Garofalo Health Care S.p.A. (BIT:GHC)
Italy · Delayed Price · Currency is EUR 4.930
-0.005 (-0.10%)
At close: Sep 26, 2025
Garofalo Health Care Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 22.21 | 21.7 | 20.8 | 21.43 | 18.83 | 11.78 | Upgrade |
Depreciation & Amortization | 24.36 | 24.11 | 21.44 | 18.36 | 15.52 | 11.59 | Upgrade |
Other Amortization | 1.87 | 1.23 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.03 | -0.12 | -0.17 | -0.13 | -0.21 | -0.23 | Upgrade |
Provision & Write-off of Bad Debts | 0.76 | 0.83 | 1.67 | 0.6 | 0.19 | 0.22 | Upgrade |
Other Operating Activities | -2.62 | 1.42 | 0.85 | 5.02 | 0.38 | -0.17 | Upgrade |
Change in Accounts Receivable | -21.99 | -12.67 | 4.96 | -1.91 | -2.71 | -6.51 | Upgrade |
Change in Inventory | -0.31 | -0.49 | 0.17 | 0.19 | 0.34 | -0.42 | Upgrade |
Change in Accounts Payable | 2.71 | -1.44 | -2.55 | 3.88 | -0.88 | -0.1 | Upgrade |
Change in Other Net Operating Assets | 0.98 | 0.44 | 2.83 | -3.56 | 4.85 | 6.8 | Upgrade |
Operating Cash Flow | 27.94 | 34.99 | 50.01 | 43.87 | 36.31 | 22.96 | Upgrade |
Operating Cash Flow Growth | -40.72% | -30.02% | 13.99% | 20.81% | 58.14% | 21.36% | Upgrade |
Capital Expenditures | -21.2 | -18.29 | -15.44 | -13.84 | -23.2 | -11 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.79 | 0.27 | 0.32 | 0.33 | 0.6 | Upgrade |
Cash Acquisitions | - | - | -49.96 | -20.88 | -67.68 | -12 | Upgrade |
Sale (Purchase) of Intangibles | -3.49 | -3.3 | -1.71 | -1.13 | -1.47 | -1.15 | Upgrade |
Investment in Securities | 0.12 | 2.45 | -1.15 | -0.17 | -0.39 | - | Upgrade |
Other Investing Activities | 0 | - | 0.08 | 0.2 | 0.28 | 0.31 | Upgrade |
Investing Cash Flow | -24.13 | -18.36 | -67.91 | -35.5 | -92.13 | -23.24 | Upgrade |
Short-Term Debt Issued | - | - | 0.43 | - | 6.93 | - | Upgrade |
Long-Term Debt Issued | - | 177.8 | 40.68 | 16.59 | 179.77 | 14.27 | Upgrade |
Total Debt Issued | 179.49 | 177.8 | 41.11 | 16.59 | 186.7 | 14.27 | Upgrade |
Short-Term Debt Repaid | - | -16.57 | - | -2.82 | - | -2.5 | Upgrade |
Long-Term Debt Repaid | - | -173.04 | -30.39 | -29.01 | -152.22 | -13.93 | Upgrade |
Total Debt Repaid | -174 | -189.61 | -30.39 | -31.83 | -152.22 | -16.42 | Upgrade |
Net Debt Issued (Repaid) | 5.48 | -11.81 | 10.72 | -15.24 | 34.49 | -2.15 | Upgrade |
Issuance of Common Stock | - | - | - | - | 40.94 | - | Upgrade |
Repurchase of Common Stock | -2.04 | -0.85 | -1.49 | -2.98 | -3.15 | -0.46 | Upgrade |
Common Dividends Paid | -7.59 | - | - | - | - | - | Upgrade |
Other Financing Activities | -0 | - | -0.02 | -0.01 | -0.03 | -0.06 | Upgrade |
Financing Cash Flow | -4.15 | -12.66 | 9.2 | -18.23 | 72.25 | -2.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | - | Upgrade |
Net Cash Flow | -0.35 | 3.98 | -8.7 | -9.86 | 16.43 | -2.95 | Upgrade |
Free Cash Flow | 6.74 | 16.7 | 34.57 | 30.04 | 13.12 | 11.97 | Upgrade |
Free Cash Flow Growth | -78.05% | -51.68% | 15.10% | 129.01% | 9.58% | 18.37% | Upgrade |
Free Cash Flow Margin | 1.42% | 3.57% | 9.44% | 9.38% | 4.64% | 5.75% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.19 | 0.39 | 0.34 | 0.15 | 0.15 | Upgrade |
Cash Interest Paid | 9.79 | 9.84 | 7.89 | 2.31 | 2.16 | 1.28 | Upgrade |
Cash Income Tax Paid | 9.95 | 8.69 | 7.24 | 6.92 | 3.68 | 4.16 | Upgrade |
Levered Free Cash Flow | -33.71 | 9 | 19.35 | 23.99 | 14.5 | 11.43 | Upgrade |
Unlevered Free Cash Flow | -25.59 | 17.71 | 25.78 | 26.62 | 17.13 | 13.02 | Upgrade |
Change in Working Capital | -18.61 | -14.17 | 5.42 | -1.41 | 1.6 | -0.23 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.