Grupo Empresarial San José, S.A. (BME:GSJ)
Spain
· Delayed Price · Currency is EUR 8.32
-0.12 (-1.42%)
Apr 28, 2026, 5:35 PM CET
BME:GSJ Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 39.85 | 33.02 | 19.94 | 16.61 | 12.1 | Upgrade
|
| Depreciation & Amortization | 17.68 | 14.13 | 11.84 | 9.11 | 8.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.15 | -8.96 | -2.11 | -3.53 | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | 0.69 | 0.53 | 0.36 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.93 | 4.83 | 7.02 | 3.42 | 4.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.98 | 0.6 | 0.64 | 0.57 | 2.81 | Upgrade
|
| Other Operating Activities | 7.04 | 19.87 | -3.63 | -7.21 | 11.41 | Upgrade
|
| Change in Accounts Receivable | 100.59 | -0.15 | -57.59 | -27.4 | -32.31 | Upgrade
|
| Change in Inventory | -9.2 | -0.99 | 4.55 | -1.42 | 6.19 | Upgrade
|
| Change in Accounts Payable | 13.96 | 59.35 | 122.19 | 41.08 | 16.74 | Upgrade
|
| Operating Cash Flow | 160.34 | 122.41 | 103.38 | 31.61 | 30.88 | Upgrade
|
| Operating Cash Flow Growth | 30.99% | 18.40% | 227.10% | 2.35% | -58.55% | Upgrade
|
| Capital Expenditures | -6.92 | -5.66 | -5.28 | -6.17 | -3.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.09 | 0.42 | 0.2 | 0.23 | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.53 | 0.44 | 0.78 | 0.07 | -2.53 | Upgrade
|
| Investment in Securities | -16.56 | -35.23 | -0.92 | -5 | -1.41 | Upgrade
|
| Other Investing Activities | 13.61 | 9.61 | 27.62 | 4.65 | 46.2 | Upgrade
|
| Investing Cash Flow | -9.3 | -30.42 | 22.41 | -6.21 | 38.41 | Upgrade
|
| Long-Term Debt Issued | 9.4 | 1.69 | - | 0.83 | - | Upgrade
|
| Short-Term Debt Repaid | -1.85 | -2.99 | -2.1 | -6.5 | -45.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.51 | - | -5.16 | Upgrade
|
| Total Debt Repaid | -1.85 | -2.99 | -2.61 | -6.5 | -50.17 | Upgrade
|
| Net Debt Issued (Repaid) | 7.55 | -1.3 | -2.61 | -5.67 | -50.17 | Upgrade
|
| Issuance of Common Stock | 2.52 | - | 0.06 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.15 | -0.06 | Upgrade
|
| Common Dividends Paid | -11.71 | -9.75 | -6.5 | -6.5 | -6.5 | Upgrade
|
| Other Financing Activities | -5.35 | -4.47 | -9.12 | -4.53 | -1.66 | Upgrade
|
| Financing Cash Flow | -6.98 | -15.52 | -18.18 | -16.86 | -58.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.58 | -2.12 | -7.86 | 2.97 | -0.73 | Upgrade
|
| Net Cash Flow | 140.48 | 74.34 | 99.76 | 11.51 | 10.15 | Upgrade
|
| Free Cash Flow | 153.42 | 116.75 | 98.1 | 25.44 | 26.94 | Upgrade
|
| Free Cash Flow Growth | 31.41% | 19.01% | 285.66% | -5.57% | -62.88% | Upgrade
|
| Free Cash Flow Margin | 9.66% | 7.49% | 7.34% | 2.32% | 2.89% | Upgrade
|
| Free Cash Flow Per Share | 2.36 | 1.79 | 1.51 | 0.39 | 0.41 | Upgrade
|
| Cash Interest Paid | 5.08 | 4.38 | 9.1 | 4.12 | 4.21 | Upgrade
|
| Cash Income Tax Paid | 19.94 | -0.66 | 15.74 | 19.27 | -1.16 | Upgrade
|
| Levered Free Cash Flow | 156.63 | 112.11 | 82.86 | 25.86 | 66.24 | Upgrade
|
| Unlevered Free Cash Flow | 158.55 | 114.09 | 85.02 | 27.65 | 68.19 | Upgrade
|
| Change in Working Capital | 105.36 | 58.21 | 69.15 | 12.26 | -9.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.