GPI S.p.A. (BIT:GPI)
Italy flag Italy · Delayed Price · Currency is EUR
10.64
-0.02 (-0.19%)
Jun 6, 2025, 5:35 PM CET

GPI S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
104.045.579.7211.0511.99
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Depreciation & Amortization
53.0641.7726.0121.8818.57
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Other Amortization
0.632.361.72.572.05
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Loss (Gain) From Sale of Investments
0.951.811.181.70.43
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Loss (Gain) on Equity Investments
-88.83-0.01---
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Provision & Write-off of Bad Debts
13.249.30.721.140.43
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Other Operating Activities
-8.774.67-4.350.381.74
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Change in Other Net Operating Assets
-38.42-25.73-29.41-25.98-24.87
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Operating Cash Flow
35.9139.755.5812.7510.35
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Operating Cash Flow Growth
-9.65%612.62%-56.24%23.13%-12.62%
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Capital Expenditures
-21.03-18.76-9.8-6.38-5.16
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Cash Acquisitions
--172.73-30.23-9.55-17.96
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Divestitures
71.64----
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Sale (Purchase) of Intangibles
-30.36-52.37-15.46-14.26-8.22
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Investment in Securities
-6.72-7.68-10.06-6.0516.14
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Other Investing Activities
0.431.230.640.20.22
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Investing Cash Flow
13.96-250.32-64.91-36.04-14.99
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Long-Term Debt Issued
40.53148.06183.431.4587.51
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Long-Term Debt Repaid
-59.72-75.24-107.2-43.96-48.42
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Total Debt Repaid
-59.72-75.24-107.2-43.96-48.42
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Net Debt Issued (Repaid)
-19.1872.8276.2-12.5139.09
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Issuance of Common Stock
--137.4922.33-
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Common Dividends Paid
-14.42-14.41-9.24-7.99-
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Other Financing Activities
-1.0815.89-9.44-17.77-7.09
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Financing Cash Flow
-44.7774.3195.01-15.9432
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Miscellaneous Cash Flow Adjustments
-0--0--
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Net Cash Flow
5.1-136.27135.68-39.2327.36
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Free Cash Flow
14.8820.99-4.226.365.19
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Free Cash Flow Growth
-29.08%--22.67%-30.13%
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Free Cash Flow Margin
2.92%4.84%-1.22%1.95%1.91%
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Free Cash Flow Per Share
0.520.73-0.150.350.33
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Cash Interest Paid
20.4414.418.495.673.98
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Cash Income Tax Paid
10.034.8910.775.440.97
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Levered Free Cash Flow
-31.73-67.26-31.04-12.094.38
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Unlevered Free Cash Flow
-16.66-55.61-25.18-7.78.18
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Change in Net Working Capital
41.9244.6140.3926.210.93
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.