Gestamp Automocion SA
MAD:GEST

Watchlist Manager
Gestamp Automocion SA Logo
Gestamp Automocion SA
MAD:GEST
Watchlist
Price: 2.85 EUR 0.71% Market Closed
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
-4%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+24%
5 Years
+46%
7 Years
-
10 Years
-
-818m
+11%
Investing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-84%
5 Years
+7%
7 Years
-925%
10 Years
-
-641.5m
+12%
Financing Cash Flow
Growth Rates:
1 Year
-272%
3 Years
-
5 Years
-348%
7 Years
-
10 Years
-

Cash Flow Statement
Gestamp Automocion SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
225
202
236
275
20
31
9
9
330
301
384
279
218
(169)
(123)
(167)
(82)
283
273
278
273
325
391
391
441
434
428
414
369
Depreciation & Amortization
356
359
366
367
10
25
0
9
433
470
607
565
578
608
747
612
609
586
584
579
589
608
628
657
681
686
703
675
586
Other Non-Cash Items
186
200
183
111
(8)
8
12
54
165
182
242
253
237
285
375
267
233
153
83
91
91
62
51
146
165
223
233
194
181
Cash Taxes Paid
73
78
100
89
(2)
0
(4)
(18)
84
72
104
113
128
125
146
68
43
41
37
58
79
71
67
74
76
79
81
88
89
Cash Interest Paid
113
102
95
101
16
(2)
(5)
9
129
128
182
173
183
176
204
178
175
183
181
160
157
140
149
162
179
215
230
231
235
Change in Working Capital
(168)
(131)
(238)
(302)
(57)
26
(54)
(120)
(315)
(191)
(384)
(249)
(141)
(76)
128
167
142
197
(23)
(120)
(176)
(107)
(125)
(149)
(196)
(213)
(240)
(119)
(124)
Cash from Operating Activities
600
N/A
631
+5%
546
-13%
450
-18%
(35)
N/A
89
N/A
(33)
N/A
(48)
-49%
613
N/A
762
+24%
849
+11%
849
+0%
893
+5%
647
-28%
1 126
+74%
880
-22%
902
+2%
1 220
+35%
918
-25%
827
-10%
778
-6%
888
+14%
946
+7%
1 045
+10%
1 091
+4%
1 129
+4%
1 123
-1%
1 163
+4%
1 114
-4%
Investing Cash Flow
Capital Expenditures
(616)
(600)
(636)
(685)
(99)
(119)
(10)
(89)
(907)
(880)
(1 095)
(832)
(827)
(722)
(840)
(558)
(506)
(547)
(579)
(613)
(620)
(683)
(752)
(783)
(821)
(839)
(843)
(952)
(1 014)
Other Items
82
90
145
20
19
62
(19)
(16)
(12)
(0)
6
20
5
57
57
78
61
23
25
(18)
11
(17)
(16)
(23)
(110)
19
(41)
28
196
Cash from Investing Activities
(535)
N/A
(511)
+5%
(491)
+4%
(664)
-35%
(80)
+88%
(58)
+28%
(29)
+50%
(105)
-270%
(920)
-772%
(880)
+4%
(1 088)
-24%
(811)
+25%
(822)
-1%
(665)
+19%
(783)
-18%
(479)
+39%
(445)
+7%
(524)
-18%
(554)
-6%
(632)
-14%
(609)
+4%
(700)
-15%
(768)
-10%
(807)
-5%
(931)
-15%
(820)
+12%
(883)
-8%
(924)
-5%
(818)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(6)
0
11
3
(41)
(51)
(50)
2
2
(0)
(3)
(1)
(2)
1
4
1
2
1
(3)
(10)
(12)
Net Issuance of Debt
(61)
(170)
78
218
297
233
(35)
(140)
195
59
77
129
598
979
1 151
917
656
(261)
(656)
(997)
(1 009)
(398)
(215)
105
(56)
(487)
(213)
(602)
(536)
Cash Paid for Dividends
(50)
(50)
(98)
(57)
(66)
(14)
66
(10)
(87)
(124)
(124)
(84)
(79)
(86)
(87)
(39)
(8)
(1)
(4)
(4)
(26)
(27)
(54)
(53)
(67)
(77)
(98)
(98)
(103)
Other
(88)
(12)
8
62
(39)
(187)
(35)
(57)
(28)
(72)
(11)
(43)
(190)
146
10
415
(7)
(459)
(427)
(67)
176
217
332
(92)
(52)
(65)
(378)
(17)
9
Cash from Financing Activities
(199)
N/A
(232)
-16%
(12)
+95%
223
N/A
191
-14%
32
-83%
(3)
N/A
(206)
-7 003%
73
N/A
(143)
N/A
(53)
+63%
5
N/A
289
+5 379%
987
+242%
1 024
+4%
1 295
+26%
644
-50%
(721)
N/A
(1 090)
-51%
(1 070)
+2%
(861)
+20%
(207)
+76%
67
N/A
(39)
N/A
(173)
-341%
(628)
-264%
(692)
-10%
(727)
-5%
(642)
+12%
Change in Cash
Effect of Foreign Exchange Rates
6
(40)
(11)
12
7
(2)
(1)
(1)
(10)
(14)
(13)
(1)
(1)
20
(46)
(50)
(21)
(38)
28
50
38
58
84
16
(5)
(45)
(63)
(30)
(19)
Net Change in Cash
(128)
N/A
(151)
-18%
32
N/A
21
-36%
84
+306%
63
-26%
(65)
N/A
(361)
-457%
(244)
+32%
(276)
-13%
(306)
-11%
42
N/A
357
+749%
989
+177%
1 321
+34%
1 646
+25%
1 080
-34%
(63)
N/A
(699)
-1 012%
(824)
-18%
(653)
+21%
39
N/A
329
+746%
215
-35%
(17)
N/A
(364)
-1 988%
(516)
-42%
(518)
-1%
(364)
+30%
Free Cash Flow
Free Cash Flow
(16)
N/A
31
N/A
(90)
N/A
(235)
-160%
(133)
+43%
(30)
+77%
(42)
-41%
(138)
-225%
(295)
-114%
(118)
+60%
(246)
-107%
18
N/A
65
+265%
(75)
N/A
286
N/A
323
+13%
396
+23%
673
+70%
339
-50%
214
-37%
158
-26%
205
+30%
193
-6%
262
+35%
270
+3%
290
+7%
280
-3%
211
-25%
101
-52%

See Also

Summary
GEST intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEST stock valuation using valuation multiples.
Wall Street Estimates
GEST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 142,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.