GPI S.p.A. (BIT:GPI)
Italy · Delayed Price · Currency is EUR 15.20
+0.32 (2.15%)
Oct 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16.55 | 16.19 | 103.83 | 5.57 | 9.72 | 11.05 |
Depreciation & Amortization | 39.84 | 55.68 | 53.18 | 41.77 | 26.01 | 21.88 |
Other Amortization | 17.46 | 0.59 | 0.63 | 2.36 | 1.7 | 2.57 |
Loss (Gain) From Sale of Investments | 3.09 | 3.09 | 0.95 | 1.81 | 1.18 | 1.7 |
Loss (Gain) on Equity Investments | 0.14 | - | -88.83 | -0.01 | - | - |
Provision & Write-off of Bad Debts | 9.55 | 8.91 | 13.24 | 9.3 | 0.72 | 1.14 |
Other Operating Activities | 6.06 | -0.96 | -8.79 | 4.67 | -4.35 | 0.38 |
Change in Other Net Operating Assets | -75.52 | -44.65 | -38.31 | -25.73 | -29.41 | -25.98 |
Operating Cash Flow | 17.15 | 38.85 | 35.91 | 39.75 | 5.58 | 12.75 |
Operating Cash Flow Growth | -69.75% | 8.18% | -9.65% | 612.62% | -56.24% | 23.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -17.93 | -21.87 | -21.08 | -18.76 | -9.8 | -6.38 |
Cash Acquisitions | -42.47 | -42.47 | - | -172.73 | -30.23 | -9.55 |
Divestitures | 4.09 | - | 73.89 | - | - | - |
Sale (Purchase) of Intangibles | -17.05 | -22.63 | -33.54 | -52.37 | -15.46 | -14.26 |
Investment in Securities | 12.17 | -14.57 | -6.72 | -7.68 | -10.06 | -6.05 |
Other Investing Activities | 0.54 | 0.25 | 0.43 | 1.23 | 0.64 | 0.2 |
Investing Cash Flow | -60.64 | -101.3 | 12.99 | -250.32 | -64.91 | -36.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 208.42 | 40.53 | 148.06 | 183.4 | 31.45 |
Long-Term Debt Repaid | - | -70.09 | -59.72 | -75.24 | -107.2 | -43.96 |
Lease Payments | -2.31 | -1.26 | -9.61 | -7.16 | -4.37 | -4.13 |
Net Debt Issued (Repaid) | 66.59 | 138.33 | -19.18 | 72.82 | 76.2 | -12.51 |
Issuance of Common Stock | - | - | - | - | 137.49 | 22.33 |
Common Dividends Paid | -14.5 | -17.71 | -24.52 | -14.41 | -9.24 | -7.99 |
Other Financing Activities | 15.95 | 3.27 | -0.1 | 15.89 | -9.44 | -17.77 |
Financing Cash Flow | 68.03 | 123.89 | -43.8 | 74.3 | 195.01 | -15.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - |
Net Cash Flow | 24.55 | 61.44 | 5.1 | -136.27 | 135.68 | -39.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.77 | 16.98 | 14.84 | 20.99 | -4.22 | 6.36 |
Free Cash Flow Growth | - | 14.46% | -29.31% | - | - | 22.67% |
Free Cash Flow Margin | -0.14% | 3.11% | 2.91% | 4.84% | -1.22% | 1.95% |
Free Cash Flow Per Share | -0.03 | 0.59 | 0.52 | 0.73 | -0.15 | 0.35 |
Levered Free Cash Flow | -0.24 | -12.49 | -34.55 | -67.26 | -31.04 | -12.09 |
Unlevered Free Cash Flow | 15.66 | 2.35 | -20.06 | -55.61 | -25.18 | -7.7 |
Free Cash Flow After Leases | -3.08 | 15.72 | 5.23 | 13.83 | -8.59 | 2.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 22.63 | 20.1 | 20.44 | 14.41 | 8.49 | 5.67 |
Cash Income Tax Paid | 2.19 | 9.91 | 10.03 | 4.89 | 10.77 | 5.44 |
Change in Working Capital | -75.52 | -44.65 | -38.31 | -25.73 | -29.41 | -25.98 |