Gesco SE (ETR:GSC1)
Germany · Delayed Price · Currency is EUR 14.05
+0.15 (1.08%)
May 28, 2026, 5:35 PM CET
Gesco SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10.67 | 9.93 | 4.44 | 20.89 | 33.82 | 26.86 |
Depreciation & Amortization | 18.4 | 17.83 | 21.28 | 22.24 | 17.76 | 17.12 |
Other Amortization | 0.46 | 0.46 | 0.22 | 0.84 | 0.54 | 0.49 |
Loss (Gain) From Sale of Assets | -1.12 | -1.12 | 0.31 | -0.18 | -0.14 | -0.07 |
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | - |
Loss (Gain) From Sale of Investments | 6.04 | 6.04 | - | - | - | -0.48 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.74 | -0.67 |
Other Operating Activities | -4.92 | -6.26 | -4.89 | -2.41 | 2.04 | 2.68 |
Change in Accounts Receivable | -3.97 | -7.18 | 0.4 | 0.38 | - | - |
Change in Inventory | -5.85 | -9.33 | 16.05 | 11.17 | -49.47 | -24.77 |
Change in Accounts Payable | - | - | - | - | 6.89 | 29.56 |
Change in Other Net Operating Assets | -1.22 | -4.05 | 13.41 | -19.89 | - | - |
Operating Cash Flow | 18.5 | 6.31 | 51.21 | 33.1 | 10.69 | 51.7 |
Operating Cash Flow Growth | -63.76% | -87.68% | 54.73% | 209.63% | -79.33% | -13.33% |
Capital Expenditures | -14.39 | -11.8 | -8.28 | -17.49 | -11.26 | -7.15 |
Sale of Property, Plant & Equipment | 1.62 | 1.54 | 7.25 | 0.54 | 1.97 | 0.23 |
Cash Acquisitions | -11.98 | -11.98 | - | -4.53 | - | -27.81 |
Divestitures | 0.03 | 0.03 | -1.67 | - | - | 3.5 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.24 | -0.74 |
Investment in Securities | 4.08 | 3.24 | -3.99 | -0.28 | 0.12 | -0.02 |
Other Investing Activities | - | - | 0.37 | - | - | - |
Investing Cash Flow | -20.63 | -18.96 | -6.33 | -21.75 | -10.41 | -31.99 |
Long-Term Debt Issued | - | 40.55 | 1.83 | 33.49 | 16.91 | 4.53 |
Total Debt Issued | 40.55 | 40.55 | 1.83 | 33.49 | 16.91 | 4.53 |
Long-Term Debt Repaid | - | -22.86 | -35.27 | -26.19 | -20.1 | -13.65 |
Total Debt Repaid | -34.3 | -22.86 | -35.27 | -26.19 | -20.1 | -13.65 |
Net Debt Issued (Repaid) | 6.25 | 17.69 | -33.45 | 7.3 | -3.2 | -9.13 |
Issuance of Common Stock | 0.36 | 0.36 | 0.46 | 0.49 | 1.01 | 0.88 |
Repurchase of Common Stock | - | - | -8.9 | -0.72 | -0.97 | -0.88 |
Common Dividends Paid | -1.04 | -1.04 | -4.13 | -10.84 | -10.6 | - |
Other Financing Activities | -0.73 | -0.73 | -1.45 | -8.44 | -8.12 | -2.29 |
Financing Cash Flow | 4.84 | 16.28 | -47.47 | -12.21 | -21.88 | -11.42 |
Foreign Exchange Rate Adjustments | -0.97 | -1.82 | 1.41 | -0.92 | 0.15 | 0.19 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 1.74 | 1.8 | -1.17 | -1.79 | -21.46 | 8.49 |
Free Cash Flow | 4.11 | -5.49 | 42.93 | 15.61 | -0.57 | 44.55 |
Free Cash Flow Growth | -90.09% | - | 175.11% | - | - | -10.22% |
Free Cash Flow Margin | 0.83% | -1.11% | 8.35% | 2.78% | -0.10% | 9.12% |
Free Cash Flow Per Share | 0.40 | -0.53 | 4.09 | 1.44 | -0.05 | 4.11 |
Cash Interest Paid | 3.43 | 3.43 | 4.45 | 3.82 | 1.61 | 1.21 |
Cash Income Tax Paid | 9.26 | 9.26 | 9.1 | 10.67 | 5.21 | 7.2 |
Levered Free Cash Flow | -11.63 | -20.22 | 49.11 | 15.58 | -7.7 | 45.37 |
Unlevered Free Cash Flow | -9.2 | -17.79 | 52.27 | 18.31 | -6.31 | 46.54 |
Change in Working Capital | -11.04 | -20.56 | 29.86 | -8.34 | -42.58 | 4.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.