Gibus S.p.A. (BIT: GBUS)
Italy
· Delayed Price · Currency is EUR 7.54
-0.34 (-4.31%)
Nov 18, 2024, 5:35 PM CET
Gibus 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 | Jun '24 Jun 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 | 3.58 | 3.71 | 10.3 | 14 | 5.42 | 2.75 | Upgrade
|
| Depreciation & Amortization | 5.28 | 5.44 | 3.11 | 2.04 | 1.88 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0 | -0.05 | -0.28 | -0.04 | -0.05 | Upgrade
|
| Other Operating Activities | 0.23 | 0.04 | -6.28 | -1.46 | -0.4 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -1.45 | -0.68 | 0.59 | -4.91 | -0.76 | -1.02 | Upgrade
|
| Change in Inventory | 6.63 | 4.29 | -3.13 | -2.88 | -0.4 | -0.99 | Upgrade
|
| Change in Accounts Payable | -1.2 | -3.24 | -1.51 | 5.65 | 2.87 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | -1.38 | 5.09 | 2.73 | 1.35 | 0.74 | Upgrade
|
| Operating Cash Flow | 13.2 | 8.17 | 8.12 | 14.88 | 9.92 | 3.59 | Upgrade
|
| Operating Cash Flow Growth | 487.48% | 0.54% | -45.42% | 50.03% | 176.19% | 51.81% | Upgrade
|
| Capital Expenditures | -1.74 | -2.43 | -3.59 | -1.85 | -2.86 | -1.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0.05 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | -29.49 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.89 | -0.94 | -1.34 | -0.68 | -0.39 | -1.02 | Upgrade
|
| Investment in Securities | - | - | -5.28 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | 0.24 | - | - | Upgrade
|
| Investing Cash Flow | -2.6 | -3.37 | -39.65 | -2.26 | -3.22 | -2.05 | Upgrade
|
| Long-Term Debt Issued | - | 10.52 | 42 | - | 9 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -15.51 | -5.84 | -4.85 | -1.34 | -1.8 | Upgrade
|
| Net Debt Issued (Repaid) | -13.6 | -5 | 36.16 | -4.85 | 7.66 | 0.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | - | 5 | Upgrade
|
| Repurchase of Common Stock | -0.36 | -0.23 | -0.24 | - | -0.01 | - | Upgrade
|
| Common Dividends Paid | -2.48 | -2.5 | -5 | -2.7 | -1.35 | -1.8 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | -16.45 | -7.72 | 30.92 | -7.53 | 6.3 | 3.4 | Upgrade
|
| Net Cash Flow | -5.85 | -2.93 | -0.6 | 5.09 | 13 | 4.94 | Upgrade
|
| Free Cash Flow | 11.47 | 5.74 | 4.53 | 13.03 | 7.06 | 2.51 | Upgrade
|
| Free Cash Flow Growth | - | 26.56% | -65.21% | 84.62% | 181.67% | 200.52% | Upgrade
|
| Free Cash Flow Margin | 12.98% | 6.27% | 5.40% | 17.91% | 15.65% | 6.12% | Upgrade
|
| Free Cash Flow Per Share | 2.31 | 1.15 | 0.91 | 2.60 | 1.41 | 0.50 | Upgrade
|
| Cash Income Tax Paid | - | - | 7.01 | 2.8 | 1.19 | 0.63 | Upgrade
|
| Levered Free Cash Flow | 10.07 | 3.64 | -7.07 | 7.83 | 5.18 | 1.23 | Upgrade
|
| Unlevered Free Cash Flow | 11.72 | 6.24 | -4.69 | 8.77 | 5.22 | 1.27 | Upgrade
|
| Change in Net Working Capital | -4.45 | 0.77 | 12.44 | 0.96 | -2.11 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.