Gesco AG
GSC1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €6 | €21 | €36 | €29 |
| Dep. & Amort. | €21 | €23 | €18 | €18 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €30 | -€9 | -€43 | €4 |
| Other Non-Cash | -€6 | -€3 | -€1 | €0 |
| Operating Cash Flow | €51 | €32 | €11 | €52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8 | -€17 | -€12 | -€8 |
| Net Acquisitions | -€1 | -€5 | €2 | -€24 |
| Inv. Purchases | -€4 | -€0 | -€1 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €1 | €1 |
| Other Inv. Act. | €7 | -€0 | €1 | €0 |
| Investing Cash Flow | -€6 | -€22 | -€10 | -€32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€29 | €11 | -€3 | -€9 |
| Stock Issued | €0 | €0 | €1 | €1 |
| Stock Repurch. | -€9 | -€1 | -€1 | -€1 |
| Dividends Paid | -€4 | -€11 | -€11 | €0 |
| Other Fin. Act. | -€5 | -€12 | -€8 | -€2 |
| Financing Cash Flow | -€47 | -€12 | -€22 | -€11 |
| Forex Effect | €1 | -€1 | €0 | €0 |
| Net Chg. in Cash | -€1 | -€2 | -€21 | €8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €34 | €36 | €58 | €49 |
| End Cash | €33 | €34 | €36 | €58 |
| Free Cash Flow | €43 | €15 | -€2 | €44 |