Grupo Empresarial San José, S.A. (BME:GSJ)
Spain
· Delayed Price · Currency is EUR 7.21
+0.46 (6.81%)
Aug 15, 2025, 5:36 PM CET
BME:GSJ Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 26.58 | 33.02 | 19.94 | 16.61 | 12.1 | 22.75 | Upgrade
|
| Depreciation & Amortization | 15.17 | 14.13 | 11.84 | 9.11 | 8.45 | 9.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.96 | -8.96 | -2.11 | -3.53 | 0.79 | 1.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 0.53 | 0.36 | 0.31 | 4.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.83 | 4.83 | 7.02 | 3.42 | 4.4 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | 0.6 | 0.64 | 0.57 | 2.81 | 0.22 | Upgrade
|
| Other Operating Activities | 19.44 | 19.87 | -3.63 | -7.21 | 11.41 | 20.67 | Upgrade
|
| Change in Accounts Receivable | -0.15 | -0.15 | -57.59 | -27.4 | -32.31 | -24.08 | Upgrade
|
| Change in Inventory | -0.99 | -0.99 | 4.55 | -1.42 | 6.19 | 2.51 | Upgrade
|
| Change in Accounts Payable | 59.35 | 59.35 | 122.19 | 41.08 | 16.74 | 35.88 | Upgrade
|
| Change in Other Net Operating Assets | 15.8 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 132.36 | 122.41 | 103.38 | 31.61 | 30.88 | 74.49 | Upgrade
|
| Operating Cash Flow Growth | -15.14% | 18.40% | 227.10% | 2.35% | -58.55% | 327.21% | Upgrade
|
| Capital Expenditures | -7.85 | -5.66 | -5.28 | -6.17 | -3.94 | -1.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.42 | 0.2 | 0.23 | 0.09 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | 0.44 | 0.44 | 0.78 | 0.07 | -2.53 | -0.89 | Upgrade
|
| Investment in Securities | -35.89 | -35.23 | -0.92 | -5 | -1.41 | -22.5 | Upgrade
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| Other Investing Activities | 6.01 | 9.61 | 27.62 | 4.65 | 46.2 | 49.53 | Upgrade
|
| Investing Cash Flow | -37.28 | -30.42 | 22.41 | -6.21 | 38.41 | 24.22 | Upgrade
|
| Long-Term Debt Issued | - | 1.69 | - | 0.83 | - | 7.66 | Upgrade
|
| Short-Term Debt Repaid | - | -2.99 | -2.1 | -6.5 | -45.01 | -35.99 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.51 | - | -5.16 | - | Upgrade
|
| Total Debt Repaid | -0.91 | -2.99 | -2.61 | -6.5 | -50.17 | -35.99 | Upgrade
|
| Net Debt Issued (Repaid) | 3.66 | -1.3 | -2.61 | -5.67 | -50.17 | -28.33 | Upgrade
|
| Issuance of Common Stock | 2.85 | - | 0.06 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.15 | -0.06 | - | Upgrade
|
| Common Dividends Paid | -11.73 | -9.75 | -6.5 | -6.5 | -6.5 | -6.5 | Upgrade
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| Other Financing Activities | -4.54 | -4.47 | -9.12 | -4.53 | -1.66 | 2 | Upgrade
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| Financing Cash Flow | -9.76 | -15.52 | -18.18 | -16.86 | -58.4 | -32.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.05 | -2.12 | -7.86 | 2.97 | -0.73 | -13.57 | Upgrade
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| Net Cash Flow | 79.27 | 74.34 | 99.76 | 11.51 | 10.15 | 52.3 | Upgrade
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| Free Cash Flow | 124.52 | 116.75 | 98.1 | 25.44 | 26.94 | 72.56 | Upgrade
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| Free Cash Flow Growth | -17.53% | 19.01% | 285.66% | -5.57% | -62.88% | 445.99% | Upgrade
|
| Free Cash Flow Margin | 8.00% | 7.49% | 7.34% | 2.32% | 2.89% | 7.54% | Upgrade
|
| Free Cash Flow Per Share | 1.92 | 1.79 | 1.51 | 0.39 | 0.41 | 1.12 | Upgrade
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| Cash Interest Paid | 2.5 | 4.38 | 9.1 | 4.12 | 4.21 | 6.27 | Upgrade
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| Cash Income Tax Paid | 10.8 | -0.66 | 15.74 | 19.27 | -1.16 | 10.51 | Upgrade
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| Levered Free Cash Flow | 144.19 | 112.68 | 82.86 | 25.86 | 66.24 | 47.7 | Upgrade
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| Unlevered Free Cash Flow | 146.5 | 114.66 | 85.02 | 27.65 | 68.19 | 50.34 | Upgrade
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| Change in Working Capital | 74.01 | 58.21 | 69.15 | 12.26 | -9.39 | 14.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.