Geox S.p.A. (BIT:GEO)
Italy · Delayed Price · Currency is EUR 0.2820
+0.0005 (0.18%)
Jul 24, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | - | -6.45 | -13.02 | -62.15 |
Depreciation & Amortization | - | - | 73.45 | 75.16 | 77.68 |
Stock-Based Compensation | 0.44 | - | -1.05 | 1.92 | 1.98 |
Other Adjustments | 13.08 | 26.11 | 31.66 | -4.2 | -21.43 |
Change in Receivables | 4.76 | 9.15 | 6.33 | -10.7 | 14.1 |
Changes in Inventories | 15.6 | 30.03 | 21 | -56.74 | 42.37 |
Changes in Accounts Payable | -52.96 | -17.9 | -62.64 | 108.82 | 24.62 |
Changes in Accrued Expenses | 1.5 | -1.47 | -0.63 | 0.19 | - |
Changes in Income Taxes Payable | -1.68 | -1.39 | -1.02 | -0.67 | -3.35 |
Changes in Other Operating Activities | -7.05 | -15.48 | 3.51 | -10.7 | 5.99 |
Operating Cash Flow | -26.29 | 29.05 | 76.5 | 97.28 | 79.8 |
Operating Cash Flow Growth | - | -62.03% | -21.36% | 21.89% | - |
Capital Expenditures | -9.91 | -10.4 | -10.96 | -15.25 | -11.52 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.05 | 6.51 |
Purchases of Intangible Assets | -4.55 | -6.1 | -7.74 | -9.99 | -7.47 |
Other Investing Activities | 0.41 | 1.82 | -1.63 | -1.06 | 0.38 |
Investing Cash Flow | -14.04 | -14.68 | -20.33 | -26.25 | -18.99 |
Short-Term Debt Issued | -23.28 | 19.73 | -13.02 | -2.22 | -1.86 |
Net Short-Term Debt Issued (Repaid) | -23.28 | 19.73 | -13.02 | -2.22 | -1.86 |
Long-Term Debt Issued | 10 | - | 104.89 | 17 | 16.67 |
Long-Term Debt Repaid | -3.45 | -59.76 | -40.36 | -48.18 | -59.55 |
Net Long-Term Debt Issued (Repaid) | 6.55 | -59.76 | 64.53 | -31.18 | -42.88 |
Issuance of Common Stock | 29.4 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 29.4 | - | - | - | - |
Other Financing Activities | -45.24 | -45.11 | -49.17 | -52.02 | -61.29 |
Financing Cash Flow | -32.57 | -85.15 | 2.35 | -85.42 | -106.03 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.15 | -0.16 | -0.34 | 0.26 | 0.86 |
Net Cash Flow | -8.5 | -43.34 | 46.19 | -21.61 | -38.33 |
Free Cash Flow | -36.2 | 18.65 | 65.53 | 82.03 | 68.28 |
Free Cash Flow Growth | - | -71.54% | -20.11% | 20.13% | - |
FCF Margin | -5.95% | 2.81% | 9.11% | 11.15% | 11.21% |
Free Cash Flow Per Share | -0.11 | 0.07 | 0.25 | 0.31 | 0.26 |
Levered Free Cash Flow | -87.42 | -86.98 | 67.78 | 54.39 | 28.89 |
Unlevered Free Cash Flow | -58.36 | -21.56 | 40.02 | 107.42 | 85.43 |