Grupo Empresarial San José, S.A. (BME:GSJ)
Spain · Delayed Price · Currency is EUR 8.24
+0.03 (0.37%)
At close: Mar 18, 2026
BME:GSJ Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 39.85 | 33.02 | 19.94 | 16.61 | 12.1 |
Depreciation & Amortization | 17.68 | 14.13 | 11.84 | 9.11 | 8.45 |
Loss (Gain) From Sale of Assets | -11.15 | -8.96 | -2.11 | -3.53 | 0.79 |
Asset Writedown & Restructuring Costs | 0.61 | 0.69 | 0.53 | 0.36 | 0.31 |
Loss (Gain) From Sale of Investments | 1.93 | 4.83 | 7.02 | 3.42 | 4.4 |
Loss (Gain) on Equity Investments | -0.98 | 0.6 | 0.64 | 0.57 | 2.81 |
Other Operating Activities | 7.04 | 19.87 | -3.63 | -7.21 | 11.41 |
Change in Accounts Receivable | 100.59 | -0.15 | -57.59 | -27.4 | -32.31 |
Change in Inventory | -9.2 | -0.99 | 4.55 | -1.42 | 6.19 |
Change in Accounts Payable | 13.96 | 59.35 | 122.19 | 41.08 | 16.74 |
Operating Cash Flow | 160.34 | 122.41 | 103.38 | 31.61 | 30.88 |
Operating Cash Flow Growth | 30.99% | 18.40% | 227.10% | 2.35% | -58.55% |
Capital Expenditures | -6.92 | -5.66 | -5.28 | -6.17 | -3.94 |
Sale of Property, Plant & Equipment | 1.09 | 0.42 | 0.2 | 0.23 | 0.09 |
Sale (Purchase) of Intangibles | -0.53 | 0.44 | 0.78 | 0.07 | -2.53 |
Investment in Securities | -16.56 | -35.23 | -0.92 | -5 | -1.41 |
Other Investing Activities | 13.61 | 9.61 | 27.62 | 4.65 | 46.2 |
Investing Cash Flow | -9.3 | -30.42 | 22.41 | -6.21 | 38.41 |
Long-Term Debt Issued | 9.4 | 1.69 | - | 0.83 | - |
Short-Term Debt Repaid | -1.85 | -2.99 | -2.1 | -6.5 | -45.01 |
Long-Term Debt Repaid | - | - | -0.51 | - | -5.16 |
Total Debt Repaid | -1.85 | -2.99 | -2.61 | -6.5 | -50.17 |
Net Debt Issued (Repaid) | 7.55 | -1.3 | -2.61 | -5.67 | -50.17 |
Issuance of Common Stock | 2.52 | - | 0.06 | - | - |
Repurchase of Common Stock | - | - | - | -0.15 | -0.06 |
Common Dividends Paid | -11.71 | -9.75 | -6.5 | -6.5 | -6.5 |
Other Financing Activities | -5.35 | -4.47 | -9.12 | -4.53 | -1.66 |
Financing Cash Flow | -6.98 | -15.52 | -18.18 | -16.86 | -58.4 |
Foreign Exchange Rate Adjustments | -3.58 | -2.12 | -7.86 | 2.97 | -0.73 |
Net Cash Flow | 140.48 | 74.34 | 99.76 | 11.51 | 10.15 |
Free Cash Flow | 153.42 | 116.75 | 98.1 | 25.44 | 26.94 |
Free Cash Flow Growth | 31.41% | 19.01% | 285.66% | -5.57% | -62.88% |
Free Cash Flow Margin | 9.66% | 7.49% | 7.34% | 2.32% | 2.89% |
Free Cash Flow Per Share | 2.36 | 1.79 | 1.51 | 0.39 | 0.41 |
Cash Interest Paid | 5.08 | 4.38 | 9.1 | 4.12 | 4.21 |
Cash Income Tax Paid | 19.94 | -0.66 | 15.74 | 19.27 | -1.16 |
Levered Free Cash Flow | 156.63 | 112.11 | 82.86 | 25.86 | 66.24 |
Unlevered Free Cash Flow | 158.55 | 114.09 | 85.02 | 27.65 | 68.19 |
Change in Working Capital | 105.36 | 58.21 | 69.15 | 12.26 | -9.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.