Gel S.p.A. (BIT: GEL)
Italy
· Delayed Price · Currency is EUR 1.620
-0.010 (-0.61%)
Nov 19, 2024, 10:32 AM CET
Gel S.p.A. 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 | 0.48 | 0.2 | 0.7 | 2.01 | 0.01 | 0.23 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.88 | 0.98 | 0.87 | 0.94 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.01 | -0.01 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | - | - | - | - | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.09 | 0.14 | Upgrade
|
| Other Operating Activities | 0.23 | -0.14 | -0.59 | -0.18 | -0.02 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.21 | 0.34 | 0.81 | -0.76 | 0.25 | 1.93 | Upgrade
|
| Change in Inventory | -0.08 | 0.98 | -1.24 | -0.6 | -0.65 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.06 | -0.78 | -0.85 | 0.91 | -0.27 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.68 | -1.66 | -0.07 | 0.56 | -0.84 | -0.65 | Upgrade
|
| Operating Cash Flow | 2.49 | -0.14 | -0.27 | 2.79 | -0.49 | 2.66 | Upgrade
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| Capital Expenditures | -0.28 | -0.34 | -0.52 | -3.93 | -0.54 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | - | 0.07 | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | 0 | 0.01 | -0.01 | - | -0.05 | Upgrade
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| Investment in Securities | 0.03 | 0.61 | -0.53 | -0.06 | -0.28 | -0.13 | Upgrade
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| Other Investing Activities | -0 | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | 0.01 | 0.53 | -1.04 | -3.93 | -0.82 | -0.48 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 1 | 3.78 | 5.3 | 3.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.13 | -0.86 | -0.05 | Upgrade
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| Long-Term Debt Repaid | - | -2.1 | -1.97 | -2.28 | -3.4 | -3.13 | Upgrade
|
| Total Debt Repaid | -2.12 | -2.1 | -1.97 | -2.42 | -4.26 | -3.18 | Upgrade
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| Net Debt Issued (Repaid) | -1.12 | -0.1 | -0.97 | 1.36 | 1.04 | 0.72 | Upgrade
|
| Repurchase of Common Stock | -0.29 | -0.2 | -0.2 | -0.12 | - | - | Upgrade
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| Financing Cash Flow | -1.41 | -0.3 | -1.16 | 1.25 | 1.04 | 0.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.18 | -0.18 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0.91 | -0.09 | -2.47 | 0.11 | -0.28 | 2.9 | Upgrade
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| Free Cash Flow | 2.21 | -0.48 | -0.79 | -1.14 | -1.03 | 2.36 | Upgrade
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| Free Cash Flow Margin | 14.21% | -3.12% | -4.53% | -6.04% | -7.05% | 13.76% | Upgrade
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| Free Cash Flow Per Share | 0.33 | -0.07 | -0.11 | -0.16 | -0.14 | 0.33 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.5 | 0.98 | 0.19 | 0.08 | 0.32 | Upgrade
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| Levered Free Cash Flow | 2.61 | 0.08 | -0.89 | -1.3 | -1.84 | 2.16 | Upgrade
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| Unlevered Free Cash Flow | 2.62 | 0.08 | -0.89 | -1.23 | -1.79 | 2.25 | Upgrade
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| Change in Net Working Capital | -1.34 | 0.92 | 2.08 | -0.55 | 2.2 | -1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.