Gesco SE (FRA:GSC1)
Germany
· Delayed Price · Currency is EUR 16.80
+0.05 (0.30%)
At close: May 13, 2025, 10:00 PM CET
Gesco SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4.44 | 20.89 | 33.82 | 26.86 | -16.58 | Upgrade
|
| Depreciation & Amortization | 21.28 | 22.24 | 17.76 | 17.12 | 24.17 | Upgrade
|
| Other Amortization | 0.22 | 0.84 | 0.54 | 0.49 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | -0.18 | -0.14 | -0.07 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.06 | - | - | 15.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.48 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.74 | -0.67 | -0.57 | Upgrade
|
| Other Operating Activities | -4.89 | -2.41 | 2.04 | 2.68 | 0.75 | Upgrade
|
| Change in Accounts Receivable | 0.4 | 0.38 | - | - | - | Upgrade
|
| Change in Inventory | 16.05 | 11.17 | -49.47 | -24.77 | 39.66 | Upgrade
|
| Change in Accounts Payable | - | - | 6.89 | 29.56 | -10.73 | Upgrade
|
| Change in Other Net Operating Assets | 13.41 | -19.89 | - | - | - | Upgrade
|
| Operating Cash Flow | 51.21 | 33.1 | 10.69 | 51.7 | 59.65 | Upgrade
|
| Operating Cash Flow Growth | 54.73% | 209.63% | -79.33% | -13.33% | 35.32% | Upgrade
|
| Capital Expenditures | -8.28 | -17.49 | -11.26 | -7.15 | -10.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.25 | 0.54 | 1.97 | 0.23 | 0.71 | Upgrade
|
| Cash Acquisitions | - | -4.53 | - | -27.81 | - | Upgrade
|
| Divestitures | -1.67 | - | - | 3.5 | 8.94 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.24 | -0.74 | -0.88 | Upgrade
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| Investment in Securities | -3.63 | -0.28 | 0.12 | -0.02 | -2.98 | Upgrade
|
| Investing Cash Flow | -6.33 | -21.75 | -10.41 | -31.99 | -4.24 | Upgrade
|
| Long-Term Debt Issued | 1.83 | 33.49 | 16.91 | 4.53 | 12.04 | Upgrade
|
| Total Debt Issued | 1.83 | 33.49 | 16.91 | 4.53 | 12.04 | Upgrade
|
| Long-Term Debt Repaid | -35.27 | -26.19 | -20.1 | -13.65 | -42.89 | Upgrade
|
| Total Debt Repaid | -35.27 | -26.19 | -20.1 | -13.65 | -42.89 | Upgrade
|
| Net Debt Issued (Repaid) | -33.45 | 7.3 | -3.2 | -9.13 | -30.86 | Upgrade
|
| Issuance of Common Stock | 0.46 | 0.49 | 1.01 | 0.88 | - | Upgrade
|
| Repurchase of Common Stock | -8.9 | -0.72 | -0.97 | -0.88 | - | Upgrade
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| Common Dividends Paid | -4.13 | -10.84 | -10.6 | - | -2.49 | Upgrade
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| Other Financing Activities | -1.45 | -8.44 | -8.12 | -2.29 | -1.08 | Upgrade
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| Financing Cash Flow | -47.47 | -12.21 | -21.88 | -11.42 | -34.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.41 | -0.92 | 0.15 | 0.19 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.17 | -1.79 | -21.46 | 8.49 | 20.77 | Upgrade
|
| Free Cash Flow | 42.93 | 15.61 | -0.57 | 44.55 | 49.62 | Upgrade
|
| Free Cash Flow Growth | 175.11% | - | - | -10.22% | 104.28% | Upgrade
|
| Free Cash Flow Margin | 8.35% | 2.78% | -0.10% | 9.12% | 12.47% | Upgrade
|
| Free Cash Flow Per Share | 4.09 | 1.44 | -0.05 | 4.11 | 4.58 | Upgrade
|
| Cash Interest Paid | 4.45 | 3.82 | 1.61 | 1.21 | 2.05 | Upgrade
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| Cash Income Tax Paid | 9.1 | 10.67 | 5.21 | 7.2 | 8.55 | Upgrade
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| Levered Free Cash Flow | 42.94 | 15.58 | -7.7 | 45.37 | 62.34 | Upgrade
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| Unlevered Free Cash Flow | 46.1 | 18.31 | -6.31 | 46.54 | 63.55 | Upgrade
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| Change in Net Working Capital | -25.99 | 8.25 | 41.53 | -9.37 | -41.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.