Grupo Empresarial San Jose SA
MAD:GSJ
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| 52 Week Range |
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Grupo Empresarial San Jose SA
Cash Flow Statement
Cash Flow Statement
Grupo Empresarial San Jose SA
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(33)
|
(41)
|
(49)
|
(101)
|
(142)
|
(129)
|
11
|
82
|
7
|
(2)
|
11
|
18
|
20
|
20
|
22
|
29
|
27
|
28
|
176
|
169
|
36
|
36
|
23
|
24
|
25
|
31
|
32
|
37
|
|
| Depreciation & Amortization |
14
|
15
|
15
|
14
|
14
|
14
|
5
|
1
|
6
|
7
|
6
|
6
|
6
|
7
|
7
|
5
|
5
|
8
|
11
|
10
|
10
|
9
|
8
|
8
|
9
|
10
|
12
|
13
|
|
| Other Non-Cash Items |
88
|
87
|
118
|
224
|
223
|
201
|
12
|
(81)
|
19
|
35
|
23
|
17
|
22
|
21
|
21
|
13
|
24
|
26
|
(138)
|
(129)
|
30
|
32
|
22
|
18
|
22
|
27
|
12
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
9
|
3
|
2
|
6
|
9
|
7
|
27
|
28
|
11
|
(2)
|
(1)
|
16
|
19
|
20
|
16
|
5
|
|
| Cash Interest Paid |
60
|
61
|
72
|
68
|
68
|
69
|
25
|
16
|
20
|
23
|
33
|
22
|
15
|
11
|
13
|
11
|
12
|
13
|
10
|
8
|
6
|
4
|
4
|
5
|
4
|
4
|
9
|
9
|
|
| Change in Working Capital |
39
|
47
|
23
|
33
|
36
|
(14)
|
41
|
0
|
23
|
24
|
4
|
44
|
28
|
(26)
|
(26)
|
3
|
29
|
(1)
|
(32)
|
(13)
|
(1)
|
15
|
(23)
|
(38)
|
(25)
|
(42)
|
47
|
107
|
|
| Cash from Operating Activities |
107
N/A
|
107
N/A
|
107
0%
|
171
+60%
|
130
-24%
|
71
-46%
|
68
-4%
|
2
-97%
|
56
+2 427%
|
64
+15%
|
43
-32%
|
83
+92%
|
76
-9%
|
22
-70%
|
24
+5%
|
51
+116%
|
85
+68%
|
61
-29%
|
17
-71%
|
37
+112%
|
74
+102%
|
92
+23%
|
31
-66%
|
12
-61%
|
32
+160%
|
26
-19%
|
103
+303%
|
156
+51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(4)
|
(7)
|
(8)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(2)
|
(3)
|
(4)
|
(8)
|
(9)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
(5)
|
(6)
|
(8)
|
(6)
|
(4)
|
(6)
|
(5)
|
|
| Other Items |
(17)
|
(31)
|
(123)
|
(208)
|
(99)
|
14
|
26
|
73
|
46
|
32
|
42
|
34
|
4
|
17
|
38
|
41
|
54
|
31
|
175
|
205
|
27
|
0
|
45
|
19
|
0
|
1
|
28
|
34
|
|
| Cash from Investing Activities |
(24)
N/A
|
(35)
-41%
|
(130)
-278%
|
(216)
-66%
|
(103)
+52%
|
11
N/A
|
23
+113%
|
68
+202%
|
42
-38%
|
30
-30%
|
40
+35%
|
30
-24%
|
(4)
N/A
|
8
N/A
|
34
+314%
|
38
+10%
|
50
+33%
|
26
-49%
|
170
+565%
|
202
+19%
|
24
-88%
|
(5)
N/A
|
38
N/A
|
11
-72%
|
(6)
N/A
|
(3)
+46%
|
22
N/A
|
29
+29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(8)
|
(7)
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(35)
|
24
|
96
|
70
|
61
|
(19)
|
(92)
|
(84)
|
(34)
|
1
|
(25)
|
(41)
|
(44)
|
(61)
|
(68)
|
(63)
|
(63)
|
(71)
|
(231)
|
(200)
|
(28)
|
(38)
|
(50)
|
(16)
|
(6)
|
(7)
|
(3)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
|
| Other |
(54)
|
(62)
|
(70)
|
(71)
|
(57)
|
(60)
|
(36)
|
(4)
|
(17)
|
(39)
|
(29)
|
(15)
|
(8)
|
(7)
|
(22)
|
(15)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(11)
|
(8)
|
(0)
|
(4)
|
(2)
|
(9)
|
(13)
|
|
| Cash from Financing Activities |
(89)
N/A
|
(47)
+48%
|
19
N/A
|
(1)
N/A
|
2
N/A
|
(81)
N/A
|
(129)
-58%
|
(89)
+31%
|
(54)
+39%
|
(42)
+23%
|
(55)
-32%
|
(57)
-3%
|
(52)
+8%
|
(68)
-30%
|
(90)
-32%
|
(78)
+13%
|
(71)
+9%
|
(79)
-11%
|
(238)
-204%
|
(207)
+13%
|
(33)
+84%
|
(49)
-50%
|
(58)
-19%
|
(23)
+60%
|
(17)
+28%
|
(16)
+4%
|
(18)
-12%
|
(25)
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
2
|
1
|
(7)
|
(14)
|
(8)
|
(1)
|
2
|
3
|
1
|
(8)
|
(11)
|
|
| Net Change in Cash |
(6)
N/A
|
26
N/A
|
(5)
N/A
|
(46)
-877%
|
29
N/A
|
1
-98%
|
(38)
N/A
|
(19)
+51%
|
44
N/A
|
52
+19%
|
29
-45%
|
57
+100%
|
20
-65%
|
(37)
N/A
|
(32)
+14%
|
11
N/A
|
63
+492%
|
10
-85%
|
(50)
N/A
|
25
N/A
|
52
+110%
|
29
-44%
|
10
-65%
|
1
-85%
|
12
+670%
|
8
-34%
|
100
+1 212%
|
149
+49%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
100
N/A
|
104
+3%
|
100
-3%
|
163
+64%
|
126
-23%
|
68
-46%
|
65
-4%
|
(3)
N/A
|
52
N/A
|
62
+20%
|
41
-34%
|
80
+96%
|
68
-15%
|
14
-80%
|
19
+42%
|
48
+147%
|
82
+71%
|
56
-32%
|
12
-78%
|
34
+177%
|
72
+109%
|
87
+21%
|
24
-72%
|
4
-84%
|
25
+550%
|
21
-15%
|
98
+356%
|
151
+54%
|
|
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