Grupo Empresarial San José, S.A. (BME:GSJ)
Spain · Delayed Price · Currency is EUR 8.06
-0.04 (-0.49%)
Aug 7, 2026, 1:37 PM CET
BME:GSJ 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 | - | 59.51 | 47.5 | 31.86 | 25.31 | 22.99 |
Depreciation & Amortization | - | 17.68 | 14.13 | 11.84 | 9.11 | 8.45 |
Other Adjustments | -10.26 | -0.2 | 5.37 | 12.08 | 21.98 | 22.39 |
Change in Receivables | -25.13 | 100.59 | -0.15 | -57.59 | -27.4 | -32.31 |
Changes in Inventories | 8.25 | -9.2 | -0.99 | 4.55 | -1.42 | 6.19 |
Changes in Accounts Payable | 32.67 | 13.96 | 59.35 | 122.19 | 41.08 | 16.74 |
Changes in Other Operating Activities | -20.91 | -22 | -2.82 | -21.66 | -35.3 | -15.13 |
Operating Cash Flow | 84.48 | 76.98 | 67.01 | 55.95 | 56.39 | 53.83 |
Operating Cash Flow Growth | 14.00% | 14.89% | 19.76% | -0.78% | 4.75% | -27.73% |
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 | -1.59 | -6.92 | -5.66 | - | -6.17 | -3.94 |
Sale of Property, Plant & Equipment | 0.01 | 1.09 | 0.42 | 0.2 | 0.23 | 0.09 |
Purchases of Intangible Assets | -0.43 | -0.53 | -0.29 | -0.23 | -0.2 | -2.53 |
Proceeds from Sale of Intangible Assets | -0.5 | - | 0.74 | 1.01 | 0.27 | - |
Purchases of Investments | -24.3 | -16.56 | -36.42 | -3.49 | -5.89 | -2.12 |
Proceeds from Sale of Investments | - | - | 1.19 | 2.58 | 0.9 | 0.71 |
Other Investing Activities | 13.26 | 18.84 | 18.68 | 13.34 | 0.64 | 0.08 |
Investing Cash Flow | -13.55 | -4.08 | -21.35 | 22.41 | -10.22 | -7.71 |
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 |
Short-Term Debt Issued | 14.13 | -1.85 | -2.99 | -2.1 | -6.5 | -45.01 |
Net Short-Term Debt Issued (Repaid) | 14.13 | -1.85 | -2.99 | -2.1 | -6.5 | -45.01 |
Long-Term Debt Issued | - | 9.4 | 1.69 | -0.51 | 0.83 | -5.16 |
Net Long-Term Debt Issued (Repaid) | - | 9.4 | 1.69 | -0.51 | 0.83 | -5.16 |
Issuance of Common Stock | -0.33 | 2.52 | - | 0.06 | -0.15 | -0.06 |
Net Common Stock Issued (Repurchased) | -0.33 | 2.52 | - | 0.06 | -0.15 | -0.06 |
Common Dividends Paid | -12.41 | -11.98 | -9.84 | -6.52 | -6.91 | -6.6 |
Other Financing Activities | -6.06 | -10.3 | -13.45 | 5.12 | -1.86 | 46.12 |
Financing Cash Flow | -9.34 | -9.3 | -30.42 | -3.95 | -12.09 | 38.41 |
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 | 1.85 | - | - | - | - | - |
Net Cash Flow | 150.46 | 140.48 | 74.34 | 74.41 | 11.51 | 10.15 |
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 | 82.89 | 70.06 | 61.35 | 55.95 | 50.22 | 49.89 |
Free Cash Flow Growth | 19.20% | 14.20% | 9.65% | 11.40% | 0.66% | -30.39% |
FCF Margin | 6.64% | 4.41% | 3.94% | - | 4.60% | 2998.32% |
Free Cash Flow Per Share | 1.27 | 1.08 | 0.94 | 0.86 | 0.77 | 0.77 |
Levered Free Cash Flow | 55.59 | 41.92 | 95.12 | 134.25 | 18.25 | -34.9 |
Unlevered Free Cash Flow | 30.83 | 33.61 | 97.17 | 122.89 | 27.03 | 17.13 |