Gestamp Automoción, S.A. (GMPUF)
OTCMKTS
· Delayed Price · Currency is USD
2.950
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
Gestamp Automoción 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 | 160.29 | 188.49 | 280.67 | 259.97 | 155.38 | -151.06 | Upgrade
|
| Depreciation & Amortization | 613.21 | 609.31 | 588.94 | 555.11 | 503.65 | 533.01 | Upgrade
|
| Other Amortization | 102.63 | 102.63 | 97.57 | 93.75 | 79.93 | 78.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.5 | -6.6 | -6.75 | -4.44 | -2.88 | 1.63 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.31 | 20.99 | 0.55 | 0.32 | Upgrade
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| Loss (Gain) on Equity Investments | -3.83 | -2.83 | -1.23 | -2.95 | -1.34 | -1.07 | Upgrade
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| Other Operating Activities | 86.54 | 54.54 | 35.06 | 51.38 | 4.86 | 20.6 | Upgrade
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| Change in Accounts Receivable | 43.68 | -100.42 | -34.41 | -328.03 | 155.08 | 268.72 | Upgrade
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| Change in Inventory | -29.55 | -54.85 | 22.41 | -166.24 | -104.14 | 126.79 | Upgrade
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| Change in Accounts Payable | 148.37 | 310.87 | 192.96 | 574.42 | 64.03 | -12.22 | Upgrade
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| Change in Other Net Operating Assets | 2.47 | -29.24 | -16.43 | -9.04 | -27.73 | 14.72 | Upgrade
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| Operating Cash Flow | 1,116 | 1,072 | 1,163 | 1,045 | 827.39 | 880.4 | Upgrade
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| Operating Cash Flow Growth | 0.20% | -7.84% | 11.31% | 26.29% | -6.02% | 3.64% | Upgrade
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| Capital Expenditures | -821.58 | -845.38 | -821.76 | -677.84 | -516.02 | -483.13 | Upgrade
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| Sale of Property, Plant & Equipment | 8.31 | 6.71 | 19.32 | 26.52 | 3.81 | 26.97 | Upgrade
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| Cash Acquisitions | - | - | -8.63 | -37.14 | - | - | Upgrade
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| Divestitures | 7.23 | 7.23 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -111.29 | -110.49 | -130.04 | -101.76 | -93.95 | -68.64 | Upgrade
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| Investment in Securities | -122.39 | -95.49 | -50.13 | -22.88 | -28.11 | 27.42 | Upgrade
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| Other Investing Activities | 14.15 | 19.55 | 67.04 | 6.49 | 2.55 | 17.97 | Upgrade
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| Investing Cash Flow | -1,026 | -1,018 | -924.19 | -806.61 | -631.72 | -479.42 | Upgrade
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| Long-Term Debt Issued | - | 423.16 | 1,575 | 563.83 | 246.35 | 1,606 | Upgrade
|
| Short-Term Debt Repaid | - | -1.62 | -110.01 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -324.47 | -2,067 | -459.2 | -1,244 | -259.4 | Upgrade
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| Total Debt Repaid | -112.5 | -326.1 | -2,177 | -459.2 | -1,244 | -259.4 | Upgrade
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| Net Debt Issued (Repaid) | 234.07 | 97.07 | -601.79 | 104.63 | -997.38 | 1,346 | Upgrade
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| Issuance of Common Stock | 1.5 | - | - | 1.11 | - | 1.52 | Upgrade
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| Repurchase of Common Stock | -9.58 | -10.88 | -10.33 | - | -1.37 | - | Upgrade
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| Common Dividends Paid | -115.01 | -127.51 | -97.68 | -53.33 | -4.39 | -39.23 | Upgrade
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| Other Financing Activities | -32.7 | -29.5 | -17.13 | -91.56 | -66.97 | -13.83 | Upgrade
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| Financing Cash Flow | 78.28 | -70.82 | -726.94 | -39.16 | -1,070 | 1,295 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.52 | -2.92 | -30.25 | 15.73 | 50.04 | -49.79 | Upgrade
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| Net Cash Flow | 149.39 | -19.71 | -518.27 | 214.86 | -824.4 | 1,646 | Upgrade
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| Free Cash Flow | 294.72 | 226.52 | 341.34 | 367.06 | 311.37 | 397.27 | Upgrade
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| Free Cash Flow Growth | 34.06% | -33.64% | -7.01% | 17.89% | -21.62% | 203.26% | Upgrade
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| Free Cash Flow Margin | 2.43% | 1.86% | 2.74% | 3.40% | 3.80% | 5.27% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.40 | 0.59 | 0.64 | 0.54 | 0.69 | Upgrade
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| Cash Interest Paid | 212.4 | 226.3 | 231.46 | 162.01 | 160.4 | 178.28 | Upgrade
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| Cash Income Tax Paid | 112.65 | 104.65 | 87.66 | 74.29 | 57.51 | 68.23 | Upgrade
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| Levered Free Cash Flow | 150.71 | 105.62 | 193.08 | 151.38 | 200.74 | 429.91 | Upgrade
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| Unlevered Free Cash Flow | 287.7 | 244.11 | 330.24 | 240.3 | 295.16 | 536.34 | Upgrade
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| Change in Net Working Capital | -159.2 | -133.51 | -176.78 | -26.87 | -67.77 | -435.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.