Grupo Empresarial San José, S.A. (BME: GSJ)
Spain
· Delayed Price · Currency is EUR 5.20
+0.30 (6.12%)
Dec 20, 2024, 1:21 PM CET
BME: 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | - | 19.94 | 16.61 | 12.1 | 22.75 | 162.77 | Upgrade
|
| Depreciation & Amortization | - | 11.84 | 9.11 | 8.45 | 9.76 | 10.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.11 | -3.53 | 0.79 | 1.81 | -3.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.53 | 0.36 | 0.31 | 4.97 | 5.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.02 | 3.42 | 4.4 | - | -147.78 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.64 | 0.57 | 2.81 | 0.22 | 4.16 | Upgrade
|
| Other Operating Activities | - | -3.63 | -7.21 | 11.41 | 20.67 | -13.93 | Upgrade
|
| Change in Accounts Receivable | - | -57.59 | -27.4 | -32.31 | -24.08 | -91.15 | Upgrade
|
| Change in Inventory | - | 4.55 | -1.42 | 6.19 | 2.51 | 0.22 | Upgrade
|
| Change in Accounts Payable | - | 122.19 | 41.08 | 16.74 | 35.88 | 81.11 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 9.33 | Upgrade
|
| Operating Cash Flow | - | 103.38 | 31.61 | 30.88 | 74.49 | 17.44 | Upgrade
|
| Operating Cash Flow Growth | - | 227.10% | 2.35% | -58.54% | 327.22% | -79.58% | Upgrade
|
| Capital Expenditures | - | -5.28 | -6.17 | -3.94 | -1.92 | -4.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 0.23 | 0.09 | 0 | 0.68 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 0.78 | 0.07 | -2.53 | -0.89 | -0.82 | Upgrade
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| Investment in Securities | - | -0.92 | -5 | -1.41 | -22.5 | 163.79 | Upgrade
|
| Other Investing Activities | - | 27.62 | 4.65 | 46.2 | 49.53 | 10.58 | Upgrade
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| Investing Cash Flow | - | 22.41 | -6.21 | 38.41 | 24.22 | 170.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.83 | - | 7.66 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.1 | -6.5 | -45.01 | -35.99 | -148.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.51 | - | -5.16 | - | -83.05 | Upgrade
|
| Total Debt Repaid | - | -2.61 | -6.5 | -50.17 | -35.99 | -231.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.61 | -5.67 | -50.17 | -28.33 | -231.1 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.15 | -0.06 | - | -0.12 | Upgrade
|
| Common Dividends Paid | - | -6.5 | -6.5 | -6.5 | -6.5 | - | Upgrade
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| Other Financing Activities | - | -9.12 | -4.53 | -1.66 | 2 | -7.2 | Upgrade
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| Financing Cash Flow | - | -18.18 | -16.86 | -58.4 | -32.84 | -238.42 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -7.86 | 2.97 | -0.73 | -13.57 | 0.51 | Upgrade
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| Net Cash Flow | - | 99.76 | 11.51 | 10.15 | 52.3 | -50.39 | Upgrade
|
| Free Cash Flow | - | 98.1 | 25.44 | 26.94 | 72.56 | 13.29 | Upgrade
|
| Free Cash Flow Growth | - | 285.66% | -5.57% | -62.88% | 445.99% | -83.87% | Upgrade
|
| Free Cash Flow Margin | - | 7.34% | 2.32% | 2.89% | 7.54% | 1.39% | Upgrade
|
| Free Cash Flow Per Share | - | 1.51 | 0.39 | 0.41 | 1.12 | 0.20 | Upgrade
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| Cash Interest Paid | - | 9.1 | 4.12 | 4.21 | 6.27 | 9.51 | Upgrade
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| Cash Income Tax Paid | - | 15.74 | 19.27 | -1.16 | 10.51 | 26.82 | Upgrade
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| Levered Free Cash Flow | - | 82.86 | 25.86 | 66.24 | 47.7 | -7.62 | Upgrade
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| Unlevered Free Cash Flow | - | 85.02 | 27.65 | 68.19 | 50.34 | -0.11 | Upgrade
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| Change in Net Working Capital | -63.23 | -53.09 | -4.14 | -44.65 | -29.28 | 11.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.