GPI S.p.A. (BIT:GPI)
Italy
· Delayed Price · Currency is EUR 8.70
-0.21 (-2.36%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 104.04 | 7.19 | 9.72 | 11.05 | 11.99 | Upgrade
|
| Depreciation & Amortization | 53.06 | 39.58 | 26.01 | 21.88 | 18.57 | Upgrade
|
| Other Amortization | 0.63 | 2.36 | 1.7 | 2.57 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.81 | 1.18 | 1.7 | 0.43 | Upgrade
|
| Loss (Gain) on Equity Investments | -88.83 | -0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.69 | 0.72 | 1.14 | 0.43 | Upgrade
|
| Other Operating Activities | 5.42 | 6.84 | -4.35 | 0.38 | 1.74 | Upgrade
|
| Change in Other Net Operating Assets | -38.42 | -46.1 | -29.41 | -25.98 | -24.87 | Upgrade
|
| Operating Cash Flow | 35.91 | 19.38 | 5.58 | 12.75 | 10.35 | Upgrade
|
| Operating Cash Flow Growth | 85.30% | 247.45% | -56.24% | 23.13% | -12.62% | Upgrade
|
| Capital Expenditures | -21.03 | -18.76 | -9.8 | -6.38 | -5.16 | Upgrade
|
| Cash Acquisitions | - | -150.11 | -30.23 | -9.55 | -17.96 | Upgrade
|
| Divestitures | 71.64 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -30.36 | -32 | -15.46 | -14.26 | -8.22 | Upgrade
|
| Investment in Securities | -6.72 | -30.3 | -10.06 | -6.05 | 16.14 | Upgrade
|
| Other Investing Activities | 0.43 | 1.23 | 0.64 | 0.2 | 0.22 | Upgrade
|
| Investing Cash Flow | 13.96 | -229.95 | -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 | -59.72 | -75.24 | -107.2 | -43.96 | -48.42 | Upgrade
|
| Net Debt Issued (Repaid) | -19.18 | 72.82 | 76.2 | -12.51 | 39.09 | Upgrade
|
| Issuance of Common Stock | - | - | 137.49 | 22.33 | - | Upgrade
|
| Common Dividends Paid | -24.52 | -14.41 | -9.24 | -7.99 | - | Upgrade
|
| Other Financing Activities | -1.08 | 15.89 | -9.44 | -17.77 | -7.09 | Upgrade
|
| Financing Cash Flow | -44.77 | 74.3 | 195.01 | -15.94 | 32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 5.1 | -136.27 | 135.68 | -39.23 | 27.36 | Upgrade
|
| Free Cash Flow | 14.88 | 0.62 | -4.22 | 6.36 | 5.19 | Upgrade
|
| Free Cash Flow Growth | 2304.52% | - | - | 22.67% | -30.13% | Upgrade
|
| Free Cash Flow Margin | 2.92% | 0.14% | -1.22% | 1.95% | 1.91% | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | -0.15 | 0.35 | 0.33 | Upgrade
|
| Cash Interest Paid | 20.44 | 14.41 | 8.49 | 5.67 | 3.98 | Upgrade
|
| Cash Income Tax Paid | 10.03 | 4.89 | 10.77 | 5.44 | 0.97 | Upgrade
|
| Levered Free Cash Flow | -8.35 | -47.46 | -31.04 | -12.09 | 4.38 | Upgrade
|
| Unlevered Free Cash Flow | 9.58 | -35.8 | -25.18 | -7.7 | 8.18 | Upgrade
|
| Change in Net Working Capital | 15.67 | 44.35 | 40.39 | 26.2 | 10.93 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.