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GPI S.p.A. (BIT:GPI)
Italy flag Italy · Delayed Price · Currency is EUR
13.38
-0.06 (-0.45%)
Jul 28, 2026, 10:35 AM CET

GPI S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
15.21103.195.16
Depreciation & Amortization
56.2753.8244.13
Other Adjustments
42.03-52.3235.49
Changes in Income Taxes Payable
-9.91-10.03-4.89
Changes in Other Operating Activities
-64.75-58.74-40.14
Operating Cash Flow
38.8535.9139.75
Operating Cash Flow Growth
8.18%-9.65%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-21.87-21.08-18.76
Purchases of Intangible Assets
-22.63-33.54-52.37
Purchases of Investments
-14.57-6.72-7.68
Cash Acquisitions
---22.62
Proceeds from Business Divestments
-42.4773.89-150.11
Other Investing Activities
0.250.431.23
Investing Cash Flow
-101.312.99-250.32

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-54.13-33.4486.75
Long-Term Debt Repaid
188.2113.29-75.24
Net Long-Term Debt Issued (Repaid)
134.08-20.1511.51
Common Dividends Paid
-17.71-24.52-14.41
Other Financing Activities
4.250.9777.2
Financing Cash Flow
127.17-43.974.3

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
61.445.1-136.27

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
16.9814.8420.99
Free Cash Flow Growth
14.46%-29.31%-
FCF Margin
3.11%2.91%4.84%
Free Cash Flow Per Share
0.590.510.73
Levered Free Cash Flow
110.0147.65-2.58
Unlevered Free Cash Flow
-4.04-12.27-17.36