Gesco AG
GSC1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,596 | €20,885 | €36,263 | €29,457 |
| Dep. & Amort. | €21,491 | €23,144 | €18,305 | €17,616 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €29,859 | -€9,158 | -€42,719 | €4,290 |
| Other Non-Cash | -€5,737 | -€2,694 | -€1,160 | €336 |
| Operating Cash Flow | €51,209 | €32,177 | €10,689 | €51,699 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8,276 | -€16,742 | -€12,497 | -€7,894 |
| Net Acquisitions | -€1,306 | -€4,525 | €1,968 | -€24,314 |
| Inv. Purchases | -€3,994 | -€291 | -€736 | -€555 |
| Inv. Sales/Matur. | €0 | €14 | €851 | €540 |
| Other Inv. Act. | €7,250 | -€210 | €843 | €234 |
| Investing Cash Flow | -€6,326 | -€21,754 | -€10,414 | -€31,989 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€29,416 | €10,711 | -€3,198 | -€9,128 |
| Stock Issued | €457 | €492 | €970 | €848 |
| Stock Repurch. | -€8,900 | -€718 | -€971 | -€877 |
| Dividends Paid | -€4,131 | -€10,840 | -€10,601 | €0 |
| Other Fin. Act. | -€5,480 | -€11,855 | -€8,083 | -€2,259 |
| Financing Cash Flow | -€47,470 | -€12,210 | -€21,883 | -€11,416 |
| Forex Effect | €1,414 | -€919 | €145 | €194 |
| Net Chg. in Cash | -€1,174 | -€1,787 | -€21,463 | €8,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €34,464 | €36,251 | €57,714 | €49,226 |
| End Cash | €33,290 | €34,464 | €36,251 | €57,714 |
| Free Cash Flow | €42,933 | €14,687 | -€1,808 | €43,805 |