.3 | -29.5 | -17.13 | -91.56 | -66.97 | -13.83 | Upgrade |
Financing Cash Flow | -93.92 | -70.82 | -726.94 | -39.16 | -1,070 | 1,295 | Upgrade |
Foreign Exchange Rate Adjustments | -52.52 | -2.92 | -30.25 | 15.73 | 50.04 | -49.79 | Upgrade |
Net Cash Flow | 161.99 | -19.71 | -518.27 | 214.86 | -824.4 | 1,646 | Upgrade |
Free Cash Flow | 314.02 | 226.52 | 341.34 | 367.06 | 311.37 | 397.27 | Upgrade |
Free Cash Flow Growth | 160.73% | -33.64% | -7.01% | 17.89% | -21.62% | 203.26% | Upgrade |
Free Cash Flow Margin | 2.69% | 1.87% | 2.76% | 3.40% | 3.80% | 5.27% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.40 | 0.59 | 0.64 | 0.54 | 0.69 | Upgrade |
Cash Interest Paid | 226.5 | 226.3 | 231.46 | 162.01 | 160.4 | 178.28 | Upgrade |
Cash Income Tax Paid | 108.65 | 104.65 | 87.66 | 74.29 | 57.51 | 68.23 | Upgrade |
Levered Free Cash Flow | 374.52 | 105.62 | 193.08 | 151.38 | 200.74 | 429.91 | Upgrade |
Unlevered Free Cash Flow | 513.08 | 244.11 | 330.24 | 240.3 | 295.16 | 536.34 | Upgrade |
Change in Working Capital | 242.86 | 126.36 | 164.52 | 71.1 | 87.23 | 398.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.