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Gestamp Automocion (GB:0ROM)
LSE:0ROM
0ROM
Gestamp Automocion
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Gestamp Automocion (0ROM) Cash flow

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Gestamp Automocion Cash Flow

GB:0ROM's free cash flow for Q4 2022 was €241.40M. For the 2022 fiscal year, GB:0ROM's free cash flow was decreased by €47.75M and operating cash flow was €409.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 1.04B€ 1.04B€ 827.39M€ 880.40M€ 849.47M€ 612.52M
Investing Cash Flow
€ -806.60M€ -806.61M€ -631.72M€ -479.42M€ -811.18M€ -919.59M
Financing Cash Flow
€ -39.15M€ -39.16M€ -1.07B€ 1.29B€ 5.27M€ 73.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
----€ 658.58M€ 616.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.11M-€ 1.52M€ 3.17M-
Issuance Of Debt
€ 630.32M€ 563.83M€ 246.35M€ 1.61B€ 308.41M€ 583.10M
Repayment Of Debt
€ -526.93M€ -459.20M€ -1.24B€ -259.40M€ -177.76M€ -727.69M
Free Cash Flow
€ 261.67M€ 261.70M€ 213.95M€ 322.75M€ 17.91M€ -294.67M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Gestamp Automocion Cash Flow

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