Gas Plus S.p.A. (BIT:GSP)
Italy
· Delayed Price · Currency is EUR 3.320
+0.080 (2.47%)
Apr 28, 2025, 10:31 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 | 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 | - | 49.22 | 3.35 | 3.15 | -34.22 | Upgrade
|
| Depreciation & Amortization | - | 22.82 | 23.53 | 16.52 | 18.22 | Upgrade
|
| Other Amortization | - | 1.5 | 0.16 | 0.24 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -3.41 | 0.09 | 0.03 | 0.04 | Upgrade
|
| Asset Writedown | - | 2.55 | -8.92 | -13.03 | 99.54 | Upgrade
|
| Change in Accounts Receivable | - | 19.19 | -22.34 | -6.56 | 2.61 | Upgrade
|
| Change in Inventory | - | -0.9 | -0.31 | -0.22 | 0.36 | Upgrade
|
| Change in Accounts Payable | - | -26.86 | 19.32 | 6.9 | 1.93 | Upgrade
|
| Change in Other Net Operating Assets | - | -22 | 7.08 | 8.99 | -3.56 | Upgrade
|
| Other Operating Activities | - | -22.86 | 41.31 | 5.02 | -81.65 | Upgrade
|
| Operating Cash Flow | - | 19.25 | 63.27 | 21.05 | 3.26 | Upgrade
|
| Operating Cash Flow Growth | - | -69.58% | 200.59% | 546.44% | -60.88% | Upgrade
|
| Capital Expenditures | - | -19.01 | -24.45 | -15.23 | -20.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.67 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5.48 | -2.89 | -2.86 | - | Upgrade
|
| Investment in Securities | - | 7.5 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -16.99 | -26.67 | -18.09 | -20.39 | Upgrade
|
| Long-Term Debt Issued | - | 17.52 | 18.8 | 47.4 | 20.6 | Upgrade
|
| Total Debt Issued | - | 17.52 | 18.8 | 47.4 | 20.6 | Upgrade
|
| Long-Term Debt Repaid | - | -26.9 | -44 | -34.52 | -10.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.38 | -25.2 | 12.89 | 9.98 | Upgrade
|
| Common Dividends Paid | - | -2.18 | -2.18 | - | - | Upgrade
|
| Other Financing Activities | - | -0.03 | -0.08 | 0.68 | 0.03 | Upgrade
|
| Financing Cash Flow | - | -11.59 | -27.46 | 13.56 | 10.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.19 | -0.05 | 0.01 | -0.22 | Upgrade
|
| Net Cash Flow | - | -9.14 | 9.09 | 16.54 | -7.35 | Upgrade
|
| Free Cash Flow | - | 0.24 | 38.82 | 5.82 | -17.13 | Upgrade
|
| Free Cash Flow Growth | - | -99.39% | 566.75% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.15% | 16.56% | 6.92% | -24.07% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.89 | 0.13 | -0.39 | Upgrade
|
| Cash Income Tax Paid | - | 17.4 | 13.84 | 1.83 | 0.98 | Upgrade
|
| Levered Free Cash Flow | - | -28.86 | 51.03 | 20.26 | -7.69 | Upgrade
|
| Unlevered Free Cash Flow | - | -26.77 | 53 | 21.82 | -6.31 | Upgrade
|
| Change in Net Working Capital | - | 55.95 | -23.97 | -25.12 | -0.7 | Upgrade
|
Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.