Gabetti Property Solutions S.p.A. (BIT: GAB)
Italy
· Delayed Price · Currency is EUR 0.436
-0.009 (-2.02%)
Nov 19, 2024, 5:14 PM CET
GAB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 1.04 | 11.62 | 8.32 | -0.98 | 0.12 | Upgrade
|
| Depreciation & Amortization | - | 7.24 | 2.1 | 2.29 | 2.21 | 2.16 | Upgrade
|
| Other Amortization | - | 0.5 | 0.57 | 0.34 | 0.65 | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.09 | - | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.19 | 0.46 | 0.08 | 0.21 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.26 | 10.34 | 2.63 | 1.6 | 1.29 | Upgrade
|
| Other Operating Activities | - | 1.91 | 0.58 | 0.34 | 0.13 | -0.33 | Upgrade
|
| Change in Accounts Receivable | - | -60.36 | -26.8 | -13.52 | -0.03 | -1.44 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.82 | 0.41 | 0.4 | 0.37 | 0.43 | Upgrade
|
| Operating Cash Flow | - | -41.45 | -1.71 | 4.48 | 4.16 | 3.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 7.54% | 37.89% | 190.29% | Upgrade
|
| Capital Expenditures | - | -0.5 | -0.18 | -0.23 | -0.34 | -0.24 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.41 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | 1.73 | -0.38 | -0.8 | -0.48 | -0.38 | Upgrade
|
| Investment in Securities | - | -0.66 | -0.57 | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | - | 1.24 | -0.1 | 0.35 | -1.41 | 0.35 | Upgrade
|
| Long-Term Debt Issued | - | 48.32 | 9.23 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5.51 | -2.11 | -3.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | 48.32 | 9.23 | -5.51 | -2.11 | -3.16 | Upgrade
|
| Issuance of Common Stock | - | 0.91 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.04 | 0.14 | -0.14 | -0.1 | -0.14 | Upgrade
|
| Financing Cash Flow | - | 49.19 | 9.37 | -5.65 | -2.21 | -3.3 | Upgrade
|
| Net Cash Flow | - | 8.99 | 7.56 | -0.82 | 0.55 | 0.07 | Upgrade
|
| Free Cash Flow | - | -41.95 | -1.89 | 4.24 | 3.83 | 2.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 10.95% | 37.74% | 636.60% | Upgrade
|
| Free Cash Flow Margin | - | -22.27% | -1.26% | 2.56% | 5.86% | 5.24% | Upgrade
|
| Free Cash Flow Per Share | - | -0.70 | -0.03 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Levered Free Cash Flow | - | -36.18 | -2.72 | 1.52 | 4.25 | 3.51 | Upgrade
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| Unlevered Free Cash Flow | - | -35.59 | -2.4 | 1.53 | 4.31 | 3.58 | Upgrade
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| Change in Net Working Capital | -27.41 | 51.47 | 12.78 | 8.31 | -1.02 | -0.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.