GPI S.p.A. (BIT: GPI)
Italy
· Delayed Price · Currency is EUR 11.60
-0.10 (-0.85%)
Nov 18, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 94.33 | 7.19 | 9.72 | 11.05 | 11.99 | 9.52 | Upgrade
|
| Depreciation & Amortization | 34.26 | 39.58 | 26.01 | 21.88 | 18.57 | 13.84 | Upgrade
|
| Other Amortization | 15.38 | 2.36 | 1.7 | 2.57 | 2.05 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.6 | 1.81 | 1.18 | 1.7 | 0.43 | -0.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -82.83 | -0.01 | - | - | - | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.21 | 7.69 | 0.72 | 1.14 | 0.43 | 0.78 | Upgrade
|
| Other Operating Activities | 0.75 | 6.84 | -4.35 | 0.38 | 1.74 | -0.96 | Upgrade
|
| Change in Other Net Operating Assets | -51.47 | -46.1 | -29.41 | -25.98 | -24.87 | -12.78 | Upgrade
|
| Operating Cash Flow | 25.24 | 19.38 | 5.58 | 12.75 | 10.35 | 11.85 | Upgrade
|
| Operating Cash Flow Growth | 453.06% | 247.45% | -56.24% | 23.13% | -12.62% | -12.37% | Upgrade
|
| Capital Expenditures | -17.91 | -18.76 | -9.8 | -6.38 | -5.16 | -4.42 | Upgrade
|
| Cash Acquisitions | -150.11 | -150.11 | -30.23 | -9.55 | -17.96 | -1.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -33.84 | -32 | -15.46 | -14.26 | -8.22 | -9.03 | Upgrade
|
| Investment in Securities | -38.77 | -30.3 | -10.06 | -6.05 | 16.14 | 5.15 | Upgrade
|
| Other Investing Activities | 0.88 | 1.23 | 0.64 | 0.2 | 0.22 | 0.59 | Upgrade
|
| Investing Cash Flow | -164.49 | -229.95 | -64.91 | -36.04 | -14.99 | -9.6 | Upgrade
|
| Long-Term Debt Issued | - | 148.06 | 183.4 | 31.45 | 87.51 | 47.48 | Upgrade
|
| Long-Term Debt Repaid | - | -75.24 | -107.2 | -43.96 | -48.42 | -30.33 | Upgrade
|
| Total Debt Repaid | -90.32 | -75.24 | -107.2 | -43.96 | -48.42 | -30.33 | Upgrade
|
| Net Debt Issued (Repaid) | 59.17 | 72.82 | 76.2 | -12.51 | 39.09 | 17.15 | Upgrade
|
| Issuance of Common Stock | - | - | 137.49 | 22.33 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.79 | Upgrade
|
| Common Dividends Paid | -14.41 | -14.41 | -9.24 | -7.99 | - | -5.22 | Upgrade
|
| Other Financing Activities | 35.28 | 15.89 | -9.44 | -17.77 | -7.09 | -1.74 | Upgrade
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| Financing Cash Flow | 80.05 | 74.3 | 195.01 | -15.94 | 32 | 9.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -59.21 | -136.27 | 135.68 | -39.23 | 27.36 | 11.64 | Upgrade
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| Free Cash Flow | 7.33 | 0.62 | -4.22 | 6.36 | 5.19 | 7.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | 22.67% | -30.13% | -33.18% | Upgrade
|
| Free Cash Flow Margin | 1.51% | 0.14% | -1.22% | 1.95% | 1.91% | 3.08% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.02 | -0.15 | 0.35 | 0.33 | 0.41 | Upgrade
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| Cash Interest Paid | 17.75 | 14.41 | 8.49 | 5.67 | 3.98 | 3.79 | Upgrade
|
| Cash Income Tax Paid | 5 | 4.89 | 10.77 | 5.44 | 0.97 | 3.81 | Upgrade
|
| Levered Free Cash Flow | -35.6 | -47.46 | -31.04 | -12.09 | 4.38 | 4.53 | Upgrade
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| Unlevered Free Cash Flow | -21.41 | -35.8 | -25.18 | -7.7 | 8.18 | 7.13 | Upgrade
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| Change in Net Working Capital | 39.22 | 44.35 | 40.39 | 26.2 | 10.93 | 4.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.