Gesco AG
XETRA:GSC1
Gesco AG
XETRA:GSC1
Price:
13.65
EUR
-1.8%
Market Closed
Market Cap:
147.8m
EUR
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GSC1 Alert
Gesco AG
13.65
-0.25 (-1.8%)
| 52 Week Range |
13.55
19.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Gesco AG
Cash Flow Statement
Cash Flow Statement
Gesco AG
Gesco AG
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
17
|
17
|
14
|
14
|
17
|
17
|
19
|
18
|
15
|
15
|
10
|
13
|
16
|
17
|
18
|
20
|
20
|
22
|
30
|
27
|
25
|
14
|
14
|
(9)
|
(7)
|
(16)
|
(12)
|
10
|
12
|
29
|
35
|
39
|
41
|
36
|
34
|
33
|
28
|
22
|
17
|
10
|
|
| Depreciation & Amortization |
17
|
18
|
18
|
19
|
19
|
20
|
20
|
22
|
22
|
22
|
22
|
28
|
29
|
29
|
30
|
24
|
23
|
23
|
23
|
26
|
27
|
28
|
21
|
27
|
41
|
40
|
25
|
23
|
7
|
5
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
23
|
23
|
23
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
22
|
23
|
22
|
22
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
14
|
0
|
0
|
13
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
12
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(5)
|
(10)
|
(6)
|
(17)
|
(24)
|
(7)
|
(13)
|
(8)
|
8
|
5
|
4
|
5
|
1
|
(15)
|
(3)
|
2
|
(16)
|
(9)
|
(31)
|
(40)
|
(20)
|
4
|
12
|
22
|
28
|
28
|
26
|
31
|
23
|
4
|
(22)
|
(41)
|
(61)
|
(43)
|
(38)
|
(21)
|
1
|
(10)
|
5
|
7
|
|
| Cash from Operating Activities |
34
N/A
|
30
-14%
|
26
-14%
|
27
+6%
|
16
-41%
|
12
-24%
|
29
+135%
|
27
-7%
|
30
+12%
|
44
+46%
|
41
-7%
|
42
+2%
|
48
+14%
|
47
-1%
|
32
-32%
|
39
+19%
|
44
+13%
|
26
-39%
|
35
+33%
|
24
-31%
|
14
-43%
|
33
+140%
|
39
+17%
|
53
+38%
|
54
+1%
|
60
+12%
|
60
-1%
|
59
-1%
|
71
+20%
|
63
-10%
|
52
-18%
|
31
-40%
|
17
-46%
|
(1)
N/A
|
11
N/A
|
14
+28%
|
29
+112%
|
47
+62%
|
32
-31%
|
42
+30%
|
38
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(27)
|
(28)
|
(31)
|
(29)
|
(29)
|
(27)
|
(25)
|
(26)
|
(23)
|
(21)
|
(20)
|
(20)
|
(21)
|
(23)
|
(23)
|
(24)
|
(26)
|
(24)
|
(22)
|
(22)
|
(18)
|
(15)
|
(18)
|
(14)
|
(13)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(10)
|
(12)
|
(15)
|
(18)
|
(17)
|
(17)
|
(16)
|
(13)
|
|
| Other Items |
(2)
|
(2)
|
(2)
|
(10)
|
(10)
|
(10)
|
(9)
|
4
|
4
|
4
|
3
|
(43)
|
(43)
|
(43)
|
(44)
|
(1)
|
(1)
|
(21)
|
(20)
|
(19)
|
(19)
|
1
|
1
|
2
|
1
|
1
|
7
|
10
|
(18)
|
(18)
|
(24)
|
(27)
|
0
|
1
|
2
|
1
|
(2)
|
(3)
|
(4)
|
(4)
|
(0)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(29)
+9%
|
(30)
-4%
|
(41)
-38%
|
(39)
+5%
|
(38)
+2%
|
(36)
+7%
|
(21)
+42%
|
(21)
-4%
|
(19)
+10%
|
(18)
+9%
|
(63)
-258%
|
(63)
0%
|
(64)
0%
|
(68)
-7%
|
(24)
+65%
|
