GPI S.p.A. (BIT:GPI)
Italy · Delayed Price · Currency is EUR 17.28
-0.36 (-2.04%)
Oct 22, 2025, 5:35 PM CET
GPI 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 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 | 21.86 | 104.04 | 5.57 | 9.72 | 11.05 | 11.99 | Upgrade |
Depreciation & Amortization | 37.42 | 53.06 | 41.77 | 26.01 | 21.88 | 18.57 | Upgrade |
Other Amortization | 17.06 | 0.63 | 2.36 | 1.7 | 2.57 | 2.05 | Upgrade |
Loss (Gain) From Sale of Investments | 0.95 | 0.95 | 1.81 | 1.18 | 1.7 | 0.43 | Upgrade |
Loss (Gain) on Equity Investments | -6 | -88.83 | -0.01 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 10.07 | 13.24 | 9.3 | 0.72 | 1.14 | 0.43 | Upgrade |
Other Operating Activities | -7.7 | -8.77 | 4.67 | -4.35 | 0.38 | 1.74 | Upgrade |
Change in Other Net Operating Assets | -16.35 | -38.42 | -25.73 | -29.41 | -25.98 | -24.87 | Upgrade |
Operating Cash Flow | 57.32 | 35.91 | 39.75 | 5.58 | 12.75 | 10.35 | Upgrade |
Operating Cash Flow Growth | 25.67% | -9.65% | 612.62% | -56.24% | 23.13% | -12.62% | Upgrade |
Capital Expenditures | -21 | -21.03 | -18.76 | -9.8 | -6.38 | -5.16 | Upgrade |
Cash Acquisitions | - | - | -172.73 | -30.23 | -9.55 | -17.96 | Upgrade |
Divestitures | -6.97 | 71.64 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -35.65 | -30.36 | -52.37 | -15.46 | -14.26 | -8.22 | Upgrade |
Investment in Securities | -25.76 | -6.72 | -7.68 | -10.06 | -6.05 | 16.14 | Upgrade |
Other Investing Activities | 0.19 | 0.43 | 1.23 | 0.64 | 0.2 | 0.22 | Upgrade |
Investing Cash Flow | -89.18 | 13.96 | -250.32 | -64.91 | -36.04 | -14.99 | Upgrade |
Long-Term Debt Issued | - | 40.53 | 148.06 | 183.4 | 31.45 | 87.51 | Upgrade |
Long-Term Debt Repaid | - | -59.72 | -75.24 | -107.2 | -43.96 | -48.42 | Upgrade |
Total Debt Repaid | -63.27 | -59.72 | -75.24 | -107.2 | -43.96 | -48.42 | Upgrade |
Net Debt Issued (Repaid) | 90.64 | -19.18 | 72.82 | 76.2 | -12.51 | 39.09 | Upgrade |
Issuance of Common Stock | - | - | - | 137.49 | 22.33 | - | Upgrade |
Common Dividends Paid | -3.21 | -14.42 | -14.41 | -9.24 | -7.99 | - | Upgrade |
Other Financing Activities | -14.1 | -1.08 | 15.89 | -9.44 | -17.77 | -7.09 | Upgrade |
Financing Cash Flow | 63.23 | -44.77 | 74.3 | 195.01 | -15.94 | 32 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 31.37 | 5.1 | -136.27 | 135.68 | -39.23 | 27.36 | Upgrade |
Free Cash Flow | 36.31 | 14.88 | 20.99 | -4.22 | 6.36 | 5.19 | Upgrade |
Free Cash Flow Growth | 31.10% | -29.08% | - | - | 22.67% | -30.13% | Upgrade |
Free Cash Flow Margin | 6.83% | 2.92% | 4.84% | -1.22% | 1.95% | 1.91% | Upgrade |
Free Cash Flow Per Share | 1.25 | 0.52 | 0.73 | -0.15 | 0.35 | 0.33 | Upgrade |
Cash Interest Paid | 18.61 | 20.44 | 14.41 | 8.49 | 5.67 | 3.98 | Upgrade |
Cash Income Tax Paid | 18.53 | 10.03 | 4.89 | 10.77 | 5.44 | 0.97 | Upgrade |
Levered Free Cash Flow | -50.7 | -31.73 | -67.26 | -31.04 | -12.09 | 4.38 | Upgrade |
Unlevered Free Cash Flow | -36.96 | -16.66 | -55.61 | -25.18 | -7.7 | 8.18 | Upgrade |
Change in Working Capital | -16.35 | -38.42 | -25.73 | -29.41 | -25.98 | -24.87 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.