Gefran S.p.A. (BIT:GE)
Italy flag Italy · Delayed Price · Currency is EUR
8.86
-0.28 (-3.06%)
Apr 2, 2025, 4:44 PM CET

Gefran Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.1411.659.9913.694.35
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Depreciation & Amortization
7.936.155.645.146.48
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Other Amortization
-1.441.491.51.67
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Loss (Gain) From Sale of Assets
-0.030.143.49-1.770.01
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Loss (Gain) From Sale of Investments
--0.450.16--0.01
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Loss (Gain) on Equity Investments
--0.03-0.02-0.020
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Provision & Write-off of Bad Debts
-0.080.070.050.08
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Other Operating Activities
6.036.313.09145.11
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Change in Accounts Receivable
0.490.320.56-6.84-1.77
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Change in Inventory
0.460.36-7.02-5.121.7
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Change in Accounts Payable
-0.63-3.681.277.06-4.27
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Change in Other Net Operating Assets
1.27-3.261.97-0.221.06
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Operating Cash Flow
26.6620.119.927.3816.95
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Operating Cash Flow Growth
32.63%0.98%-27.30%61.49%-6.05%
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Capital Expenditures
-6.36-8.23-4.99-6.23-6
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Sale (Purchase) of Intangibles
--2.33-1.97-2.68-
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Investment in Securities
--0.6822.7101.05
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Other Investing Activities
0.042.940.180.090.01
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Investing Cash Flow
-6.33-8.1115.74-8.81-4.94
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Short-Term Debt Issued
---1.121.04
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Long-Term Debt Issued
-22.95-0.7918
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Total Debt Issued
-22.95-1.919.04
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Short-Term Debt Repaid
--1.12-5.92--
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Long-Term Debt Repaid
-10.85-9.72-12.94-12.19-11.88
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Total Debt Repaid
-10.85-10.84-18.86-12.19-11.88
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Net Debt Issued (Repaid)
-10.8512.11-18.86-10.297.16
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Repurchase of Common Stock
--1.32-0.24--
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Common Dividends Paid
-5.97-5.71-5.46-8.48-
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Other Financing Activities
-1.08-4.43-1.32-6.37-1.69
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Financing Cash Flow
-17.90.64-25.88-25.145.47
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Foreign Exchange Rate Adjustments
0.040.42-0.080.350.03
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Miscellaneous Cash Flow Adjustments
---1.07-0.03-
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Net Cash Flow
2.4713.058.62-6.2517.52
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Free Cash Flow
20.2911.8714.9121.1510.95
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Free Cash Flow Growth
70.97%-20.41%-29.48%93.13%356.06%
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Free Cash Flow Margin
15.06%8.80%11.04%17.76%8.36%
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Free Cash Flow Per Share
-0.831.041.470.76
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Cash Interest Paid
1.190.770.230.721.09
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Cash Income Tax Paid
1.294.045.971.130.66
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Levered Free Cash Flow
20.946.7130.95-3.918.68
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Unlevered Free Cash Flow
20.94731.15-3.628.98
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Change in Net Working Capital
-9.920.46-20.0411.25-0.97
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.