Gestamp Automoción, S.A.
MSE:GEST.MC
2.685 (EUR) • At close September 19, 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 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 51.2 | 54.7 | 85.384 | 95.2 | 233.666 | 127.3 | 98.855 | 101.3 | 113.614 | 77.7 | 98.112 | 35.8 | 61.248 | 82.6 | 93.155 | 46.3 | -319.692 | 13.7 | 99.919 | 36.8 | 82.78 | 59.7 | 103.537 | 38.5 | 99.429 | 88.2 | 104.894 | 50.7 | 87.461 | 78.8 | 124.394 | 53.5 | 50.2 | 41.3 | 78.78 | 4.3 | 30.1 | 48.3 | 65.602 | 5.8 | 31.2 | 23.1 | 41.287 | 25.4 | 19.6 | 27.7 |
| Depreciation & Amortization
| 180.5 | 176.2 | 186.722 | 168.6 | 335.54 | 163.2 | 198.546 | 157.4 | 161.946 | 151.9 | 157.03 | 136.8 | 143.573 | 146.7 | 156.885 | 139.2 | 166.382 | 149.8 | 150.965 | 140.5 | 137.162 | 139.1 | 118.09 | 105.2 | 110.015 | 102.7 | 95.495 | 95.9 | 107.586 | 102.6 | 97.134 | 89 | 98.7 | 93.1 | 47.662 | 88 | 92.5 | 90.2 | 47.306 | 77.1 | 83 | 83.5 | 54.594 | 72.9 | 77.3 | 75 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 84.912 | -113.7 | 214.122 | -1.9 | -47.735 | -114.8 | 97.602 | 10.7 | 45.092 | -82.3 | 101.531 | 26.9 | 6.331 | -47.5 | 165.826 | 235.5 | 33.483 | 14.4 | 118.239 | -84.1 | -107.708 | -119.9 | 242.901 | -132.2 | 0.443 | -230.7 | 237.805 | 27.6 | -84.585 | -181.1 | 281.733 | -80.2 | -149.7 | -242.9 | -59.712 | 78.5 | 49.2 | -229.4 | 16.635 | 44.9 | -126.8 | -194.4 | 43.477 | 67.1 | -108.2 | -153.9 |
| Accounts Receivables
| 111.42 | -394.4 | 147.487 | 0.795 | 86.605 | -269.3 | 1,068.217 | -106.187 | -188.013 | -199.6 | 50.778 | 86.153 | 118.847 | -100.7 | 106.623 | -17.2 | 106.325 | 73 | 196.175 | 80.4 | -7.906 | -168.1 | 91.815 | 119.5 | 16.749 | -179 | 195.078 | 116.4 | -115.771 | -199.3 | 81.959 | 57.5 | -112.5 | -195.7 | -86.882 | 76.2 | -18.2 | -112.7 | 0 | 51.2 | -98.4 | -159.6 | 12.742 | 81.9 | -100.8 | -119.1 |
| Change In Inventory
| -55.439 | -86.2 | 127.809 | -25.5 | -79.92 | -61.5 | 121.86 | -67.5 | -65.059 | -155.5 | 47.759 | -38.6 | -40.093 | -73.2 | 39.891 | 44.5 | 84.091 | -41.8 | 118.239 | 17.1 | -33.925 | -71.2 | 38.402 | -116.5 | 20.115 | -79.8 | 24.727 | -26 | -21.4 | -36 | 20.786 | 6.8 | -35 | -35.3 | 23.069 | -7.3 | 75.3 | -111 | 22.584 | -6.3 | -24.3 | -30.8 | 30.397 | -16.4 | -4.9 | -28.3 |
| Change In Accounts Payables
| 11.28 | 413.1 | -63.143 | 15.124 | -7.524 | 248.5 | -1,096.532 | 181.146 | 296.354 | 291 | 19.426 | -16.698 | -71.502 | 132.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.651 | -46.2 | 1.969 | 7.681 | -46.896 | -32.5 | 4.057 | 3.241 | 1.81 | 73.2 | 53.772 | 65.5 | 46.424 | 25.7 | 125.935 | 191 | -50.608 | 56.2 | -118.239 | -101.2 | -73.783 | -48.7 | 204.499 | -15.7 | -19.672 | -150.9 | 213.078 | 53.6 | -63.185 | -145.1 | 260.947 | -87 | -2.2 | -11.9 | 4.101 | 9.6 | -7.9 | -5.7 | -5.949 | 0 | -4.1 | -4 | 0.338 | 1.6 | -2.5 | -6.5 |
| Other Non Cash Items
