Geox S.p.A. (BIT: GEO)
Italy
· Delayed Price · Currency is EUR 0.525
+0.005 (0.96%)
Nov 15, 2024, 5:35 PM CET
Geox 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 | -12.25 | -6.45 | -13.02 | -62.15 | -128.21 | -24.76 | Upgrade
|
| Depreciation & Amortization | 73.07 | 74.57 | 75.16 | 77.68 | 98.36 | 102.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.65 | -1.12 | - | - | 12.44 | 9.37 | Upgrade
|
| Stock-Based Compensation | -0.28 | -1.05 | 1.92 | 1.98 | - | - | Upgrade
|
| Other Operating Activities | -0.43 | 19.33 | -11.41 | -21.43 | 26.32 | 2 | Upgrade
|
| Change in Accounts Receivable | 13.56 | 6.33 | -10.7 | 14.1 | 23.66 | 10.62 | Upgrade
|
| Change in Inventory | 34.47 | 21 | -56.74 | 42.37 | -5.46 | 31.67 | Upgrade
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| Change in Accounts Payable | -50.76 | -62.64 | 108.82 | 24.62 | -48.02 | -11.18 | Upgrade
|
| Change in Income Taxes | - | - | - | -3.35 | 3.02 | 1.77 | Upgrade
|
| Change in Other Net Operating Assets | -2.99 | 14.2 | -3.98 | 5.99 | -8.7 | -1.49 | Upgrade
|
| Operating Cash Flow | 52.76 | 64.17 | 90.07 | 79.8 | -26.6 | 120.62 | Upgrade
|
| Operating Cash Flow Growth | -25.38% | -28.76% | 12.86% | - | - | 286.78% | Upgrade
|
| Capital Expenditures | -10.74 | -10.96 | -15.25 | -11.37 | -10.97 | -22.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.05 | 6.51 | 0.18 | 1.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.8 | -7.74 | -9.99 | -7.47 | -6.79 | -10.89 | Upgrade
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| Investment in Securities | -1.3 | -1.63 | -1.06 | 0.38 | -2.23 | -0.16 | Upgrade
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| Other Investing Activities | - | - | - | -0.15 | -0.45 | - | Upgrade
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| Investing Cash Flow | -19.84 | -20.33 | -26.25 | -12.1 | -20.26 | -32.34 | Upgrade
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| Long-Term Debt Issued | - | 104.89 | 17 | 16.67 | 157.24 | 40.99 | Upgrade
|
| Total Debt Issued | 54.29 | 104.89 | 17 | 16.67 | 157.24 | 40.99 | Upgrade
|
| Short-Term Debt Repaid | - | -13.02 | -2.22 | -1.86 | -3.49 | -5.11 | Upgrade
|
| Long-Term Debt Repaid | - | -89.52 | -100.2 | -120.84 | -70.82 | -105.56 | Upgrade
|
| Total Debt Repaid | -120.7 | -102.54 | -102.42 | -122.7 | -74.3 | -110.67 | Upgrade
|
| Net Debt Issued (Repaid) | -66.41 | 2.35 | -85.42 | -106.03 | 82.94 | -69.68 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -5.05 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -6.48 | Upgrade
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| Financing Cash Flow | -66.41 | 2.35 | -85.42 | -106.03 | 82.94 | -81.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | -0.34 | 0.26 | 0.86 | -1.4 | 0.41 | Upgrade
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| Net Cash Flow | -33.22 | 45.84 | -21.35 | -37.48 | 34.68 | 7.48 | Upgrade
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| Free Cash Flow | 42.01 | 53.2 | 74.82 | 68.43 | -37.57 | 98.13 | Upgrade
|
| Free Cash Flow Growth | -27.39% | -28.89% | 9.33% | - | - | 1921.95% | Upgrade
|
| Free Cash Flow Margin | 6.12% | 7.39% | 10.17% | 11.24% | -7.02% | 12.18% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.21 | 0.29 | 0.26 | -0.15 | 0.38 | Upgrade
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| Cash Interest Paid | 15.89 | 13.87 | 8.25 | 6.74 | - | 8.23 | Upgrade
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| Cash Income Tax Paid | 0.67 | 1.02 | 0.67 | 3.35 | - | 3.2 | Upgrade
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| Levered Free Cash Flow | 25.61 | 50.55 | 80.87 | 58 | -11.12 | 97.8 | Upgrade
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| Unlevered Free Cash Flow | 35.51 | 60.54 | 87.89 | 61.21 | -4.49 | 105.66 | Upgrade
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| Change in Net Working Capital | 22.59 | 3.72 | -38.98 | -44.95 | -0.65 | -38.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.