Grupo Catalana Occidente, S.A.
MSE:GCO.MC
38 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 576.284 | 486.568 | 427.227 | 262.331 | 385.937 | 352.16 | 325.447 | 295.599 | 268.12 | 242.105 | 221.057 | 200.101 | 210.477 | 181.27 | 101.16 | 104.448 | 291.395 | 304.351 | 232.86 | 161.25 |
| Depreciation & Amortization
| 104.434 | 77.991 | 41.492 | 40.811 | 36.374 | 63.695 | 59.968 | 49.481 | 60.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.827 | -30.174 | 26.349 | 89.302 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 204.182 | -77.991 | 80.22 | 194.992 | 91.151 | -352.16 | -325.447 | -295.599 | -268.12 | -242.105 | -221.057 | -200.101 | -210.477 | -181.27 | -101.16 | -104.448 | -318.698 | -100.528 | 40.869 | -63.812 |
| Operating Cash Flow
| 676.032 | 486.568 | 548.939 | 498.134 | 513.462 | 352.16 | 325.447 | 295.599 | 268.12 | 242.105 | 221.057 | 200.101 | 210.477 | 181.27 | 101.16 | 104.448 | 70.524 | 173.649 | 300.078 | 186.74 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.15 | -35.157 | -79.607 | -87.035 | -79.468 | -87.612 | -71.078 | -63.406 | -35.966 | -32.916 | -40.75 | -36.464 | -29.432 | -20.509 | -28.815 | -46.561 | 0 | -23.419 | -39.286 | 168.481 |
| Acquisitions Net
| -396.091 | 20.729 | -1.772 | 129.626 | -159.554 | -97.426 | -34.742 | 22.774 | 3.712 | -36.41 | -34.586 | -325.527 | -32.655 | -419.227 | -19.25 | -345.323 | 24.679 | -279.307 | -56.394 | -86.46 |
| Purchases Of Investments
| -3,062.681 | -2,821.768 | -2,492.583 | -2,455.132 | -2,622.802 | -2,177.786 | -1,682.911 | -1,807.69 | -16.339 | -3.416 | -12.547 | -39.094 | -16.403 | -30.378 | -52.951 | -68.882 | 0 | -1,697.424 | -362.413 | -531.976 |
| Sales Maturities Of Investments
| 2,537.432 | 2,562.428 | 2,037.521 | 2,054.943 | 2,596.692 | 1,696.065 | 1,417.783 | 1,769.658 | 59.659 | 27.453 | 33.75 | 33.216 | 24.822 | 25.985 | 92.105 | 57.441 | 47.923 | 1,678.373 | 231.36 | 429.614 |
| Other Investing Activites
| -156.248 | 261.61 | 397.124 | 119.824 | 87.633 | 198.833 | 313.053 | 163.035 | -179.94 | -185.701 | -110.769 | -162.615 | -114.456 | 182.923 | 500.997 | 172.84 | 157.691 | 282.96 | 199.71 | 0.288 |
| Investing Cash Flow
| -1,139.738 | -12.158 | -139.317 | -237.774 | -177.499 | -467.926 | -57.895 | 84.371 | -168.874 | -230.99 | -164.902 | -530.484 | -168.124 | -261.206 | 492.086 | -230.485 | 230.293 | -38.817 | -27.023 | -20.053 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -6 | -14.108 | 0 | 0 | 0 | -6 | 0 | -120 | -7.05 | -7.05 | -7.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.475 | 0.277 | 0.638 | 0.259 | 0.202 | 0.185 | 0 | 0 | 4.638 | 2.608 | 0 | 7.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -13.902 | -2.177 | 0 | -4.353 | 0 | -0.872 | 0 | 241.054 | -0.001 | -0.853 | -0.019 | -0.019 | -1.648 | -0.97 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -126.636 | -116.568 | -107.748 | -81.51 | -100.512 | -94.74 | -88.44 | -83.016 | -76.812 | -73.14 | -68.988 | -68.328 | -64.524 | -48.864 | -72.888 | -59.784 | -51.6 | -39.84 | -34.508 | -30.082 |
| Other Financing Activities
| -172.354 | -9.898 | -32.021 | -31.7 | -44.162 | -12.347 | -10.453 | -8.092 | -15.982 | -5.046 | 0 | 0 | -7.05 | -7.05 | -7.05 | -7.05 | 103.2 | 0 | 0 | 0 |
| Financing Cash Flow
| -298.99 | -125.991 | -159.394 | -128.857 | -144.415 | -111.238 | -98.708 | -91.98 | -92.794 | 47.506 | -73.431 | -76.231 | -71.593 | -55.933 | -81.586 | -67.804 | 51.6 | -39.84 | -34.508 | -30.082 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.03 | -3.026 | 4.97 | -8.268 | -0.339 | 0.039 | -4.709 | 3.036 | 10.317 | 8.688 | -10.112 | 40.574 | 90.452 | -273.603 | -260.917 | -40.843 | -103.2 | 0 | 0 | 0 |
| Net Change In Cash
| -752.666 | 393.24 | 255.198 | 123.235 | 191.209 | -92.664 | 219.573 | 426.889 | -21.86 | 198.634 | 53.071 | -366.04 | 61.212 | -409.472 | 250.743 | -234.684 | 249.217 | 94.992 | 238.547 | 136.605 |
| Cash At End Of Period
| 1,373.741 | 2,126.413 | 1,733.173 | 1,477.975 | 1,354.74 | 1,163.531 | 1,256.195 | 1,036.622 | 609.733 | 631.593 | 432.959 | 379.888 | 745.928 | 684.716 | 1,094.188 | 843.445 | 1,078.129 | 828.912 | 733.92 | 495.373 |