Gestamp Automoción S.A Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
1,284M
310M
762M
0M
30M
182M
-924M
1,051M
-806M
-108M
-35.19 %
-11M
0M
-144M
1,299M
-515M
1,814M
233M
1,118M
278M
717M
0M
47M
76M
-23M
838M
4M
-57M
-20.83 %
0M
105M
172M
1,814M
132M
1,682M
280M
940M
177M
664M
0M
1M
99M
-28M
697M
-1,182M
-5M
-3.23 %
-2M
-997M
-42M
1,682M
-1,137M
2,820M
243M
1,077M
-185M
733M
0M
42M
487M
27M
682M
1,582M
-48M
25 %
0M
1,346M
3,276M
2,820M
2,081M
739M
395M
954M
238M
637M
0M
52M
26M
3M
933M
6M
95M
39.02 %
0M
129M
242M
739M
35M
705M
20M
613M
258M
367M
0M
133M
-120M
-13M
794M
73M
87M
33.33 %
-6M
195M
-28M
616M
-244M
860M
-295M
684M
240M
345M
0M
87M
0M
-19M
787M
631M
73M
30.95 %
0M
788M
-84M
860M
430M
430M
-199M
653M
221M
378M
0M
0M
0M
-729M
672M
0M
56M
0 %
0M
163M
46M
430M
74M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
496M
61M
206M
0M
-7M
236M
-239M
306M
7M
0M
-0 %
-7M
0M
-184M
1,299M
319M
980M
191M
241M
67M
178M
0M
-2M
-2M
-279M
235M
-120M
-54M
-75 %
-4M
0M
50M
980M
-212M
1,192M
6M
335M
90M
188M
0M
-16M
73M
-405M
252M
-406M
-12M
-12.5 %
0M
0M
-23M
1,192M
-205M
1,397M
83M
193M
87M
177M
0M
54M
-124M
-296M
239M
-272M
-38M
-46.67 %
0M
0M
11M
1,397M
-417M
1,814M
-46M
438M
82M
212M
0M
38M
105M
-2M
179M
108M
0M
0 %
1M
117M
251M
1,814M
400M
1,414M
258M
230M
65M
154M
0M
1M
10M
-3M
215M
-57M
30M
45.45 %
-1M
-40M
31M
1,414M
-113M
1,527M
15M
269M
72M
116M
0M
21M
45M
-15M
190M
77M
1M
0 %
0M
91M
-14M
1,527M
150M
0M
56M
132M
45M
152M
0M
28M
-82M
-3M
160M
-148M
22M
50 %
-30M
-65M
-60M
0M
-174M
0M
-51M
310M
55M
527M
0M
37M
102M
-17M
97M
196M
0M
0 %
3M
211M
-18M
0M
366M
0M
173M
177M
18M
137M
0M
30M
27M
-9M
131M
-332M
4M
33.33 %
-2M
-324M
-3M
0M
-304M
0M
27M
159M
32M
104M
0M
36M
6M
16M
131M
-576M
4M
16.67 %
-2M
-541M
-34M
0M
-541M
0M
9M
182M
51M
147M
0M
35M
-48M
-19M
157M
-357M
4M
11.11 %
-1M
-344M
-13M
0M
-345M
0M
5M
400M
19M
78M
0M
44M
166M
18M
89M
176M
4M
33.33 %
0M
234M
-59M
0M
492M
0M
298M
444M
28M
139M
0M
42M
236M
-20M
93M
37M
1M
0 %
0M
10M
26M
0M
332M
1,481M
326M
-159M
-213M
128M
0M
38M
33M
35M
120M
812M
7M
-2.7 %
0M
780M
40M
1,481M
601M
924M
-292M
160M
14M
150M
0M
37M
14M
-6M
181M
270M
32M
250 %
0M
323M
-21M
924M
221M
703M
-45M
566M
84M
0M
0M
0M
0M
-175M
172M
0M
0M
0 %
0M
-53M
-55M
659M
285M
373M
0M
81M
28M
141M
0M
0M
0M
-211M
215M
0M
50M
180 %
0M
56M
4M
373M
-118M
0M
0M
87M
59M
137M
0M
0M
0M
-208M
214M
0M
0M
0 %
0M
0M
0M
0M
-31M
0M
0M
117M
41M
139M
0M
0M
0M
-217M
233M
0M
37M
85.71 %
0M
0M
0M
0M
-95M
0M
0M