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    GSJ — Grupo Empresarial San Jose SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Grupo Empresarial San Jose SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2325.331.947.559.5
    Depreciation
    Amortisation
    Non-Cash Items22.52212.35.39-0.16
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-23-24.847.455.483.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities30.931.6103122160
    Capital Expenditures-6.47-6.37-5.51-5.95-7.45
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items44.90.15927.9-24.5-1.85
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities38.4-6.2122.4-30.4-9.3
    Financing Cash Flow Items-8.17-4.12-9.1-4.38-5.08
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-58.4-16.9-18.2-15.5-6.98
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.211.599.874.3140