Gas Plus S.p.A. (BIT: GSP)
Italy
· Delayed Price · Currency is EUR 2.480
-0.020 (-0.80%)
Dec 20, 2024, 11:02 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14.69 | 49.22 | 3.35 | 3.15 | -34.22 | -0.62 | Upgrade
|
| Depreciation & Amortization | 22.16 | 22.82 | 23.53 | 16.52 | 18.22 | 19.27 | Upgrade
|
| Other Amortization | 1.61 | 1.5 | 0.16 | 0.24 | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -3.41 | -3.41 | 0.09 | 0.03 | 0.04 | -1.81 | Upgrade
|
| Asset Writedown | 2.55 | 2.55 | -8.92 | -13.03 | 99.54 | - | Upgrade
|
| Change in Accounts Receivable | -6.63 | 19.19 | -22.34 | -6.56 | 2.61 | 2.35 | Upgrade
|
| Change in Inventory | 0.7 | -0.9 | -0.31 | -0.22 | 0.36 | 0.03 | Upgrade
|
| Change in Accounts Payable | -8.54 | -26.86 | 19.32 | 6.9 | 1.93 | -6.35 | Upgrade
|
| Change in Other Net Operating Assets | 9.67 | -22 | 7.08 | 8.99 | -3.56 | -4.05 | Upgrade
|
| Other Operating Activities | -2.46 | -22.86 | 41.31 | 5.02 | -81.65 | -0.49 | Upgrade
|
| Operating Cash Flow | 30.34 | 19.25 | 63.27 | 21.05 | 3.26 | 8.32 | Upgrade
|
| Operating Cash Flow Growth | -58.85% | -69.58% | 200.59% | 546.44% | -60.87% | -67.77% | Upgrade
|
| Capital Expenditures | -11.27 | -19.01 | -24.45 | -15.23 | -20.39 | -16.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.67 | - | - | 3.31 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -12.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.11 | -5.48 | -2.89 | -2.86 | - | - | Upgrade
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| Investment in Securities | 7.5 | 7.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -7.88 | -16.99 | -26.67 | -18.09 | -20.39 | -25.08 | Upgrade
|
| Long-Term Debt Issued | - | 17.52 | 18.8 | 47.4 | 20.6 | 76.23 | Upgrade
|
| Total Debt Issued | 5.13 | 17.52 | 18.8 | 47.4 | 20.6 | 76.23 | Upgrade
|
| Long-Term Debt Repaid | - | -26.9 | -44 | -34.52 | -10.62 | -63.75 | Upgrade
|
| Net Debt Issued (Repaid) | -23.94 | -9.38 | -25.2 | 12.89 | 9.98 | 12.47 | Upgrade
|
| Common Dividends Paid | -2.18 | -2.18 | -2.18 | - | - | - | Upgrade
|
| Other Financing Activities | 0.52 | -0.03 | -0.08 | 0.68 | 0.03 | -0.01 | Upgrade
|
| Financing Cash Flow | -25.6 | -11.59 | -27.46 | 13.56 | 10.01 | 12.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | 0.19 | -0.05 | 0.01 | -0.22 | -0.24 | Upgrade
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| Net Cash Flow | -2.92 | -9.14 | 9.09 | 16.54 | -7.35 | -4.54 | Upgrade
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| Free Cash Flow | 19.07 | 0.24 | 38.82 | 5.82 | -17.13 | -8.02 | Upgrade
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| Free Cash Flow Growth | -65.10% | -99.39% | 566.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.44% | 0.15% | 16.56% | 6.92% | -24.07% | -9.17% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.01 | 0.89 | 0.13 | -0.39 | -0.18 | Upgrade
|
| Cash Income Tax Paid | 13.28 | 17.4 | 13.84 | 1.83 | 0.98 | 2.27 | Upgrade
|
| Levered Free Cash Flow | 20.23 | -28.86 | 51.03 | 20.26 | -7.69 | -6.65 | Upgrade
|
| Unlevered Free Cash Flow | 22.4 | -26.77 | 53 | 21.82 | -6.31 | -5.66 | Upgrade
|
| Change in Net Working Capital | 4.67 | 55.95 | -23.97 | -25.12 | -0.7 | 8.34 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.