Gas Plus S.p.A. (BIT:GSP)
Italy · Delayed Price · Currency is EUR 6.64
+0.08 (1.22%)
Sep 29, 2025, 9:45 AM CET
Gas Plus 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 | 17.43 | 12.55 | 49.22 | 3.35 | 3.15 | -34.22 | Upgrade |
Depreciation & Amortization | 26.28 | 23.3 | 22.82 | 23.53 | 16.52 | 18.22 | Upgrade |
Other Amortization | 0.36 | 0.36 | 1.5 | 0.16 | 0.24 | - | Upgrade |
Loss (Gain) on Sale of Assets | -0.25 | -0.26 | -3.41 | 0.09 | 0.03 | 0.04 | Upgrade |
Asset Writedown | -8.48 | -8.48 | 2.55 | -8.92 | -13.03 | 99.54 | Upgrade |
Change in Accounts Receivable | -0.95 | -4.16 | 19.19 | -22.34 | -6.56 | 2.61 | Upgrade |
Change in Inventory | 0.01 | 0.74 | -0.9 | -0.31 | -0.22 | 0.36 | Upgrade |
Change in Accounts Payable | 5.15 | 5.27 | -26.86 | 19.32 | 6.9 | 1.93 | Upgrade |
Change in Other Net Operating Assets | 1.15 | 7.11 | -22 | 7.08 | 8.99 | -3.56 | Upgrade |
Other Operating Activities | 12.11 | 11.3 | -22.86 | 41.31 | 5.02 | -81.65 | Upgrade |
Operating Cash Flow | 52.81 | 47.74 | 19.25 | 63.27 | 21.05 | 3.26 | Upgrade |
Operating Cash Flow Growth | 74.04% | 148.05% | -69.58% | 200.59% | 546.44% | -60.88% | Upgrade |
Capital Expenditures | -13.41 | -11.09 | -19.01 | -24.45 | -15.23 | -20.39 | Upgrade |
Sale of Property, Plant & Equipment | 0.49 | 0.49 | - | 0.67 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.57 | -3.07 | -5.48 | -2.89 | -2.86 | - | Upgrade |
Investment in Securities | - | - | 7.5 | - | - | - | Upgrade |
Investing Cash Flow | -16.49 | -13.67 | -16.99 | -26.67 | -18.09 | -20.39 | Upgrade |
Long-Term Debt Issued | - | 35.3 | 17.52 | 18.8 | 47.4 | 20.6 | Upgrade |
Total Debt Issued | 35.28 | 35.3 | 17.52 | 18.8 | 47.4 | 20.6 | Upgrade |
Long-Term Debt Repaid | - | -55.52 | -26.9 | -44 | -34.52 | -10.62 | Upgrade |
Net Debt Issued (Repaid) | -18.01 | -20.22 | -9.38 | -25.2 | 12.89 | 9.98 | Upgrade |
Common Dividends Paid | -6.54 | -6.54 | -2.18 | -2.18 | - | - | Upgrade |
Other Financing Activities | 0.18 | 0.52 | -0.03 | -0.08 | 0.68 | 0.03 | Upgrade |
Financing Cash Flow | -24.37 | -26.24 | -11.59 | -27.46 | 13.56 | 10.01 | Upgrade |
Foreign Exchange Rate Adjustments | -0.21 | 0.22 | 0.19 | -0.05 | 0.01 | -0.22 | Upgrade |
Net Cash Flow | 11.74 | 8.05 | -9.14 | 9.09 | 16.54 | -7.35 | Upgrade |
Free Cash Flow | 39.4 | 36.65 | 0.24 | 38.82 | 5.82 | -17.13 | Upgrade |
Free Cash Flow Growth | 106.61% | 15299.16% | -99.39% | 566.75% | - | - | Upgrade |
Free Cash Flow Margin | 25.49% | 27.62% | 0.15% | 16.56% | 6.92% | -24.07% | Upgrade |
Free Cash Flow Per Share | - | 0.84 | 0.01 | 0.89 | 0.13 | -0.39 | Upgrade |
Cash Income Tax Paid | 11.2 | 9.39 | 17.4 | 13.84 | 1.83 | 0.98 | Upgrade |
Levered Free Cash Flow | 39.07 | 41.42 | -29.49 | 51.03 | 20.26 | -7.69 | Upgrade |
Unlevered Free Cash Flow | 40.98 | 43.79 | -26.77 | 53 | 21.82 | -6.31 | Upgrade |
Change in Working Capital | 5.35 | 8.97 | -30.58 | 3.75 | 9.12 | 1.34 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.