| 308.372 | 431.6 | -36.63 | -33.7 | -36.189 | 2.2 | 14.097 | -34.5 | -51.761 | -15.3 | -46.787 | -22.4 | -52.261 | -0.3 | -15.863 | 22.8 | -39.14 | -17.9 | 196.451 | -12.7 | -25.433 | 37.7 | -38.408 | -2.8 | 0.746 | 6.9 | 10.735 | -41.4 | -8.044 | -0.7 | 3.919 | -45.3 | 95 | 142.7 | 237.813 | -57.6 | 7.5 | 93.8 | 313.634 | -25.2 | 56 | 64.1 | 61.426 | -64.3 | 37.4 | 90.3 |
| Operating Cash Flow
| 331.245 | 128.9 | 449.598 | 228.2 | 485.282 | 177.9 | 409.1 | 234.9 | 268.891 | 132 | 309.886 | 177.1 | 158.891 | 181.5 | 400.003 | 443.8 | -158.967 | 160 | 565.574 | 80.5 | 86.801 | 116.6 | 426.12 | 8.7 | 210.633 | -32.9 | 448.929 | 132.8 | 102.418 | -0.4 | 507.18 | 17 | 94.2 | 34.2 | 304.543 | 113.2 | 179.3 | 2.9 | 443.177 | 102.6 | 43.4 | -23.7 | 200.784 | 101.1 | 26.1 | 39.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -234.806 | -282.5 | -276.995 | -226.2 | -452.144 | -220.7 | -167.701 | -219.3 | -213.021 | -183.2 | -136.74 | -150.2 | -149.881 | -176.7 | -102.155 | -117.9 | -132.767 | -204.8 | -172.466 | -214.9 | -214.158 | -232.5 | -169.393 | -206.2 | -272.85 | -259.2 | -234.543 | -202.4 | -196.813 | -249.4 | -142.453 | -186.7 | -164.1 | -135 | -133.418 | -124.5 | -119.9 | -151.1 | -84.933 | -91.6 | -92.1 | -113.9 | -166.67 | -114.7 | -103.7 | -186.6 |
| Acquisitions Net
| -18.401 | 1.6 | -0.025 | -5.699 | -8.625 | -4.1 | -37.138 | 3.035 | 6.065 | -19 | -8.259 | 6.334 | -25.834 | 1.2 | 0 | -13.4 | 0 | 0 | 4.083 | -4.083 | -7.917 | 0 | -1.813 | -0.048 | -14.252 | 0 | -0.534 | 0 | -0.505 | -9.9 | 12.589 | -7.5 | -4.5 | -8.3 | 4.505 | -1.9 | 0 | -2.5 | -24.511 | -0.3 | -0.2 | -3.8 | -1.702 | 1.2 | 0.5 | -11.8 |
| Purchases Of Investments
| -56.101 | 0 | -4.619 | -62.5 | 81.656 | -98.6 | -105.748 | -3.4 | -15.253 | -3 | -19.765 | -8.7 | 14.276 | -19 | 0 | -21.2 | 0 | -5.6 | 0 | -7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -83.8 | 83.8 | 11.569 | -3.869 | 5.369 | 0.6 | 67.333 | 0.6 | 9.188 | 0 | 3.155 | -1.023 | 1.923 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.344 | 8.9 | 30.584 | 18.968 | -31.676 | 27.1 | 44.841 | 3.065 | -7.965 | 15 | -23.175 | 10.5 | 20.538 | 1.6 | 19.64 | 33.1 | 58.918 | 5.4 | -2.81 | 10.9 | 14.264 | 5.4 | -2.588 | 7.2 | -12.945 | 3.2 | -4.372 | -3.5 | -8.924 | 31.8 | -16.039 | -17.7 | -24.5 | -4.4 | 53.406 | 57.1 | -92.3 | -18.2 | -34.157 | -15.8 | 20.7 | -7 | -4.203 | -5 | -43 | -20.8 |
| Investing Cash Flow
| -414.452 | -188.2 | -239.486 | -279.3 | -405.42 | -295.7 | -198.413 | -216 | -220.986 | -171.2 | -159.915 | -148.4 | -129.343 | -194.1 | -82.515 | -118.1 | -73.849 | -205 | -175.276 | -211.1 | -207.811 | -216.9 | -173.794 | -189 | -300.047 | -256 | -239.449 | -205.9 | -206.242 | -227.5 | -145.903 | -242.1 | -193.1 | -147.7 | -75.507 | -69.3 | -212.2 | -171.8 | -143.601 | -107.7 | -71.6 | -124.7 | -172.575 | -118.5 | -146.2 | -219.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -223.776 | -159.1 | -161.521 | -175.2 | -1,840.684 | -288.8 | -98.402 | -223.6 | -99.525 | -105.4 | -82.468 | -366.5 | -602.21 | -358.5 | -57.172 | -164.2 | -62.275 | -26 | -83.457 | -56 | -75.153 | -19.2 | -135.765 | -27.4 | -597.693 | -40.2 | -141.687 | -215.2 | -277.193 | -8.9 | -107.938 | -14.6 | 0 | -38.1 | -131.999 | -10.8 | -48.8 | -70.8 | -45.969 | -52.4 | -67.7 | -35.2 | -55.827 | -65.7 | -205.3 | -135.9 |
