GVS S.p.A. (BIT: GVS)
Italy
· Delayed Price · Currency is EUR 5.12
-0.08 (-1.54%)
Nov 19, 2024, 5:35 PM CET
GVS S.p.A. 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 | Sep '24 Sep 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 | 17.36 | 13.65 | 24.1 | 67.59 | 78.06 | 33.08 | Upgrade
|
| Depreciation & Amortization | 6.61 | 26.05 | 23.76 | 18.14 | 15.17 | 12.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | 0.07 | 0.02 | -2.88 | 0 | -0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.31 | 18.07 | 14.22 | 5.38 | 3.87 | 3.91 | Upgrade
|
| Other Operating Activities | 29.21 | 23.54 | -0.16 | -11.48 | 27.69 | 3.05 | Upgrade
|
| Change in Accounts Receivable | -5.18 | 19.15 | -11.92 | -4.67 | -6.17 | 4.92 | Upgrade
|
| Change in Inventory | 8.09 | 14.64 | 3.14 | -9.53 | -21.01 | 1.71 | Upgrade
|
| Change in Accounts Payable | 9.44 | -17.39 | 13.83 | -6.41 | 18.18 | -5.24 | Upgrade
|
| Change in Other Net Operating Assets | 1.24 | 3.79 | 9.13 | -0.66 | -1.72 | 1.8 | Upgrade
|
| Operating Cash Flow | 105 | 101.57 | 76.12 | 55.48 | 114.07 | 54.9 | Upgrade
|
| Operating Cash Flow Growth | -2.01% | 33.43% | 37.20% | -51.36% | 107.79% | 21.06% | Upgrade
|
| Capital Expenditures | -25.97 | -21.31 | -17.84 | -19.44 | -27.31 | -10.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.36 | 0.13 | 7.18 | 0.61 | 4.45 | Upgrade
|
| Cash Acquisitions | -20.1 | -1.1 | -236.03 | -129.22 | -10.53 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.01 | -6.86 | -5.02 | -3.76 | -4.06 | -2.81 | Upgrade
|
| Investment in Securities | 25.3 | 2.09 | 2.34 | -3.01 | -4.25 | -1.54 | Upgrade
|
| Other Investing Activities | 0 | 0 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -28.44 | -26.83 | -256.43 | -148.24 | -45.54 | -10.15 | Upgrade
|
| Short-Term Debt Issued | - | 2.17 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 75 | 232.53 | 150.17 | 40.5 | 8.95 | Upgrade
|
| Total Debt Issued | 1.42 | 77.17 | 232.53 | 150.17 | 40.5 | 8.95 | Upgrade
|
| Long-Term Debt Repaid | - | -77.45 | -49.25 | -20.83 | -107.6 | -27.63 | Upgrade
|
| Total Debt Repaid | -101.33 | -77.45 | -49.25 | -20.83 | -107.6 | -27.63 | Upgrade
|
| Net Debt Issued (Repaid) | -99.91 | -0.28 | 183.28 | 129.34 | -67.09 | -18.69 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | - | - | 74.51 | - | Upgrade
|
| Repurchase of Common Stock | -0 | -0.06 | -1.41 | -3.45 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -22.72 | -1.68 | -8.33 | Upgrade
|
| Other Financing Activities | -13.27 | -14.57 | -3.1 | -2.46 | -4.69 | -5.05 | Upgrade
|
| Financing Cash Flow | -113.16 | -14.91 | 178.78 | 100.71 | 1.04 | -32.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.18 | -3.53 | -0.2 | 3.87 | -3.04 | 0.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -38.78 | 56.3 | -1.72 | 11.83 | 66.53 | 12.99 | Upgrade
|
| Free Cash Flow | 79.03 | 80.26 | 58.28 | 36.04 | 86.77 | 44.65 | Upgrade
|
| Free Cash Flow Growth | -7.98% | 37.71% | 61.70% | -58.46% | 94.34% | 28.86% | Upgrade
|
| Free Cash Flow Margin | 18.04% | 18.90% | 15.04% | 10.61% | 23.80% | 19.53% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.46 | 0.33 | 0.21 | 0.62 | 29.53 | Upgrade
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| Cash Interest Paid | 6.61 | 17.91 | 4.9 | 2.94 | 4.96 | 5.25 | Upgrade
|
| Cash Income Tax Paid | 2.17 | 10.51 | 9.85 | 32.62 | 16.28 | 9.83 | Upgrade
|
| Levered Free Cash Flow | -15 | 72.79 | -0.17 | 15.75 | 59.87 | 30.47 | Upgrade
|
| Unlevered Free Cash Flow | 4.88 | 86.15 | 5.32 | 17.55 | 61.91 | 33.15 | Upgrade
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| Change in Net Working Capital | 26.81 | -46.41 | 29.79 | 33.64 | 2.23 | -2.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.