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Gestamp Automocion (GB:0ROM)
LSE:0ROM
UK Market
0ROM
Gestamp Automocion
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GB:0ROM Statistics

Gestamp Automocion (0ROM) Cash flow

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Gestamp Automocion Cash Flow

GB:0ROM's free cash flow for Q4 2024 was €276.54M. For the 2024 fiscal year, GB:0ROM's free cash flow was decreased by €-95.27M and operating cash flow was €500.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.07B€ 1.16B€ 1.04B€ 827.39M€ 880.40M
Investing Cash Flow
€ -1.02B€ -924.19M€ -806.61M€ -631.72M€ -479.42M
Financing Cash Flow
€ -70.82M€ -726.93M€ -39.16M€ -1.07B€ 1.29B
End Cash Position
€ 0.00€ -518.27M€ 214.86M€ -824.39M€ 1.65B
Free Cash Flow
€ 116.04M€ 211.30M€ 261.70M€ 213.95M€ 322.75M
Currency in EUR

Gestamp Automocion Cash Flow

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