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Grupo Catalana Occidente SA (ES:GCO)
BME:GCO
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.49B | € 2.25B | € 4.49B | € 4.56B | € 3.82B |
| Gross Profit | € 2.49B | € 1.30B | € 4.49B | € 4.56B | € 3.82B |
| Operating Income | € 0.00 | € -951.96M | € 563.56M | € 308.44M | € 98.61M |
| EBITDA | € 0.00 | € 0.00 | € 809.00M | € 0.00 | € 0.00 |
| Net Income | € 636.45M | € 580.60M | € 472.98M | € 427.23M | € 262.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 11.52B | € 1.37B | € 5.29B | € 4.92B | € 4.75B |
| Total Assets | € 19.25B | € 17.62B | € 17.97B | € 18.27B | € 17.37B |
| Total Debt | € 554.65M | € 426.81M | € 325.27M | € 327.04M | € 200.70M |
| Net Debt | € -872.06M | € -946.93M | € -1.80B | € -1.41B | € -1.75B |
| Total Liabilities | € 12.96B | € 12.00B | € 13.79B | € 13.80B | € 13.43B |
| Stockholders' Equity | € 5.75B | € 5.10B | € 3.78B | € 4.08B | € 3.58B |
| Cash Flow | |||||
| Free Cash Flow | € 522.92M | € 365.94M | € 451.41M | € 469.33M | € 411.10M |
| Operating Cash Flow | € 0.00 | € 428.09M | € 486.57M | € 548.94M | € 498.13M |
| Investing Cash Flow | € -659.43M | € -882.78M | € -12.16M | € -139.32M | € -237.77M |
| Financing Cash Flow | € -56.01M | € -308.00M | € -125.99M | € -159.39M | € -128.86M |
Grupo Catalana Occidente Forecast EPS vs Actual EPS
Currently, no data available
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