Geox S.p.A. (BIT:GEO)
Italy · Delayed Price · Currency is EUR 0.2870
-0.0030 (-1.03%)
Aug 14, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -15.23 | -16.21 | -30.34 | -6.45 | -13.02 | -62.15 |
Depreciation & Amortization | 64.89 | 66.57 | 67.46 | 73.45 | 75.16 | 77.68 |
Asset Writedown & Restructuring Costs | 0.35 | - | - | - | - | - |
Stock-Based Compensation | -0.07 | 0.44 | - | -1.05 | 1.92 | 1.98 |
Other Operating Activities | -4.72 | 13.24 | -6.32 | 19.33 | -11.41 | -21.43 |
Change in Accounts Receivable | 7.33 | 4.76 | 9.15 | 6.33 | -10.7 | 14.1 |
Change in Inventory | 50.9 | 15.6 | 30.03 | 21 | -56.74 | 42.37 |
Change in Accounts Payable | -42.09 | -52.96 | -17.9 | -62.64 | 108.82 | 24.62 |
Change in Income Taxes | - | - | - | - | - | -3.35 |
Change in Other Net Operating Assets | -0.61 | 6.66 | 4.41 | 14.2 | -3.98 | 5.99 |
Operating Cash Flow | 60.76 | 38.11 | 56.48 | 64.17 | 90.07 | 79.8 |
Operating Cash Flow Growth | 17.68% | -32.53% | -11.97% | -28.76% | 12.86% | - |
Capital Expenditures | -6.43 | -9.91 | -10.4 | -10.96 | -15.25 | -11.37 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.05 | 6.51 |
Sale (Purchase) of Intangibles | -1.77 | -4.55 | -6.1 | -7.74 | -9.99 | -7.47 |
Investment in Securities | 2.1 | 0.41 | 1.82 | -1.63 | -1.06 | 0.38 |
Other Investing Activities | - | - | - | - | - | -0.15 |
Investing Cash Flow | -6.09 | -14.04 | -14.68 | -20.33 | -26.25 | -12.1 |
Short-Term Debt Issued | - | - | 19.73 | - | - | - |
Long-Term Debt Issued | - | 10 | - | 104.89 | 17 | 16.67 |
Total Debt Issued | -5.07 | 10 | 19.73 | 104.89 | 17 | 16.67 |
Short-Term Debt Repaid | - | -23.28 | - | -13.02 | -2.22 | -1.86 |
Long-Term Debt Repaid | - | -48.69 | -104.87 | -89.52 | -100.2 | -120.84 |
Total Debt Repaid | -48.94 | -71.97 | -104.87 | -102.54 | -102.42 | -122.7 |
Net Debt Issued (Repaid) | -54 | -61.97 | -85.15 | 2.35 | -85.42 | -106.03 |
Issuance of Common Stock | - | 29.4 | - | - | - | - |
Financing Cash Flow | -54 | -32.57 | -85.15 | 2.35 | -85.42 | -106.03 |
Foreign Exchange Rate Adjustments | 0.24 | 0.15 | -0.16 | -0.34 | 0.26 | 0.86 |
Net Cash Flow | 0.9 | -8.35 | -43.49 | 45.84 | -21.35 | -37.48 |
Free Cash Flow | 54.33 | 28.2 | 46.09 | 53.2 | 74.82 | 68.43 |
Free Cash Flow Growth | 37.31% | -38.80% | -13.38% | -28.89% | 9.33% | - |
Free Cash Flow Margin | 9.47% | 4.63% | 6.94% | 7.39% | 10.17% | 11.24% |
Free Cash Flow Per Share | 0.16 | 0.09 | 0.18 | 0.21 | 0.29 | 0.26 |
Levered Free Cash Flow | 59.33 | 22.38 | 73.34 | 49.43 | 80.87 | 58 |
Unlevered Free Cash Flow | 67.25 | 30.53 | 83.3 | 59.41 | 87.89 | 61.21 |
Cash Interest Paid | 12.23 | 13.5 | 15.74 | 13.87 | 8.25 | 6.74 |
Cash Income Tax Paid | 1.3 | 1.68 | 1.39 | 1.02 | 0.67 | 3.35 |
Change in Working Capital | 15.53 | -25.94 | 25.69 | -21.11 | 37.41 | 83.72 |