GVS S.p.A. (BIT:GVS)
Italy flag Italy · Delayed Price · Currency is EUR
4.390
-0.025 (-0.57%)
Jun 6, 2025, 5:38 PM CET

GVS S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25.8133.3713.6524.167.5978.06
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Depreciation & Amortization
27.5827.6427.0423.7618.1415.17
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Loss (Gain) From Sale of Assets
-0.29-0.260.070.02-2.880
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Asset Writedown & Restructuring Costs
16.7816.6517.0914.225.383.87
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Other Operating Activities
21.2712.1323.54-0.16-11.4827.69
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Change in Accounts Receivable
-4.66-1.219.15-11.92-4.67-6.17
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Change in Inventory
-4.153.1914.643.14-9.53-21.01
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Change in Accounts Payable
6.364.82-17.3913.83-6.4118.18
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Change in Other Net Operating Assets
1.490.793.799.13-0.66-1.72
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Operating Cash Flow
90.297.13101.5776.1255.48114.07
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Operating Cash Flow Growth
-23.47%-4.37%33.43%37.20%-51.36%107.79%
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Capital Expenditures
-28.12-29.2-21.31-17.84-19.44-27.31
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Sale of Property, Plant & Equipment
0.550.520.360.137.180.61
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Cash Acquisitions
-70.08-19.46-1.1-236.03-129.22-10.53
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Sale (Purchase) of Intangibles
-7.94-8.15-6.86-5.02-3.76-4.06
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Investment in Securities
76.32-27.632.092.34-3.01-4.25
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Other Investing Activities
--0-0--
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Investing Cash Flow
-29.27-83.92-26.83-256.43-148.24-45.54
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Short-Term Debt Issued
--2.17---
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Long-Term Debt Issued
-0.2175232.53150.1740.5
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Total Debt Issued
0.210.2177.17232.53150.1740.5
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Long-Term Debt Repaid
--87.37-77.45-49.25-20.83-107.6
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Total Debt Repaid
-85.6-87.37-77.45-49.25-20.83-107.6
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Net Debt Issued (Repaid)
-85.39-87.16-0.28183.28129.34-67.09
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Issuance of Common Stock
-----74.51
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Repurchase of Common Stock
-0.31-0.3-0.06-1.41-3.45-
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Common Dividends Paid
-----22.72-1.68
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Other Financing Activities
-14.79-14.82-14.57-3.1-2.46-4.69
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Financing Cash Flow
-100.5-102.28-14.91178.78100.711.04
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Foreign Exchange Rate Adjustments
-0.590.59-3.53-0.23.87-3.04
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Miscellaneous Cash Flow Adjustments
-0-0-00-
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Net Cash Flow
-40.17-88.4856.3-1.7211.8366.53
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Free Cash Flow
62.0867.9380.2658.2836.0486.77
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Free Cash Flow Growth
-34.69%-15.36%37.71%61.70%-58.46%94.34%
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Free Cash Flow Margin
14.37%15.85%18.89%15.04%10.61%23.80%
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Free Cash Flow Per Share
0.350.390.460.330.210.62
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Cash Interest Paid
17.3618.1917.914.92.944.96
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Cash Income Tax Paid
14.081510.519.8532.6216.28
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Levered Free Cash Flow
6.6833.4873.77-0.1715.7559.87
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Unlevered Free Cash Flow
17.3945.8487.145.3217.5561.91
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Change in Net Working Capital
22-8.73-46.4129.7933.642.23
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.