Gefran S.p.A. (BIT: GE)
8.70
+0.10 (1.16%)
Sep 4, 2024, 3:18 PM CET
Gefran 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 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
Net Income | 3.96 | 3.96 | 2.79 | 0.17 | 0.06 | 0.7 | Upgrade
|
Depreciation & Amortization | 2.94 | 2.94 | 2.34 | 2.01 | 1.68 | 1.3 | Upgrade
|
Other Amortization | 0.19 | 0.19 | - | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.02 | - | - | - | Upgrade
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Other Operating Activities | 0.07 | 0.07 | 0.05 | 0.08 | -0.22 | -0.08 | Upgrade
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Change in Accounts Receivable | -2.76 | -2.76 | -3.97 | -3.43 | -0.15 | -1.24 | Upgrade
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Change in Inventory | -0.08 | -0.08 | -0.17 | -0.05 | 0.02 | -0.36 | Upgrade
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Change in Accounts Payable | -1.22 | -1.22 | 2.15 | 0.66 | -0.41 | 0.88 | Upgrade
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Change in Other Net Operating Assets | 1.74 | 1.74 | 1.62 | 1.18 | 0.37 | -0.69 | Upgrade
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Operating Cash Flow | 4.86 | 4.86 | 4.78 | 0.62 | 1.34 | 0.51 | Upgrade
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Operating Cash Flow Growth | 1.48% | 1.48% | 676.77% | -54.05% | 163.18% | - | Upgrade
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Capital Expenditures | -0.9 | -0.9 | -0.84 | -0.83 | -0.74 | -0.38 | Upgrade
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Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.35 | 0.15 | 0.31 | 0.06 | Upgrade
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Sale (Purchase) of Intangibles | -3.76 | -3.76 | -2.5 | -2.64 | -2.52 | -3.56 | Upgrade
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Investment in Securities | -0.02 | -0.02 | 1.13 | 0.04 | -1.12 | -0.49 | Upgrade
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Investing Cash Flow | -4.35 | -4.35 | -1.86 | -3.28 | -4.07 | -4.37 | Upgrade
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Short-Term Debt Issued | - | - | 0.28 | - | - | 0.21 | Upgrade
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Long-Term Debt Issued | 4.03 | 4.03 | 0.15 | 0.28 | 1.96 | 0.55 | Upgrade
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Total Debt Issued | 4.03 | 4.03 | 0.43 | 0.28 | 1.96 | 0.76 | Upgrade
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Short-Term Debt Repaid | -0.1 | -0.1 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -0.97 | -0.97 | -0.55 | -0.17 | -0.73 | -0.16 | Upgrade
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Total Debt Repaid | -1.07 | -1.07 | -0.55 | -0.17 | -0.73 | -0.16 | Upgrade
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Net Debt Issued (Repaid) | 2.96 | 2.96 | -0.12 | 0.11 | 1.23 | 0.6 | Upgrade
|
Issuance of Common Stock | 1.54 | 1.54 | 0.39 | 0.81 | 0.46 | 7.64 | Upgrade
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Repurchase of Common Stock | - | - | -0.35 | - | - | - | Upgrade
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Other Financing Activities | -0 | -0 | - | - | - | -0 | Upgrade
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Financing Cash Flow | 4.5 | 4.5 | -0.09 | 0.92 | 1.69 | 8.24 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
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Net Cash Flow | 5.01 | 5.01 | 2.84 | -1.74 | -1.04 | 4.38 | Upgrade
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Free Cash Flow | 3.96 | 3.96 | 3.95 | -0.22 | 0.6 | 0.13 | Upgrade
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Free Cash Flow Growth | 0.30% | 0.30% | - | - | 372.21% | - | Upgrade
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Free Cash Flow Margin | 17.99% | 17.99% | 22.48% | -2.06% | 7.85% | 1.89% | Upgrade
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Free Cash Flow Per Share | 0.10 | 0.10 | 0.10 | -0.01 | - | - | Upgrade
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Cash Income Tax Paid | 1.72 | 1.72 | 1.31 | 0.11 | 0.06 | 0.45 | Upgrade
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Levered Free Cash Flow | -2.11 | -2.11 | 0.66 | -3.23 | -1.91 | -2.07 | Upgrade
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Unlevered Free Cash Flow | -1.8 | -1.8 | 0.81 | -3.16 | -1.85 | -2.01 | Upgrade
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Change in Net Working Capital | 4.08 | 4.08 | 0.91 | 1.96 | 0.39 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.