Gesco SE (ETR:GSC1)
Germany · Delayed Price · Currency is EUR 13.10
-0.10 (-0.76%)
Jul 28, 2026, 2:49 PM CET
Gesco SE 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 | 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 | 21.78 | 20.56 | 11.19 | 44.28 | 36.26 | 29.46 |
Depreciation & Amortization | 18.86 | 18.29 | 21.49 | 23.14 | 18.31 | 17.62 |
Other Adjustments | 3.48 | 10.36 | 7.7 | 10.1 | -1.16 | 0.34 |
Change in Receivables | -3.97 | -7.18 | 0.4 | 0.38 | - | - |
Changes in Inventories | - | -9.33 | 16.05 | - | - | - |
Changes in Accounts Payable | - | -8.72 | 11.03 | -16.45 | 6.89 | 29.56 |
Changes in Other Operating Activities | -15.87 | -7.39 | -11.05 | -6.22 | -49.61 | -25.27 |
Operating Cash Flow | 19.24 | 16.59 | 56.81 | 33.1 | 10.69 | 51.7 |
Operating Cash Flow Growth | -13.71% | -70.80% | 71.64% | 209.63% | -79.33% | -13.33% |
Investing Activities
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 |
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 |
Purchases of Intangible Assets | - | - | - | - | -1.24 | -0.74 |
Purchases of Investments | -1.56 | -2.65 | -3.99 | -0.29 | -0.74 | -0.56 |
Proceeds from Sale of Investments | 5.64 | 5.9 | 0 | 0.01 | 0.85 | 0.54 |
Cash Acquisitions | - | -11.98 | 0 | -4.53 | 0 | -27.81 |
Proceeds from Business Divestments | - | 0.03 | -1.67 | 0 | - | 3.5 |
Other Investing Activities | - | 0 | 0.37 | 0 | - | - |
Investing Cash Flow | -20.63 | -18.96 | -6.33 | -21.75 | -10.41 | -31.99 |
Financing Activities
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 |
Long-Term Debt Issued | 25.58 | 40.55 | 1.83 | 33.49 | 16.91 | 4.53 |
Long-Term Debt Repaid | - | -17.59 | -31.24 | -22.78 | -16.89 | -10.8 |
Net Long-Term Debt Issued (Repaid) | 25.58 | 22.96 | -29.42 | 10.71 | 0.02 | -6.27 |
Issuance of Common Stock | - | 0.36 | 0.46 | 0.49 | 1.01 | 0.88 |
Repurchase of Common Stock | - | 0 | -8.9 | -0.72 | -0.97 | -0.88 |
Net Common Stock Issued (Repurchased) | - | 0.36 | -8.44 | -0.23 | 0.03 | 0.01 |
Common Dividends Paid | - | -1.04 | -4.13 | -10.84 | -10.6 | 0 |
Other Financing Activities | -5.63 | -6 | -5.48 | -11.86 | -11.33 | -5.15 |
Financing Cash Flow | 4.84 | 16.28 | -47.47 | -12.21 | -21.88 | -11.42 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.97 | -1.82 | 1.41 | -0.92 | 0.15 | 0.19 |
Net Cash Flow | 2.7 | 3.63 | -2.59 | -0.87 | -21.61 | 8.29 |
Free Cash Flow
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 |
Free Cash Flow | 4.85 | 4.79 | 48.53 | 15.61 | -0.57 | 44.55 |
Free Cash Flow Growth | -61.93% | -90.12% | 210.96% | - | - | -10.22% |
FCF Margin | 4.05% | 0.96% | 9.29% | 2.74% | -0.10% | 8.94% |
Free Cash Flow Per Share | 1.77 | 0.46 | 4.62 | 1.44 | -0.05 | 4.11 |
Levered Free Cash Flow | 17.03 | 14.64 | 6.57 | 17.09 | -1.83 | 35.34 |
Unlevered Free Cash Flow | -7.63 | -4.94 | 37.76 | 7.52 | 0.57 | 45.75 |