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    GEST — Gestamp Automocion SA Cashflow Statement

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    Consumer CyclicalsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gestamp Automocion SA, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-167278391414370
    Depreciation
    Amortisation
    Non-Cash Items26790.8146194169
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital167-120-149-119-179
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8808271,0451,1631,072
    Capital Expenditures-558-613-783-952-956
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items78.2-18.3-23.427.6-62
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-479-632-807-924-1,018
    Financing Cash Flow Items415-67-91.6-17.1-29.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,295-1,070-39.2-727-70.8
    Foreign Exchange Effects
    Net Change in Cash1,646-824215-518-19.7