Gestamp Automoción, S.A. (BME:GEST)
Spain · Delayed Price · Currency is EUR 2.935
0.00 (0.00%)
Aug 27, 2026, 3:45 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 | 187.73 | 152.21 | 188.49 | 280.67 | 259.97 | 155.38 |
Depreciation & Amortization | 620.11 | 654.65 | 609.31 | 588.94 | 555.11 | 503.65 |
Other Amortization | 160.7 | 106.26 | 102.63 | 97.57 | 93.75 | 79.93 |
Loss (Gain) From Sale of Assets | 10.16 | 10.1 | -6.6 | -6.75 | -4.44 | -2.88 |
Asset Writedown & Restructuring Costs | 0.02 | - | - | 4.31 | 20.99 | 0.55 |
Loss (Gain) on Equity Investments | -2.54 | -3.61 | -2.83 | -1.23 | -2.95 | -1.34 |
Other Operating Activities | 68.46 | 138.61 | 54.54 | 35.06 | 51.38 | 4.86 |
Change in Accounts Receivable | -15.94 | 213.3 | -100.42 | -34.41 | -328.03 | 155.08 |
Change in Inventory | 19.15 | 74.42 | -54.85 | 22.41 | -166.24 | -104.14 |
Change in Accounts Payable | -29.49 | -201.9 | 310.87 | 192.96 | 574.42 | 64.03 |
Change in Other Net Operating Assets | 5.96 | 51.12 | -29.24 | -16.43 | -9.04 | -27.73 |
Operating Cash Flow | 1,024 | 1,195 | 1,072 | 1,163 | 1,045 | 827.39 |
Operating Cash Flow Growth | -15.90% | 11.50% | -7.84% | 11.31% | 26.29% | -6.02% |
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 | -788.48 | -873.02 | -845.38 | -821.76 | -677.84 | -516.02 |
Sale of Property, Plant & Equipment | 114.05 | 73.09 | 6.71 | 19.32 | 26.52 | 3.81 |
Cash Acquisitions | - | -13.99 | - | -8.63 | -37.14 | - |
Divestitures | - | - | 7.23 | - | - | - |
Sale (Purchase) of Intangibles | -124.96 | -113.4 | -110.49 | -130.04 | -101.76 | -93.95 |
Investment in Securities | -23.89 | -18.75 | -95.49 | -50.13 | -22.88 | -28.11 |
Other Investing Activities | -19.18 | -3.29 | 19.55 | 67.04 | 6.49 | 2.55 |
Investing Cash Flow | -842.47 | -949.37 | -1,018 | -924.19 | -806.61 | -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 |
Long-Term Debt Issued | - | 885.19 | 423.16 | 1,575 | 563.83 | 246.35 |
Short-Term Debt Repaid | - | -1.9 | -1.62 | -110.01 | - | - |
Long-Term Debt Repaid | - | -1,214 | -324.47 | -2,067 | -459.2 | -1,244 |
Total Debt Repaid | -1,087 | -1,216 | -326.1 | -2,177 | -459.2 | -1,244 |
Net Debt Issued (Repaid) | -341.24 | -331.08 | 97.07 | -601.79 | 104.63 | -997.38 |
Issuance of Common Stock | - | 1.63 | - | - | 1.11 | - |
Repurchase of Common Stock | -0.68 | - | -10.88 | -10.33 | - | -1.37 |
Common Dividends Paid | -114.23 | -111.21 | -127.51 | -97.68 | -53.33 | -4.39 |
Other Financing Activities | 200.54 | 195.09 | -29.5 | -17.13 | -91.56 | -66.97 |
Financing Cash Flow | -255.61 | -245.57 | -70.82 | -726.94 | -39.16 | -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 | 62.01 | -50.8 | -2.92 | -30.25 | 15.73 | 50.04 |
Net Cash Flow | -11.74 | -50.58 | -19.71 | -518.27 | 214.86 | -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 | 235.85 | 322.14 | 226.52 | 341.34 | 367.06 | 311.37 |
Free Cash Flow Growth | -33.36% | 42.21% | -33.64% | -7.01% | 17.89% | -21.62% |
Free Cash Flow Margin | 2.07% | 2.81% | 1.87% | 2.76% | 3.40% | 3.80% |
Free Cash Flow Per Share | 0.41 | 0.57 | 0.40 | 0.59 | 0.64 | 0.54 |
Levered Free Cash Flow | 111.18 | 143.42 | 70.76 | -9.55 | 151.38 | 200.74 |
Unlevered Free Cash Flow | 240.15 | 276.15 | 209.26 | 127.62 | 240.3 | 295.16 |
Additional Metrics
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 |
Cash Interest Paid | 223.03 | 214.86 | 226.3 | 231.46 | 162.01 | 160.4 |
Cash Income Tax Paid | 66.44 | 85.38 | 104.65 | 87.66 | 74.29 | 57.51 |
Change in Working Capital | -20.31 | 136.94 | 126.36 | 164.52 | 71.1 | 87.23 |