GSC1 — Gesco SE Cashflow Statement
0.000.00%
Last trade - 00:00- €183.78m
- €218.49m
- €513.81m
- 91
- 62
- 89
- 96
Annual cashflow statement for Gesco SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16 | 29.5 | 36.3 | 22.1 | 5.6 |
| Depreciation | |||||
| Non-Cash Items | 21.9 | 0.336 | -1.16 | -3.34 | 10.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.4 | 4.29 | -42.7 | -9.76 | 15.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.6 | 51.7 | 10.7 | 32.2 | 52.6 |
| Capital Expenditures | -10.9 | -7.89 | -12.5 | -17.5 | -9.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.67 | -24.1 | 2.08 | -4.26 | 3.62 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.24 | -32 | -10.4 | -21.8 | -6.33 |
| Financing Cash Flow Items | -1.08 | -2.29 | -8.12 | -8.44 | -1.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.4 | -11.4 | -21.9 | -12.2 | -47.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.8 | 8.49 | -21.5 | -1.79 | -1.17 |