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General de Alquiler de Maquinaria, S.A. (GAM.MC)

MCE - MCE Delayed price. Currency in USD
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1.3350+0.0100 (+0.75%)
As of 02:04PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,880
7,660
2,631
1,142
Depreciation & amortisation
37,198
41,223
32,057
28,612
Stock-based compensation
-
0
42
339
Change in working capital
-5,272
-4,948
-4,209
4,795
Inventory
-
-10,365
-9,049
6,820
Other working capital
9,592
5,135
9,344
17,933
Other non-cash items
11,425
7,010
10,451
6,989
Net cash provided by operating activities
45,518
49,542
40,444
39,750
Cash flows from investing activities
Investments in property, plant and equipment
-35,926
-44,407
-31,100
-21,817
Acquisitions, net
-11,917
-5,801
-8,706
-5,031
Purchases of investments
-
0
0
-617
Net cash used for investing activities
-37,581
-42,415
-39,806
-27,465
Net change in cash
3,486
43,661
-7,093
16,209
Cash at beginning of period
21,790
13,880
20,973
4,764
Cash at end of period
25,276
57,541
13,880
20,973
Free cash flow
Operating cash flow
45,518
49,542
40,444
39,750
Capital expenditure
-35,926
-44,407
-31,100
-21,817
Free cash flow
9,592
5,135
9,344
17,933