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General de Alquiler de Maquinaria SA (GAMQ)

Madrid
Currency in EUR
1.250
+0.020(+1.63%)
Closed

GAMQ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa34.9839.7540.4449.5481.69
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.02%+13.65%+1.75%+22.5%+64.89%
aa.aaaa.aaaa.aaaa.aaaa.aa40.011.142.637.669.07
aa.aaaa.aaaa.aaaa.aaaa.aa29.5828.6132.0641.2249.6
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-0.911.711.94
aa.aaaa.aaaa.aaaa.aaaa.aa-29.625.29.053.97.66
aa.aaaa.aaaa.aaaa.aaaa.aa-54.8-4.21-4.9513.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.78-27.47-39.81-42.42-83.72
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+12.34%-26.1%-44.93%-6.55%-97.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-21.78-21.82-31.1-44.41-63.78
aa.aaaa.aaaa.aaaa.aaaa.aa---7.79-
aa.aaaa.aaaa.aaaa.aaaa.aa--5.03-8.71-5.8-19.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.62---
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.913.92-7.7336.53-16.43
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7116.21-7.0943.66-18.46
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.484.7620.9713.8857.54
aa.aaaa.aaaa.aaaa.aaaa.aa4.7620.9713.8857.5439.08
aa.aaaa.aaaa.aaaa.aaaa.aa2.544.15-6.77-13-5.5
aa.aaaa.aaaa.aaaa.aaaa.aa-49.79%+63.71%-262.96%-92.18%+57.71%
aa.aaaa.aaaa.aaaa.aaaa.aa23.99%23.77%6.61%5.10%16.04%
* In Millions of EUR (except for per share items)