Garofalo Health Care S.p.A. (BIT:GHC)
Italy · Delayed Price · Currency is EUR 5.28
-0.04 (-0.75%)
At close: May 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 21.72 | 23.41 | 21.7 | 20.8 | 21.43 | 18.83 |
Depreciation & Amortization | 26.85 | 26.32 | 25.33 | 21.44 | 18.36 | 15.52 |
Other Amortization | 1.58 | 1.58 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.08 | -0.08 | -0.12 | -0.17 | -0.13 | -0.21 |
Provision & Write-off of Bad Debts | 0.23 | -0.06 | 0.83 | 1.67 | 0.6 | 0.19 |
Other Operating Activities | 14.51 | 11.49 | 1.42 | 0.85 | 5.02 | 0.38 |
Change in Accounts Receivable | 25.05 | -4.84 | -12.67 | 4.96 | -1.91 | -2.71 |
Change in Inventory | 0.21 | -0.15 | -0.49 | 0.17 | 0.19 | 0.34 |
Change in Accounts Payable | -12.7 | -4.19 | -1.44 | -2.55 | 3.88 | -0.88 |
Change in Other Net Operating Assets | -12.6 | -4.44 | 0.44 | 2.83 | -3.56 | 4.85 |
Operating Cash Flow | 64.77 | 49.04 | 34.99 | 50.01 | 43.87 | 36.31 |
Operating Cash Flow Growth | 159.98% | 40.15% | -30.02% | 13.99% | 20.81% | 58.14% |
Capital Expenditures | -29.61 | -30.92 | -18.29 | -15.44 | -13.84 | -23.2 |
Sale of Property, Plant & Equipment | -0.25 | 0.27 | 0.79 | 0.27 | 0.32 | 0.33 |
Cash Acquisitions | - | - | - | -49.96 | -20.88 | -67.68 |
Sale (Purchase) of Intangibles | -2.97 | -2.62 | -3.3 | -1.71 | -1.13 | -1.47 |
Investment in Securities | 0.11 | 0.1 | 2.45 | -1.15 | -0.17 | -0.39 |
Other Investing Activities | -15.21 | -0.81 | - | 0.08 | 0.2 | 0.28 |
Investing Cash Flow | -47.93 | -33.97 | -18.36 | -67.91 | -35.5 | -92.13 |
Short-Term Debt Issued | - | - | - | 0.43 | - | 6.93 |
Long-Term Debt Issued | - | - | 177.8 | 40.68 | 16.59 | 179.77 |
Total Debt Issued | 2.86 | - | 177.8 | 41.11 | 16.59 | 186.7 |
Short-Term Debt Repaid | - | -0.13 | -16.57 | - | -2.82 | - |
Long-Term Debt Repaid | - | -1.13 | -160.59 | -30.39 | -29.01 | -152.22 |
Total Debt Repaid | -1.36 | -1.25 | -177.16 | -30.39 | -31.83 | -152.22 |
Net Debt Issued (Repaid) | 1.5 | -1.25 | 0.64 | 10.72 | -15.24 | 34.49 |
Issuance of Common Stock | - | - | - | - | - | 40.94 |
Repurchase of Common Stock | -0.48 | -1.3 | -0.85 | -1.49 | -2.98 | -3.15 |
Common Dividends Paid | -7.59 | -7.59 | - | - | - | - |
Other Financing Activities | -5.19 | -11.71 | -12.45 | -0.02 | -0.01 | -0.03 |
Financing Cash Flow | -11.76 | -21.85 | -12.66 | 9.2 | -18.23 | 72.25 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | 0 |
Net Cash Flow | 5.09 | -6.78 | 3.98 | -8.7 | -9.86 | 16.43 |
Free Cash Flow | 35.16 | 18.12 | 16.7 | 34.57 | 30.04 | 13.12 |
Free Cash Flow Growth | 613.80% | 8.51% | -51.68% | 15.10% | 129.01% | 9.58% |
Free Cash Flow Margin | 7.19% | 3.74% | 3.57% | 9.44% | 9.38% | 4.64% |
Free Cash Flow Per Share | - | 0.20 | 0.18 | 0.39 | 0.34 | 0.15 |
Cash Interest Paid | 9.6 | 9.6 | 9.84 | 7.89 | 2.31 | 2.16 |
Cash Income Tax Paid | 6.87 | 6.87 | 8.69 | 7.24 | 6.92 | 3.68 |
Levered Free Cash Flow | 32.04 | 2.22 | 35.53 | 19.35 | 23.99 | 14.5 |
Unlevered Free Cash Flow | 38.75 | 8.99 | 44.24 | 25.78 | 26.62 | 17.13 |
Change in Working Capital | -0.04 | -13.62 | -14.17 | 5.42 | -1.41 | 1.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.