Gesco SE (LON: 0Q4C)
London
· Delayed Price · Currency is GBP · Price in EUR 13.45
+0.05 (0.37%)
Jan 21, 2025, 11:32 AM BST
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 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 | 6.69 | 20.89 | 33.82 | 26.86 | -16.58 | 16.37 | Upgrade
|
| Depreciation & Amortization | 17.62 | 17.18 | 17.76 | 17.12 | 24.17 | 25.91 | Upgrade
|
| Other Amortization | 0.84 | 0.84 | 0.54 | 0.49 | 1.16 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.18 | -0.14 | -0.07 | -0.07 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.14 | 5.13 | - | - | 15.46 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.48 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.28 | -0.6 | -0.74 | -0.67 | -0.57 | -0.17 | Upgrade
|
| Other Operating Activities | -2.53 | -1.92 | 2.04 | 2.68 | 0.75 | 1.65 | Upgrade
|
| Change in Inventory | 15.86 | 10.73 | -49.47 | -24.77 | 39.66 | 17.8 | Upgrade
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| Change in Accounts Payable | -8.59 | -19.89 | 6.89 | 29.56 | -10.73 | -18.08 | Upgrade
|
| Change in Other Net Operating Assets | 1.44 | - | - | - | - | -0.21 | Upgrade
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| Operating Cash Flow | 36.63 | 32.18 | 10.69 | 51.7 | 59.65 | 44.08 | Upgrade
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| Operating Cash Flow Growth | -21.62% | 201.03% | -79.32% | -13.33% | 35.32% | 220.59% | Upgrade
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| Capital Expenditures | -11.05 | -16.74 | -11.26 | -7.15 | -10.03 | -19.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.54 | 1.97 | 0.23 | 0.71 | 1.59 | Upgrade
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| Cash Acquisitions | -0.18 | -4.53 | - | -27.81 | - | - | Upgrade
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| Divestitures | - | - | - | 3.5 | 8.94 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.74 | -0.75 | -1.24 | -0.74 | -0.88 | -1.19 | Upgrade
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| Investment in Securities | -0.32 | -0.28 | 0.12 | -0.02 | -2.98 | 0.12 | Upgrade
|
| Investing Cash Flow | -11.7 | -21.75 | -10.41 | -31.99 | -4.24 | -19.27 | Upgrade
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| Long-Term Debt Issued | - | 33.49 | 16.91 | 4.53 | 12.04 | - | Upgrade
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| Total Debt Issued | 6.5 | 33.49 | 16.91 | 4.53 | 12.04 | 19.55 | Upgrade
|
| Long-Term Debt Repaid | - | -26.19 | -20.1 | -13.65 | -42.89 | - | Upgrade
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| Total Debt Repaid | -29.02 | -26.19 | -20.1 | -13.65 | -42.89 | -31.79 | Upgrade
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| Net Debt Issued (Repaid) | -22.52 | 7.3 | -3.2 | -9.13 | -30.86 | -12.23 | Upgrade
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| Issuance of Common Stock | 0.49 | 0.49 | 1.01 | 0.88 | - | 0.73 | Upgrade
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| Repurchase of Common Stock | -9.62 | -0.72 | -0.97 | -0.88 | - | -0.76 | Upgrade
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| Common Dividends Paid | -4.13 | -10.84 | -10.6 | - | -2.49 | -9.76 | Upgrade
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| Other Financing Activities | -2.39 | -8.44 | -8.12 | -2.29 | -1.08 | -3.23 | Upgrade
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| Financing Cash Flow | -38.16 | -12.21 | -21.88 | -11.42 | -34.43 | -25.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | - | 0.15 | 0.19 | -0.21 | 0.02 | Upgrade
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| Net Cash Flow | -13.26 | -1.79 | -21.46 | 8.49 | 20.77 | -0.41 | Upgrade
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| Free Cash Flow | 25.58 | 15.44 | -0.57 | 44.55 | 49.62 | 24.29 | Upgrade
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| Free Cash Flow Growth | -14.92% | - | - | -10.22% | 104.28% | - | Upgrade
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| Free Cash Flow Margin | 4.98% | 2.75% | -0.10% | 9.12% | 12.47% | 4.85% | Upgrade
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| Free Cash Flow Per Share | 2.42 | 1.43 | -0.05 | 4.11 | 4.58 | 2.24 | Upgrade
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| Cash Interest Paid | 4.05 | 4.05 | 1.61 | 1.21 | 2.05 | 2.08 | Upgrade
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| Cash Income Tax Paid | 11.56 | 11.56 | 5.21 | 7.2 | 8.55 | 12.74 | Upgrade
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| Levered Free Cash Flow | 26.79 | 10.86 | -7.7 | 45.37 | 62.34 | - | Upgrade
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| Unlevered Free Cash Flow | 29.9 | 13.57 | -6.31 | 46.54 | 63.55 | - | Upgrade
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| Change in Net Working Capital | -10.61 | 11.09 | 41.53 | -9.37 | -41.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.