Gas Plus S.p.A. (BIT:GSP)
Italy · Delayed Price · Currency is EUR 6.03
+0.06 (1.01%)
Jun 3, 2026, 5:35 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 19.77 | 12.55 | 49.22 | 3.35 | 3.15 |
Depreciation & Amortization | 44.93 | 23.3 | 22.82 | 23.53 | 16.52 |
Other Amortization | - | 0.36 | 1.5 | 0.16 | 0.24 |
Loss (Gain) on Sale of Assets | 0.71 | -0.26 | -3.41 | 0.09 | 0.03 |
Asset Writedown | -0.68 | -8.48 | 2.55 | -8.92 | -13.03 |
Change in Accounts Receivable | 3.53 | -4.16 | 19.19 | -22.34 | -6.56 |
Change in Inventory | 0.34 | 0.74 | -0.9 | -0.31 | -0.22 |
Change in Accounts Payable | -1.35 | 5.27 | -26.86 | 19.32 | 6.9 |
Change in Other Net Operating Assets | -4.76 | 7.11 | -22 | 7.08 | 8.99 |
Other Operating Activities | 8.63 | 11.3 | -22.86 | 41.31 | 5.02 |
Operating Cash Flow | 71.11 | 47.74 | 19.25 | 63.27 | 21.05 |
Operating Cash Flow Growth | 48.96% | 148.05% | -69.58% | 200.59% | 546.44% |
Capital Expenditures | -20.98 | -11.09 | -19.01 | -24.45 | -15.23 |
Sale of Property, Plant & Equipment | - | 0.49 | - | 0.67 | - |
Sale (Purchase) of Intangibles | -3.39 | -3.07 | -5.48 | -2.89 | -2.86 |
Investment in Securities | - | - | 7.5 | - | - |
Investing Cash Flow | -24.36 | -13.67 | -16.99 | -26.67 | -18.09 |
Long-Term Debt Issued | 5 | 35.3 | 17.52 | 18.8 | 47.4 |
Total Debt Issued | 5 | 35.3 | 17.52 | 18.8 | 47.4 |
Long-Term Debt Repaid | -29.94 | -55.52 | -26.9 | -44 | -34.52 |
Net Debt Issued (Repaid) | -24.94 | -20.22 | -9.38 | -25.2 | 12.89 |
Common Dividends Paid | -8.72 | -6.54 | -2.18 | -2.18 | - |
Other Financing Activities | 0.02 | 0.52 | -0.03 | -0.08 | 0.68 |
Financing Cash Flow | -33.65 | -26.24 | -11.59 | -27.46 | 13.56 |
Foreign Exchange Rate Adjustments | 0.12 | 0.22 | 0.19 | -0.05 | 0.01 |
Net Cash Flow | 13.22 | 8.05 | -9.14 | 9.09 | 16.54 |
Free Cash Flow | 50.14 | 36.65 | 0.24 | 38.82 | 5.82 |
Free Cash Flow Growth | 36.80% | 15299.16% | -99.39% | 566.75% | - |
Free Cash Flow Margin | 30.28% | 27.62% | 0.15% | 16.56% | 6.92% |
Free Cash Flow Per Share | - | 0.84 | 0.01 | 0.89 | 0.13 |
Cash Income Tax Paid | 6.76 | 9.39 | 17.4 | 13.84 | 1.83 |
Levered Free Cash Flow | 33.71 | 41.42 | -29.49 | 51.03 | 20.26 |
Unlevered Free Cash Flow | 39.31 | 43.79 | -26.77 | 53 | 21.82 |
Change in Working Capital | -2.24 | 8.97 | -30.58 | 3.75 | 9.12 |