Grupo Empresarial San José, S.A. (BME: GSJ)
Spain
· Delayed Price · Currency is EUR 4.250
0.00 (0.00%)
Sep 4, 2024, 5:35 PM CET
GSJ Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -206.02 | -270.6 | -193.81 | -426.79 | -98.11 | -5.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.07 | 21.07 | 54.36 | -77.21 | -9.66 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -23.92 | -39.56 | 28.98 | 37.09 | 1 | - | Upgrade
|
| Other Operating Activities | 469.5 | 430.51 | 9.12 | 26.55 | 22.82 | -0.29 | Upgrade
|
| Change in Accounts Receivable | -12.41 | -12.41 | -86.11 | -9.91 | -83.22 | -46.21 | Upgrade
|
| Change in Accounts Payable | -38.19 | -133.84 | 91.09 | -0.78 | 25.32 | 0.64 | Upgrade
|
| Change in Income Taxes | - | - | - | 77.46 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -173.9 | - | - | - | 0.14 | - | Upgrade
|
| Operating Cash Flow | 364.1 | 157.21 | -91.1 | -99.98 | -140.86 | -51.1 | Upgrade
|
| Capital Expenditures | -35.62 | -3.33 | -0.78 | -0.47 | -0.26 | - | Upgrade
|
| Cash Acquisitions | 407.55 | 407.55 | - | - | 0.79 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -130.55 | -96.64 | -37.68 | -20.4 | -16.07 | - | Upgrade
|
| Investment in Securities | 7.87 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -123.92 | -95.21 | -106.65 | -39.26 | -162.35 | 0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 50.49 | Upgrade
|
| Long-Term Debt Issued | - | 357.77 | 256.45 | - | - | - | Upgrade
|
| Total Debt Issued | 287.2 | 357.77 | 256.45 | - | - | 50.49 | Upgrade
|
| Long-Term Debt Repaid | - | -187.18 | - | -2.83 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -163.92 | 170.6 | 256.45 | -2.83 | - | 50.49 | Upgrade
|
| Issuance of Common Stock | 33.41 | 33.41 | - | 86.01 | 393.63 | - | Upgrade
|
| Other Financing Activities | 335.01 | 335.08 | - | - | -34.36 | - | Upgrade
|
| Financing Cash Flow | 204.5 | 539.09 | 256.45 | 83.18 | 359.27 | 50.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -103.65 | -106.45 | -47.69 | 8.31 | -1.97 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 341.03 | 494.64 | 11.01 | -47.75 | 54.1 | -0.61 | Upgrade
|
| Free Cash Flow | 328.48 | 153.88 | -91.88 | -100.45 | -141.12 | -51.1 | Upgrade
|
| Free Cash Flow Margin | 10.76% | 12.82% | -21.52% | -425.53% | -1168.01% | -125.74% | Upgrade
|
| Free Cash Flow Per Share | 1.88 | 0.90 | -0.56 | -0.61 | -0.90 | -0.34 | Upgrade
|
| Levered Free Cash Flow | 440.51 | -164.26 | -208.49 | 24.81 | -348.71 | 93.06 | Upgrade
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| Unlevered Free Cash Flow | 480.79 | -123.97 | -202.04 | 25.33 | -347.91 | 93.38 | Upgrade
|
| Change in Net Working Capital | -1.21 | 250.52 | 63.36 | -95.99 | 271.28 | -96.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.