Grupo Catalana Occidente, S.A.
MSE:GCO.MC
37.4 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 194.715 | 160.9 | 208.409 | 100.393 | 367.875 | 142.1 | 245.962 | 262.239 | 207.795 | 219.432 | 113.052 | 149.279 | 179.39 | 206.547 |
| Depreciation & Amortization
| 0 | 0 | 0 | 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 |
| Stock Based Compensation
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Non Cash Items
| -194.715 | -160.9 | 46.815 | -100.393 | 52.933 | -142.1 | 16.782 | 241.089 | 115.446 | 239.512 | -82.016 | 525.324 | -30.825 | 385.79 |
| Operating Cash Flow
| 603.689 | 0 | 255.224 | 0 | 420.808 | 0 | 262.744 | 503.328 | 323.241 | 458.944 | 31.036 | 674.603 | 148.565 | 592.337 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -58.963 | 0 | -30.826 | 0 | -31.324 | 0 | -0.271 | -34.886 | -31.069 | -48.538 | -49.382 | -37.653 | -27.906 | -51.562 |
| Acquisitions Net
| -90.595 | 0 | 5.16 | 0 | -401.251 | 0 | -0.69 | 21.489 | 0.237 | -1.569 | 2.408 | 0.287 | 0.457 | -159.456 |
| Purchases Of Investments
| -2,310.037 | 0 | -1,249.279 | 0 | -1,813.402 | 0 | -1,228.526 | -1,644.007 | -1,160.372 | -1,352.34 | -1,077.308 | -1,426.114 | -1,393.149 | -1,340.086 |
| Sales Maturities Of Investments
| 1,762.725 | 0 | 1,595.412 | 0 | 942.02 | 0 | 1,012.892 | 1,614.29 | 841.457 | 1,199.734 | 1,075.057 | 982.406 | 1,633.312 | 975.659 |
| Other Investing Activites
| -74.337 | 0 | -229.342 | 0 | 73.094 | 0 | 21.042 | -15.246 | 233.211 | -67.216 | 116.299 | -45.387 | -139.021 | 82.287 |
| Investing Cash Flow
| -771.207 | 0 | 91.125 | 0 | -1,230.863 | 0 | -195.553 | -58.36 | -116.536 | -269.929 | 67.074 | -526.461 | 73.693 | -493.158 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -99.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0 | 0.277 | -1.846 | 2.484 | 0 | 0.259 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.846 | -4.023 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -46.224 | 0 | -80.412 | 0 | -43.008 | -73.56 | -40.008 | -67.74 | -38.112 | -43.398 | -38.112 | -62.4 |
| Other Financing Activities
| -0.075 | 0 | -172.433 | 0 | 0.079 | 0 | 0.058 | 0.142 | -28.032 | -3.989 | -27.963 | -3.737 | -27.574 | -2.062 |
| Financing Cash Flow
| 11.954 | 0 | -218.657 | 0 | -80.333 | 0 | -42.95 | -72.943 | -74.04 | -71.452 | -66.075 | -48.674 | -65.686 | -64.203 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 2.682 | 0 | -7.699 | 4.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -152.094 | 0 | 135.034 | 0 | -887.706 | 0 | 16.542 | 376.698 | 136.624 | 118.574 | 25.122 | 99.468 | 156.572 | 34.976 |
| Cash At End Of Period
| 1,221.647 | 0 | 1,373.741 | 0 | 1,238.707 | 0 | 2,126.413 | 2,109.871 | 1,733.173 | 1,596.549 | 1,477.975 | 1,452.853 | 1,154.843 | 1,198.128 |