Gestamp Automoción, S.A.
MSE:GEST.MC
2.54 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 414.184 | 391.455 | 277.712 | -166.545 | 279.219 | 329.637 | 321.794 | 310.294 | 225.43 | 185.992 | 143.588 |
| Depreciation & Amortization
| 690.822 | 669.846 | 584.13 | 612.285 | 567.765 | 433.19 | 401.595 | 377.934 | 356.402 | 318.917 | 303.995 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 164.522 | 71.102 | 87.231 | 449.226 | 30.239 | -119.599 | -0.295 | 12.333 | 40.866 | 141.971 | 1.639 |
| Accounts Receivables
| -34.413 | 574.417 | 155.078 | 268.723 | -109.086 | 49.015 | -3.622 | -168.741 | -141.582 | 84.503 | -125.258 |
| Inventory
| 22.409 | -166.24 | -104.141 | 126.791 | 30.239 | -137.798 | -58.673 | -42.714 | -19.931 | -38.816 | -19.203 |
| Accounts Payables
| 192.957 | -328.032 | 64.026 | -12.222 | 100.575 | 24.688 | 117.061 | 243.164 | 171.097 | 0 | 0 |
| Other Working Capital
| -16.431 | -9.043 | -27.732 | 65.934 | 8.511 | 18.199 | 58.378 | 55.047 | 60.797 | 180.787 | 20.842 |
| Other Non Cash Items
| -106.43 | -87.503 | -121.687 | -14.563 | -27.749 | -30.708 | -39.365 | -47.981 | -22.755 | -81.403 | -82.138 |
| Operating Cash Flow
| 1,163.098 | 1,044.9 | 827.386 | 880.403 | 849.474 | 612.52 | 683.729 | 652.58 | 599.943 | 565.477 | 367.084 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -951.795 | -783.201 | -613.44 | -557.655 | -831.566 | -907.193 | -883.143 | -671.653 | -616.321 | -452.041 | -673.598 |
| Acquisitions Net
| -8.625 | -37.138 | -26.559 | 28.778 | 10.325 | -16.113 | -10.934 | -7.611 | -2.548 | -18.408 | -4.451 |
| Purchases Of Investments
| -71.819 | -127.348 | -32.165 | -4.276 | -1.406 | -15.36 | -18.642 | 0 | 0 | -6.105 | -30.089 |
| Sales Maturities Of Investments
| 13.069 | 67.333 | 4.055 | 31.699 | 4.599 | 2.678 | 0 | 0 | 0 | 1.652 | 8.484 |
| Other Investing Activites
| 94.984 | 73.741 | 36.394 | 22.039 | 6.872 | 3.712 | 14.228 | -49.539 | 90.062 | 27.301 | 43.179 |
| Investing Cash Flow
| -924.186 | -806.613 | -631.715 | -479.415 | -811.176 | -919.594 | -879.849 | -728.803 | -528.807 | -447.601 | -656.475 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2,176.621 | -459.202 | -1,243.732 | -147.372 | -177.757 | -780.665 | -359.613 | -1,010.238 | -283.533 | -205.286 | -1,235.396 |
| Common Stock Issued
| 1,574.827 | 1.113 | 246.353 | 1.523 | 3.169 | 975.496 | 0 | 0 | 0 | 0 | 756.517 |
| Common Stock Repurchased
| -10.331 | 0 | -1.367 | 1,603.805 | 84.288 | -6.041 | 0 | 0 | 0 | 0 | -1.224 |
| Dividends Paid
| -97.679 | -53.334 | -4.394 | -39.231 | -84.288 | -87.087 | -73.13 | -56.143 | -50.196 | -41.512 | -55.763 |
| Other Financing Activities
| -17.131 | 472.267 | -66.97 | -123.871 | 179.855 | -28.368 | 1,064.033 | 1,218.675 | 128.895 | 67.882 | 1,113.854 |
| Financing Cash Flow
| -726.935 | -39.156 | -1,070.11 | 1,294.854 | 5.267 | 73.335 | 631.29 | 152.294 | -204.834 | -178.916 | 577.988 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -30.245 | 15.732 | 50.044 | -49.79 | -1.481 | -10.002 | -5.395 | -1.583 | 5.739 | 24.557 | -27.996 |
| Net Change In Cash
| -2,213.369 | -1,265.375 | -3,129.028 | 987.471 | 42.084 | -243.741 | 429.775 | 74.488 | -127.959 | -36.483 | 260.601 |
| Cash At End Of Period
| -518.268 | 214.863 | -824.395 | 1,646.052 | 658.581 | 616.497 | 860.238 | 430.463 | 355.975 | 483.934 | 520.417 |