Grupo Empresarial San José, S.A. (BME:GSJ)
Spain
· Delayed Price · Currency is EUR 6.13
-0.01 (-0.16%)
Jun 27, 2025, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | 33.02 | 19.94 | 16.61 | 12.1 | 22.75 | Upgrade
|
Depreciation & Amortization | - | 14.13 | 11.84 | 9.11 | 8.45 | 9.76 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -8.96 | -2.11 | -3.53 | 0.79 | 1.81 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 0.69 | 0.53 | 0.36 | 0.31 | 4.97 | Upgrade
|
Loss (Gain) From Sale of Investments | - | 4.83 | 7.02 | 3.42 | 4.4 | - | Upgrade
|
Loss (Gain) on Equity Investments | - | 0.6 | 0.64 | 0.57 | 2.81 | 0.22 | Upgrade
|
Other Operating Activities | - | 19.87 | -3.63 | -7.21 | 11.41 | 20.67 | Upgrade
|
Change in Accounts Receivable | - | -0.15 | -57.59 | -27.4 | -32.31 | -24.08 | Upgrade
|
Change in Inventory | - | -0.99 | 4.55 | -1.42 | 6.19 | 2.51 | Upgrade
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Change in Accounts Payable | - | 59.35 | 122.19 | 41.08 | 16.74 | 35.88 | Upgrade
|
Operating Cash Flow | - | 122.41 | 103.38 | 31.61 | 30.88 | 74.49 | Upgrade
|
Operating Cash Flow Growth | - | 18.40% | 227.10% | 2.35% | -58.55% | 327.21% | Upgrade
|
Capital Expenditures | - | -5.66 | -5.28 | -6.17 | -3.94 | -1.92 | Upgrade
|
Sale of Property, Plant & Equipment | - | 0.42 | 0.2 | 0.23 | 0.09 | 0 | Upgrade
|
Sale (Purchase) of Intangibles | - | 0.44 | 0.78 | 0.07 | -2.53 | -0.89 | Upgrade
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Investment in Securities | - | -35.23 | -0.92 | -5 | -1.41 | -22.5 | Upgrade
|
Other Investing Activities | - | 9.61 | 27.62 | 4.65 | 46.2 | 49.53 | Upgrade
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Investing Cash Flow | - | -30.42 | 22.41 | -6.21 | 38.41 | 24.22 | Upgrade
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Long-Term Debt Issued | - | 1.69 | - | 0.83 | - | 7.66 | Upgrade
|
Short-Term Debt Repaid | - | -2.99 | -2.1 | -6.5 | -45.01 | -35.99 | Upgrade
|
Long-Term Debt Repaid | - | - | -0.51 | - | -5.16 | - | Upgrade
|
Total Debt Repaid | - | -2.99 | -2.61 | -6.5 | -50.17 | -35.99 | Upgrade
|
Net Debt Issued (Repaid) | - | -1.3 | -2.61 | -5.67 | -50.17 | -28.33 | Upgrade
|
Issuance of Common Stock | - | - | 0.06 | - | - | - | Upgrade
|
Repurchase of Common Stock | - | - | - | -0.15 | -0.06 | - | Upgrade
|
Common Dividends Paid | - | -9.75 | -6.5 | -6.5 | -6.5 | -6.5 | Upgrade
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Other Financing Activities | - | -4.47 | -9.12 | -4.53 | -1.66 | 2 | Upgrade
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Financing Cash Flow | - | -15.52 | -18.18 | -16.86 | -58.4 | -32.84 | Upgrade
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Foreign Exchange Rate Adjustments | - | -2.12 | -7.86 | 2.97 | -0.73 | -13.57 | Upgrade
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Net Cash Flow | - | 74.34 | 99.76 | 11.51 | 10.15 | 52.3 | Upgrade
|
Free Cash Flow | - | 116.75 | 98.1 | 25.44 | 26.94 | 72.56 | Upgrade
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Free Cash Flow Growth | - | 19.01% | 285.66% | -5.57% | -62.88% | 445.99% | Upgrade
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Free Cash Flow Margin | - | 7.49% | 7.34% | 2.32% | 2.89% | 7.54% | Upgrade
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Free Cash Flow Per Share | - | 1.79 | 1.51 | 0.39 | 0.41 | 1.12 | Upgrade
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Cash Interest Paid | - | 4.38 | 9.1 | 4.12 | 4.21 | 6.27 | Upgrade
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Cash Income Tax Paid | - | -0.66 | 15.74 | 19.27 | -1.16 | 10.51 | Upgrade
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Levered Free Cash Flow | - | 112.68 | 82.86 | 25.86 | 66.24 | 47.7 | Upgrade
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Unlevered Free Cash Flow | - | 114.66 | 85.02 | 27.65 | 68.19 | 50.34 | Upgrade
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Change in Net Working Capital | -76.71 | -74.94 | -53.09 | -4.14 | -44.65 | -29.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.