Also trades as: GEST.MC (BME) · $vol 1M
GMPUF OTC
Gestamp Automoción, S.A.
1W: +0.0%
1M: +0.0%
3M: +1.1%
YTD: +27.8%
1Y: +26.1%
3Y: +6.9%
5Y: -21.7%
$3.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
+11.5% ▲
5Y CAGR: +6.3%
Capital Expenditures
$873M
+8.7% ▲
5Y CAGR: +9.4%
Free Cash Flow
$322M
+177.5% ▲
5Y CAGR: -0.0%
Dividends Paid
$111M
+12.8% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$87M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $278M | $391M | $414M | $370M | $152M |
| Depreciation & Amort. | $584M | $670M | $691M | $712M | $761M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $87M | $71M | $165M | $126M | $137M |
| Other Non-Cash Items | -$122M | -$88M | -$106M | -$136M | $145M |
| Operating Cash Flow | $827M | $1.0B | $1.2B | $1.1B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$613M | -$783M | -$822M | -$845M | -$987M |
| Acquisitions (Net) | -$27M | -$37M | -$9M | $7M | $305M |
| Investment Purchases | -$32M | -$127M | $0 | $0 | -$34M |
| Investment Sales | $4M | $67M | $0 | $0 | $854K |
| Other Investing | $36M | $74M | -$94M | -$180M | -$3M |
| Investing Cash Flow | -$632M | -$807M | -$924M | -$1.0B | -$717M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$997M | $105M | -$602M | $97M | -$329M |
| Stock Repurchased | -$1M | $0 | -$10M | -$11M | $0 |
| Dividends Paid | -$4M | -$53M | -$98M | -$128M | -$111M |
| Other Financing | -$67M | -$92M | -$17M | -$30M | -$39M |
| Financing Cash Flow | -$1.1B | -$39M | -$727M | -$71M | -$478M |
| Net Change in Cash | -$3.1B | -$1.3B | $0 | $0 | $87M |
| Cash End of Period | -$824M | $215M | -$518M | $0 | $1.1B |
| Free Cash Flow | $214M | $262M | $211M | $116M | $322M |