Berlin - Delayed Quote EUR

Gestamp Automocion (7GA.BE)

3.0820
+0.0580
+(1.92%)
At close: June 6 at 7:33:02 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,116,305
1,071,905
1,163,098
1,044,900
827,386
Investing Cash Flow
-1,025,573
-1,017,873
-924,186
-806,613
-631,715
Financing Cash Flow
78,276
-70,824
-726,935
-39,156
-1,070,110
Capital Expenditure
-930,167
-955,867
-951,795
-783,201
-613,440
Issuance of Capital Stock
--
--
--
1,113
--
Issuance of Debt
346,561
423,161
1,574,827
563,828
246,353
Repayment of Debt
-112,496
-326,096
-2,176,621
-459,202
-1,243,732
Repurchase of Capital Stock
--
--
-10,331
--
-1,367
Free Cash Flow
186,138
116,038
211,303
261,699
213,946
12/31/2021 - 5/4/2017

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