GEST — Gestamp Automocion SA Cashflow Statement

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Annual cashflow statement for Gestamp Automocion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	279	-167	278	391	414
Depreciation
Amortisation
Non-Cash Items	253	267	90.8	146	194
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-249	167	-120	-149	-119
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 Activities	849	880	827	1,045	1,163
Capital Expenditures	-832	-558	-613	-783	-952
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	20.4	78.2	-18.3	-23.4	27.6
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	-811	-479	-632	-807	-924
Financing Cash Flow Items	-42.7	415	-67	-91.6	-17.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.27	1,295	-1,070	-39.2	-727
Foreign Exchange Effects
Net Change in Cash	42.1	1,646	-824	215	-518