| Common Stock Issued
| 0 | 0 | 231.127 | 68.1 | 1,276.39 | 0.1 | 1.113 | -0.063 | 0.063 | 0 | 128.553 | 42.5 | 0 | 0 | -39.077 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.943 | -1.3 | -6.631 | -3.4 | -0.319 | 0 | 0.8 | -0.9 | -0.063 | -30.3 | 2.933 | -1.9 | -1.552 | -0.9 | 401.005 | 174.4 | 0.769 | -1.5 | 0 | 0 | 0 | 0 | -6.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.016 | -40.1 | -0.021 | -51.322 | -11.278 | -35.1 | -0.034 | -30.338 | -1.162 | -21.8 | -0.394 | -3.7 | 0 | 0 | -0.369 | -1 | -7.038 | -31.6 | -3.012 | -50 | -0.046 | -37.3 | -8.787 | -72.8 | -5.496 | 0 | -4.33 | -1.6 | -0.899 | -66.3 | -1.343 | -6.2 | -48.6 | 0 | -10.089 | -47.1 | 0 | -0.7 | -7.578 | -36.8 | -2.7 | -2 | -2.771 | -53.8 | 0 | 0 |
| Other Financing Activities
| -9.972 | 3.5 | -8.389 | 39.8 | -48.535 | 42.7 | 186.067 | 196.663 | 177.898 | 9.8 | 146.966 | -2.6 | 27.503 | 2.1 | -128.233 | -0.3 | 881.337 | 327.8 | -21.676 | 60.2 | 165.042 | 66.7 | 38.887 | 190.9 | 458.33 | 267 | 392.307 | 249.7 | 399.717 | 304.9 | -91.125 | 164.2 | 219.4 | 0.4 | -13.224 | -34 | 0.1 | 0.8 | -3.725 | 0.3 | -12.5 | 1.8 | 56.19 | 167.6 | -63.2 | 5.7 |
| Financing Cash Flow
| 205.845 | -197 | 54.565 | -122 | -659.526 | -281.1 | 89.544 | -58.2 | 77.211 | -147.7 | 195.59 | -332.2 | -576.259 | -357.3 | 176.154 | 36.5 | 812.024 | 270.2 | -105.133 | 10.2 | 89.843 | 10.2 | -105.665 | 90.7 | -139.363 | 226.8 | 246.29 | 32.9 | 121.625 | 229.7 | -200.406 | 143.4 | 170.8 | 38.5 | -135.134 | -91.9 | -48.7 | 70.9 | -42.116 | -88.9 | -82.9 | 35 | 114.788 | 179.5 | 142.1 | 141.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.814 | 4.1 | -14.945 | 7.5 | -22.755 | -7.2 | -47.868 | 25.3 | 25.233 | 13.1 | 20.744 | -0.6 | 5.221 | 24.7 | -1.79 | -30.2 | 22.217 | -4.4 | 0.119 | 2.2 | 0.64 | -4.4 | -5.402 | 1.7 | -5.79 | -0.5 | -1.595 | -1.9 | -2.197 | 0.3 | 0.517 | 4.3 | 0.6 | -7 | 13.839 | -17.9 | -29.1 | 38.9 | 10.757 | 6.4 | 14 | -6.6 | -5.796 | -19.7 | -3 | 0.5 |
| Net Change In Cash
| 128.485 | -252.233 | -677.368 | -1,258.282 | -1,891.419 | -2,101.201 | -1,190.437 | -1,470.787 | -1,156.151 | -1,654.038 | 366.305 | -304.1 | -541.49 | -345.2 | 491.852 | 332 | 556.906 | 220.8 | 285.281 | -118.2 | -211.63 | -94.5 | 141.259 | -87.9 | -234.529 | -62.6 | 454.138 | -42.1 | 15.567 | 2.1 | 161.363 | -77.4 | 72.5 | -82 | 107.741 | -65.9 | -110.7 | -59.1 | 268.217 | -87.6 | -97.1 | -120 | 137.201 | 142.4 | 19 | -38 |
| Cash At End Of Period
| 1,053.085 | 924.6 | 249.732 | -165.6 | -602.419 | -406.1 | 252.363 | -14 | 150.349 | -173.8 | 366.305 | -304.1 | -541.49 | -345.2 | 491.852 | 332 | 1,480.806 | 923.9 | 658.581 | 373.3 | 491.47 | 703.1 | 616.497 | 1.7 | 563.071 | 797.6 | 860.238 | 406.1 | 448.167 | 432.6 | 430.463 | 269.1 | 72.5 | -82 | 107.741 | -65.9 | -110.7 | -59.1 | 268.217 | -87.6 | -97.1 | -120 | 137.201 | 142.4 | 19 | -38 |