Gestamp Automoción, S.A. (BME:GEST)
Spain · Delayed Price · Currency is EUR 3.000
-0.030 (-0.99%)
Aug 6, 2026, 5:39 PM CET
Gestamp Automoción 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 | 494.93 | 313.11 | 369.66 | 414.18 | 84.47 | 277.71 |
Depreciation & Amortization | 967.03 | 760.91 | 711.93 | 690.82 | 3.79 | 584.13 |
Other Adjustments | 88.4 | - | - | 233.65 | -37.67 | 132.09 |
Change in Receivables | -89.7 | - | - | -34.41 | 1.92 | 155.08 |
Changes in Inventories | -80.3 | - | - | 22.41 | - | -104.14 |
Changes in Accounts Payable | 36.2 | - | - | 192.96 | 1.7 | 64.03 |
Changes in Income Taxes Payable | -15.2 | - | - | - | - | - |
Changes in Other Operating Activities | -275.3 | -263.68 | -305.31 | -356.51 | -40 | -281.51 |
Operating Cash Flow | 1,024 | 1,195 | 1,072 | 1,163 | 14.21 | 827.39 |
Operating Cash Flow Growth | -15.89% | 11.50% | -7.84% | 8083.51% | -98.28% | -3.17% |
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 | -616.7 | -987.19 | -955.87 | -821.76 | -0.01 | -516.02 |
Sale of Property, Plant & Equipment | 49.6 | 32.63 | 6.71 | 19.32 | - | 3.81 |
Purchases of Intangible Assets | -91.5 | - | - | -130.04 | -0.03 | -97.42 |
Proceeds from Sale of Intangible Assets | 1 | - | - | - | - | 3.47 |
Purchases of Investments | -18.35 | -18.75 | -95.49 | -50.78 | -1.06 | -32.17 |
Proceeds from Sale of Investments | -5.8 | - | - | 0.65 | 31.89 | 4.06 |
Cash Acquisitions | 0.85 | -13.99 | - | -8.63 | -512.7 | - |
Proceeds from Business Divestments | 4.48 | 41.22 | 7.23 | - | 222.72 | - |
Other Investing Activities | 12.9 | -3.29 | 19.55 | 67.04 | - | 2.55 |
Investing Cash Flow | -842.77 | -949.37 | -1,018 | -924.19 | -259.19 | -631.72 |
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 |
Short-Term Debt Issued | -100.4 | - | - | 356.86 | - | - |
Short-Term Debt Repaid | -410.1 | - | - | -122.65 | - | -176.69 |
Net Short-Term Debt Issued (Repaid) | -510.5 | - | - | 234.2 | - | -176.69 |
Long-Term Debt Issued | 425.1 | - | - | 1,218 | 645.3 | 240.46 |
Long-Term Debt Repaid | -98.5 | - | - | -2,054 | -288.98 | -1,073 |
Net Long-Term Debt Issued (Repaid) | 326.6 | - | - | -836 | 356.32 | -832.48 |
Issuance of Common Stock | -0.2 | 245.56 | 1.59 | - | - | - |
Repurchase of Common Stock | -39.48 | -37.17 | -18.8 | -10.33 | -26.25 | -1.37 |
Net Common Stock Issued (Repurchased) | -39.68 | 208.39 | -17.21 | -10.33 | -26.25 | -1.37 |
Common Dividends Paid | -124.83 | -111.21 | -127.51 | -97.68 | -46.56 | -4.39 |
Other Financing Activities | 184.5 | -11.67 | -23.17 | -17.13 | 27.28 | -66.97 |
Financing Cash Flow | -351.91 | -245.57 | -70.82 | -726.94 | 310.79 | -1,070 |
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 |
Foreign Exchange Rate Adjustments | 62.2 | -50.8 | -2.92 | -30.25 | - | 50.04 |
Net Cash Flow | -12.18 | -50.58 | -19.71 | -518.27 | 65.81 | -824.4 |
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 | 407.46 | 207.98 | 116.04 | 341.34 | 14.2 | 311.37 |
Free Cash Flow Growth | -24.82% | 79.23% | -66.00% | 2303.57% | -95.44% | 4.89% |
FCF Margin | 3.61% | 1.83% | 0.97% | 2.78% | 0.13% | 3.85% |
Free Cash Flow Per Share | 0.72 | 0.37 | 0.20 | 0.59 | 0.02 | 0.54 |
Levered Free Cash Flow | 19.53 | -337.74 | -360.76 | -593.21 | 581.77 | -1,107 |
Unlevered Free Cash Flow | 426.39 | -58.23 | -101 | 253.64 | 381.49 | 67.27 |