EURONEXT:GAM
General de Alquiler de Maquinaria, S.A.
- Stock
Last Close
1.20
02/05 07:05
Volume Today
1K
Avg: 21.49K
PE Ratio
16.80
PFCF: 25.06
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -28.98M - | -4.27M 85.28% | -9.79M 129.41% | -6.92M 29.29% | -1.58M 77.15% | 43.53M 2,851.52% | 845K 98.06% | 2.70M 219.17% | 7.87M 191.69% | 9.07M 15.28% | |
depreciation and amortization | 29.41M - | 24.64M 16.22% | 23.25M 5.64% | 23.85M 2.61% | 23.23M 2.62% | 29.58M 27.35% | 28.61M 3.28% | 32.06M 12.04% | 41.22M 28.59% | 51.54M 25.03% | |
deferred income tax | 2.97M - | -582K 119.58% | 5.82M 1,099.14% | -1.54M 126.47% | -594K 61.40% | ||||||
stock based compensation | 697K - | 2.17M 211.48% | 75K 96.55% | 339K 352% | 42K 87.61% | ||||||
change in working capital | 2.71M - | 7.53M 177.48% | -1.88M 124.92% | 1.07M 157.30% | 4.97M 362.51% | -5.00M 200.46% | 4.79M 196.00% | -4.21M 187.78% | -4.95M 17.56% | 10.48M 311.90% | |
accounts receivables | -9.13M - | ||||||||||
inventory | -251K - | 394K 256.97% | -79K 120.05% | 222K 381.01% | -2.02M 1,008.11% | -1.15M 43.11% | 6.82M 694.59% | -9.05M 232.68% | -10.37M 14.54% | 8.51M 182.08% | |
accounts payables | |||||||||||
other working capital | 2.96M - | 7.13M 140.69% | -1.80M 125.19% | 853K 147.47% | 6.99M 719.23% | -3.85M 155.07% | -2.02M 47.38% | 4.84M 339.01% | 5.42M 11.92% | 11.11M 105.00% | |
other non cash items | 13.57M - | -6.79M 150.05% | 5.54M 181.60% | 12.64M 128.04% | 10.24M 19.00% | -39.03M 481.25% | 6.70M 117.16% | 10.45M 56.03% | 5.40M 48.33% | 10.59M 96.15% | |
net cash provided by operating activities | 16.71M - | 21.11M 26.30% | 17.12M 18.86% | 34.31M 100.39% | 38.45M 12.04% | 34.98M 9.02% | 39.75M 13.65% | 40.44M 1.75% | 49.54M 22.50% | 81.69M 64.89% | |
investments in property plant and equipment | -252K - | -23.73M 9,316.67% | -31.31M 31.93% | -22.91M 26.84% | -24.85M 8.47% | -21.78M 12.34% | -21.82M 0.17% | -31.10M 42.55% | -44.41M 42.79% | -63.78M 43.62% | |
acquisitions net | -5.03M - | -8.71M 73.05% | -5.80M 33.37% | -19.94M 243.70% | |||||||
purchases of investments | -617K - | ||||||||||
sales maturities of investments | 21.82M - | ||||||||||
other investing activites | 18.43M - | 15.30M 16.97% | 16.13M 5.42% | -21.82M - | 7.79M - | ||||||
net cash used for investing activites | 18.17M - | -8.43M 146.38% | -15.18M 80.06% | -22.91M 50.90% | -24.85M 8.47% | -21.78M 12.34% | -27.46M 26.10% | -39.81M 44.93% | -42.41M 6.55% | -83.72M 97.37% | |
debt repayment | -741K - | -686K 7.42% | -454K 33.82% | -4.69M 933.70% | -5.87M 25.10% | -10.01M 70.53% | -18.00M 79.82% | -41.03M 127.91% | -33.44M 18.50% | -58.05M 73.60% | |
common stock issued | 30.09M - | 31.19M 3.66% | 3.44M - | ||||||||
common stock repurchased | -1.51M - | -27.28M 1,705.43% | -49K - | -426K 769.39% | |||||||
dividends paid | -3.21M - | ||||||||||
other financing activites | -32.93M - | -13.61M 58.68% | -4.13M 69.66% | -7.46M 80.81% | -5.69M 23.71% | -6.71M 17.77% | -9.26M 38.12% | 33.30M 459.56% | 69.79M 109.57% | 42.05M 39.75% | |
net cash used provided by financing activities | -33.67M - | -14.29M 57.55% | -4.58M 67.94% | -12.16M 165.32% | -13.08M 7.56% | -13.91M 6.38% | 3.92M 128.21% | -7.73M 297.02% | 36.53M 572.56% | -16.43M 144.97% | |
effect of forex changes on cash | |||||||||||
net change in cash | 1.21M - | -1.62M 233.80% | -2.64M 62.88% | -747K 71.67% | 523K 170.01% | -713K 236.33% | 16.21M 2,373.35% | -7.09M 143.76% | 43.66M 715.55% | -18.46M 142.27% | |
cash at beginning of period | 8.75M - | 9.96M 13.83% | 8.34M 16.26% | 5.70M 31.63% | 4.95M 13.10% | 5.48M 10.56% | 4.76M 13.02% | 20.97M 340.24% | 13.88M 33.82% | 57.54M 314.56% | |
cash at end of period | 9.96M - | 8.34M 16.26% | 5.70M 31.63% | 4.95M 13.10% | 5.48M 10.56% | 4.76M 13.02% | 20.97M 340.24% | 13.88M 33.82% | 57.54M 314.56% | 39.08M 32.08% | |
operating cash flow | 16.71M - | 21.11M 26.30% | 17.12M 18.86% | 34.31M 100.39% | 38.45M 12.04% | 34.98M 9.02% | 39.75M 13.65% | 40.44M 1.75% | 49.54M 22.50% | 81.69M 64.89% | |
capital expenditure | -252K - | -23.73M 9,316.67% | -31.31M 31.93% | -22.91M 26.84% | -24.85M 8.47% | -21.78M 12.34% | -21.82M 0.17% | -31.10M 42.55% | -44.41M 42.79% | -63.78M 43.62% | |
free cash flow | 16.46M - | -2.63M 115.95% | -14.18M 440.34% | 11.41M 180.44% | 13.60M 19.18% | 13.20M 2.96% | 17.93M 35.89% | 9.34M 47.89% | 5.13M 45.04% | 17.91M 248.80% |
All numbers in (except ratios and percentages)