(25)
-6%
|
(47)
-87%
|
(43)
+8%
|
(42)
+4%
|
(41)
+1%
|
(17)
+59%
|
(14)
+19%
|
(16)
-17%
|
(13)
+20%
|
(12)
+7%
|
(4)
+65%
|
(0)
+98%
|
(28)
-37 611%
|
(27)
+2%
|
(32)
-18%
|
(35)
-8%
|
(7)
+80%
|
(9)
-31%
|
(10)
-15%
|
(14)
-34%
|
(20)
-43%
|
(20)
0%
|
(22)
-9%
|
(20)
+8%
|
(14)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
20
|
0
|
20
|
20
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
0
|
(9)
|
|
| Net Issuance of Debt |
18
|
11
|
9
|
17
|
13
|
24
|
17
|
3
|
2
|
(14)
|
(13)
|
8
|
6
|
7
|
18
|
(5)
|
(4)
|
26
|
17
|
22
|
19
|
(2)
|
(10)
|
(23)
|
(14)
|
(23)
|
(31)
|
(21)
|
(26)
|
(30)
|
(9)
|
(6)
|
(8)
|
9
|
(3)
|
15
|
18
|
5
|
7
|
(7)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(7)
|
(7)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
(7)
|
0
|
(16)
|
(10)
|
0
|
(12)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(21)
|
(11)
|
(11)
|
0
|
(4)
|
|
| Other |
(2)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(6)
|
(6)
|
(1)
|
(2)
|
3
|
2
|
(3)
|
(2)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(8)
|
(8)
|
(7)
|
(8)
|
(2)
|
(8)
|
(8)
|
(8)
|
(8)
|
(2)
|
|
| Cash from Financing Activities |
8
N/A
|
3
-59%
|
2
-36%
|
11
+412%
|
5
-49%
|
16
+201%
|
10
-41%
|
(5)
N/A
|
(5)
+2%
|
(26)
-435%
|
(26)
+1%
|
20
N/A
|
18
-14%
|
26
+46%
|
36
+41%
|
(12)
N/A
|
(10)
+14%
|
14
N/A
|
6
-55%
|
11
+70%
|
9
-16%
|
(15)
N/A
|
(23)
-53%
|
(37)
-58%
|
(30)
+17%
|
(27)
+12%
|
(34)
-30%
|
(25)
+27%
|
(27)
-9%
|
(34)
-23%
|
(11)
+66%
|
(14)
-26%
|
(17)
-16%
|
(9)
+48%
|
(22)
-153%
|
3
N/A
|
(11)
N/A
|
(13)
-15%
|
(12)
+3%
|
(26)
-110%
|
(26)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
10
N/A
|
4
-61%
|
(2)
N/A
|
(4)
-48%
|
(18)
-395%
|
(10)
+44%
|
3
N/A
|
1
-54%
|
4
+194%
|
(1)
N/A
|
(2)
-89%
|
(1)
+53%
|
2
N/A
|
10
+373%
|
1
-90%
|
3
+178%
|
8
+189%
|
(7)
N/A
|
(2)
+70%
|
(7)
-217%
|
(19)
-182%
|
1
N/A
|
2
+76%
|
0
-75%
|
10
+2 534%
|
21
+107%
|
21
-2%
|
34
+62%
|
16
-54%
|
3
-82%
|
8
+197%
|
(18)
N/A
|
(7)
+63%
|
(19)
-179%
|
(21)
-14%
|
3
N/A
|
(2)
N/A
|
14
N/A
|
(2)
N/A
|
(4)
-105%
|
(1)
+63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
3
-39%
|
(3)
N/A
|
(4)
-51%
|
(13)
-234%
|
(16)
-25%
|
2
N/A
|
2
-2%
|
5
+120%
|
21
+350%
|
20
-1%
|
22
+7%
|
27
+26%
|
27
-3%
|
9
-67%
|
16
+74%
|
19
+23%
|
0
-99%
|
11
+8 381%
|
2
-81%
|
(8)
N/A
|
15
N/A
|
23
+60%
|
35
+51%
|
39
+11%
|
47
+20%
|
49
+3%
|
49
+1%
|
61
+24%
|
54
-11%
|
44
-19%
|
23
-48%
|
9
-60%
|
(11)
N/A
|
(2)
+84%
|
(1)
+40%
|
11
N/A
|
29
+161%
|
15
-50%
|
26
+74%
|
24
-4%
|
|
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