Gefran S.p.A. (BIT: GE)
Italy
· Delayed Price · Currency is EUR 9.56
-0.06 (-0.62%)
Nov 18, 2024, 5:35 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 - 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 | 12.22 | 11.65 | 9.99 | 13.69 | 4.35 | 7.04 | Upgrade
|
| Depreciation & Amortization | 6.48 | 6.15 | 5.64 | 5.14 | 6.48 | 6.17 | Upgrade
|
| Other Amortization | 1.44 | 1.44 | 1.49 | 1.5 | 1.67 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.14 | 3.49 | -1.77 | 0.01 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.45 | -0.45 | 0.16 | - | -0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.02 | -0.02 | 0 | -0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.07 | 0.05 | 0.08 | 0.17 | Upgrade
|
| Other Operating Activities | 5.08 | 6.31 | 3.09 | 14 | 5.11 | 4.09 | Upgrade
|
| Change in Accounts Receivable | 0.46 | 0.32 | 0.56 | -6.84 | -1.77 | 2.02 | Upgrade
|
| Change in Inventory | 0.12 | 0.36 | -7.02 | -5.12 | 1.7 | -2.19 | Upgrade
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| Change in Accounts Payable | -3.08 | -3.68 | 1.27 | 7.06 | -4.27 | 3.07 | Upgrade
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| Change in Other Net Operating Assets | 0.24 | -3.26 | 1.97 | -0.22 | 1.06 | -6.02 | Upgrade
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| Operating Cash Flow | 23.39 | 20.1 | 19.9 | 27.38 | 16.95 | 18.05 | Upgrade
|
| Operating Cash Flow Growth | 20.09% | 0.98% | -27.30% | 61.49% | -6.05% | -4.99% | Upgrade
|
| Capital Expenditures | -4.03 | -8.23 | -4.99 | -6.23 | -6 | -15.64 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.33 | -2.33 | -1.97 | -2.68 | - | - | Upgrade
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| Investment in Securities | -0.68 | -0.68 | 22.71 | 0 | 1.05 | - | Upgrade
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| Other Investing Activities | 0.2 | 2.94 | 0.18 | 0.09 | 0.01 | 1.49 | Upgrade
|
| Investing Cash Flow | -6.66 | -8.11 | 15.74 | -8.81 | -4.94 | -14.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.12 | 1.04 | - | Upgrade
|
| Long-Term Debt Issued | - | 22.95 | - | 0.79 | 18 | 21.79 | Upgrade
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| Total Debt Issued | 9.95 | 22.95 | - | 1.9 | 19.04 | 21.79 | Upgrade
|
| Short-Term Debt Repaid | - | -1.12 | -5.92 | - | - | -0.43 | Upgrade
|
| Long-Term Debt Repaid | - | -9.72 | -12.94 | -12.19 | -11.88 | -10.97 | Upgrade
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| Total Debt Repaid | -10.27 | -10.84 | -18.86 | -12.19 | -11.88 | -11.4 | Upgrade
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| Net Debt Issued (Repaid) | -0.32 | 12.11 | -18.86 | -10.29 | 7.16 | 10.39 | Upgrade
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| Repurchase of Common Stock | -0.4 | -1.32 | -0.24 | - | - | - | Upgrade
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| Common Dividends Paid | -5.97 | -5.71 | -5.46 | -8.48 | - | -4.6 | Upgrade
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| Other Financing Activities | -3.23 | -4.43 | -1.32 | -6.37 | -1.69 | -2.85 | Upgrade
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| Financing Cash Flow | -9.92 | 0.64 | -25.88 | -25.14 | 5.47 | 2.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | 0.42 | -0.08 | 0.35 | 0.03 | -0.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1.07 | -0.03 | - | - | Upgrade
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| Net Cash Flow | 6.65 | 13.05 | 8.62 | -6.25 | 17.52 | 6.38 | Upgrade
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| Free Cash Flow | 19.36 | 11.87 | 14.91 | 21.15 | 10.95 | 2.4 | Upgrade
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| Free Cash Flow Growth | 102.96% | -20.41% | -29.48% | 93.13% | 356.06% | -74.94% | Upgrade
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| Free Cash Flow Margin | 14.45% | 8.80% | 11.04% | 17.76% | 8.36% | 1.68% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 0.83 | 1.04 | 1.47 | 0.76 | 0.17 | Upgrade
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| Cash Interest Paid | 0.77 | 0.77 | 0.23 | 0.72 | 1.09 | 0.76 | Upgrade
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| Cash Income Tax Paid | 4.04 | 4.04 | 5.97 | 1.13 | 0.66 | 2.18 | Upgrade
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| Levered Free Cash Flow | 11.2 | 6.71 | 30.95 | -3.91 | 8.68 | -2.81 | Upgrade
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| Unlevered Free Cash Flow | 11.5 | 7 | 31.15 | -3.62 | 8.98 | -2.53 | Upgrade
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| Change in Net Working Capital | 0.11 | 0.46 | -20.04 | 11.25 | -0.97 | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.