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Gestamp Automocion SA (GEST)

Real-time derived
Currency in EUR
2.43
+0.04(+1.67%)
Real-time Data

GEST Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa849.47880.4827.391,044.91,163.1
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+38.69%+3.64%-6.02%+26.29%+11.31%
aa.aaaa.aaaa.aaaa.aaaa.aa212.27-151.06155.38259.97280.67
aa.aaaa.aaaa.aaaa.aaaa.aa487.75533.01503.65555.11588.94
aa.aaaa.aaaa.aaaa.aaaa.aa79.878.9579.9393.7597.57
aa.aaaa.aaaa.aaaa.aaaa.aa46.2321.481.264.9831.39
aa.aaaa.aaaa.aaaa.aaaa.aa23.42398.0187.2371.1164.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-811.18-479.42-631.72-806.61-924.19
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+11.79%+40.9%-31.77%-27.69%-14.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-718.47-483.13-516.02-677.84-821.76
aa.aaaa.aaaa.aaaa.aaaa.aa18.2426.973.8126.5219.32
aa.aaaa.aaaa.aaaa.aaaa.aa-7.92---37.14-8.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-103.03-23.25-119.51-118.15-113.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5.271,294.85-1,070.11-39.16-726.94
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-92.82%+24,484.28%-182.64%+96.34%-1,756.51%
aa.aaaa.aaaa.aaaa.aaaa.aa493.321,605.79246.35563.831,574.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa493.321,605.79246.35563.831,574.83
aa.aaaa.aaaa.aaaa.aaaa.aa-364.27-259.4-1,243.73-459.2-2,176.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-364.27-259.4-1,243.73-459.2-2,176.62
aa.aaaa.aaaa.aaaa.aaaa.aa3.171.52-1.11-
aa.aaaa.aaaa.aaaa.aaaa.aa---1.37--10.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-84.29-39.23-4.39-53.33-97.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42.66-13.83-66.97-91.56-17.13
aa.aaaa.aaaa.aaaa.aaaa.aa-1.48-49.7950.0415.73-30.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa42.081,646.05-824.4214.86-518.27
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa616.5658.582,304.631,480.241,695.1
aa.aaaa.aaaa.aaaa.aaaa.aa658.582,304.631,480.241,695.11,176.83
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03429.91200.74151.38170.53
aa.aaaa.aaaa.aaaa.aaaa.aa+99.99%+1,322,903.46%-53.31%-24.59%+12.65%
aa.aaaa.aaaa.aaaa.aaaa.aa0.75%14.50%8.50%12.77%10.48%
* In Millions of EUR (except for per share items)