Grupo Empresarial San Jose SA
MAD:GSJ

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Grupo Empresarial San Jose SA Logo
Grupo Empresarial San Jose SA
MAD:GSJ
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Price: 4.77 EUR 1.06% Market Closed
Market Cap: 310.2m EUR
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Cash Flow Statement

Cash Flow Statement
Grupo Empresarial San Jose SA

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Cash Flow Statement
Currency: EUR
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
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
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
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
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
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
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
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%
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)
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
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
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
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)
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)
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)
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%
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)
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%
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%

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