Cash Flow Gestamp Automoción SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
366.00
412.00
388.00
276.00
-167.00
332.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
126.00
164.00
71.00
87.00
398.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,071.00
1,163.00
1,044.00
827.00
880.00
849.00
Cash Flow from Investing Activities
-1,038.00
-920.00
-849.00
-662.00
-477.00
-811.00
Cash Flow from Financing Activities
-49.00
-730.00
4.00
-1,039.00
1,293.00
5.00
Net Cash Inflow / Outflow
-19.00
-518.00
214.00
-824.00
1,646.00
42.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
-30.00
15.00
50.00
-49.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gestamp Automoción SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
366.831
453.716
-87.00
-19.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
126.357
-6.996
132.00
1906.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1071.905
545.925
526.00
96.35%
Cash Flow from Investing Activities
-1038.854
-312.637
-726.00
-232.29%
Cash Flow from Financing Activities
-49.843
-113.134
64.00
55.94%
Net Cash Inflow / Outflow
-19.713
107.557
-126.00
-118.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.921
-12.597
10.00
76.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -7.84% vs 11.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,071.90
1,163.10
-7.84%
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