Also trades as: GCNJF (OTC)
GCO.MC BME
Grupo Catalana Occidente, S.A.
1W: +0.0%
1M: -1.8%
3M: +0.1%
1Y: +37.0%
3Y: +81.2%
5Y: +100.1%
€45.00
Last traded 2025-12-31 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$751M
+75.4% ▲
5Y CAGR: +7.9%
Capital Expenditures
$214M
-340.4% ▼
5Y CAGR: +21.9%
Free Cash Flow
$537M
+41.4% ▲
5Y CAGR: +4.3%
Dividends Paid
$138M
-8.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$53M
+107.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $262M | $427M | $487M | $0 | $636M |
| Depreciation & Amort. | $41M | $41M | $78M | $0 | $73M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $195M | $80M | -$30M | $428M | $41M |
| Operating Cash Flow | $498M | $549M | $534M | $428M | $751M |
| — Investing Activities — | |||||
| Capital Expenditures | -$87M | -$80M | -$35M | -$62M | -$214M |
| Acquisitions (Net) | $130M | -$2M | $21M | -$396M | -$92M |
| Investment Purchases | -$2.5B | -$2.5B | -$2.8B | -$3.1B | $0 |
| Investment Sales | $2.1B | $2.0B | $2.6B | $2.5B | $0 |
| Other Investing | $120M | $397M | $262M | $163M | -$353M |
| Investing Cash Flow | -$238M | -$139M | -$12M | -$883M | -$659M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$6M | $0 | $0 | $93M |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$82M | -$108M | -$117M | -$127M | -$138M |
| Other Financing | -$45M | -$46M | -$10M | -$181M | -$12M |
| Financing Cash Flow | -$129M | -$159M | -$126M | -$308M | -$56M |
| Net Change in Cash | $123M | $255M | $393M | -$753M | $53M |
| Cash End of Period | $1.5B | $1.7B | $2.1B | $1.4B | $1.4B |
| Free Cash Flow | $411M | $469M | $451M | $379M | $537M |