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Gestamp Automocion (7GA.MU)

Munich - Munich Delayed Price. Currency in EUR
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2.8900+0.0850 (+3.03%)
At close: 08:03AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
280,668
280,668
259,966
155,376
-151,055
Depreciation & amortization
690,822
690,822
669,846
584,130
612,285
Change in working capital
164,522
164,522
71,102
87,231
398,008
Inventory
22,409
22,409
-166,240
-104,141
126,791
Other working capital
211,303
211,303
261,699
213,946
322,748
Other non-cash items
196,539
196,539
141,161
137,368
161,287
Net cash provided by operating activites
1,163,098
1,163,098
1,044,900
827,386
880,403
Cash flows from investing activities
Investments in property, plant and equipment
-951,795
-951,795
-783,201
-613,440
-557,655
Acquisitions, net
0
-21,044
-100,000
0
-
Other investing activites
67,036
67,036
6,488
2,552
17,966
Net cash used for investing activites
-924,186
-924,186
-806,613
-631,715
-479,415
Net change in cash
-518,268
-518,268
214,863
-824,395
1,646,052
Cash at beginning of period
491,470
-
-
-
-
Free Cash Flow
Operating Cash Flow
1,163,098
1,163,098
1,044,900
827,386
880,403
Capital Expenditure
-951,795
-951,795
-783,201
-613,440
-557,655
Free Cash Flow
211,303
211,303
261,699
213,946
322,748