GVS S.p.A. (BIT:GVS)
Italy · Delayed Price · Currency is EUR 3.555
-0.025 (-0.70%)
Apr 2, 2026, 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 | 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 | 18.4 | 33.37 | 13.65 | 24.1 | 67.59 |
Depreciation & Amortization | 30.9 | 27.64 | 27.04 | 23.76 | 18.14 |
Loss (Gain) From Sale of Assets | -0.3 | -0.26 | 0.07 | 0.02 | -2.88 |
Asset Writedown & Restructuring Costs | 14.4 | 16.65 | 17.09 | 14.22 | 5.38 |
Other Operating Activities | 26.3 | 12.13 | 23.54 | -0.16 | -11.48 |
Change in Accounts Receivable | -1.6 | -1.2 | 19.15 | -11.92 | -4.67 |
Change in Inventory | -13.4 | 3.19 | 14.64 | 3.14 | -9.53 |
Change in Accounts Payable | 7.2 | 4.82 | -17.39 | 13.83 | -6.41 |
Change in Other Net Operating Assets | -7 | 0.79 | 3.79 | 9.13 | -0.66 |
Operating Cash Flow | 74.9 | 97.13 | 101.57 | 76.12 | 55.48 |
Operating Cash Flow Growth | -22.88% | -4.37% | 33.43% | 37.20% | -51.36% |
Capital Expenditures | -54.1 | -29.2 | -21.31 | -17.84 | -19.44 |
Sale of Property, Plant & Equipment | 1.9 | 0.52 | 0.36 | 0.13 | 7.18 |
Cash Acquisitions | -20.1 | -19.46 | -1.1 | -236.03 | -129.22 |
Sale (Purchase) of Intangibles | -9.5 | -8.15 | -6.86 | -5.02 | -3.76 |
Investment in Securities | 28.2 | -27.63 | 2.09 | 2.34 | -3.01 |
Other Investing Activities | - | - | 0 | -0 | - |
Investing Cash Flow | -53.6 | -83.92 | -26.83 | -256.43 | -148.24 |
Short-Term Debt Issued | - | - | 2.17 | - | - |
Long-Term Debt Issued | 40.5 | 0.21 | 75 | 232.53 | 150.17 |
Total Debt Issued | 40.5 | 0.21 | 77.17 | 232.53 | 150.17 |
Long-Term Debt Repaid | -62 | -87.37 | -77.45 | -49.25 | -20.83 |
Total Debt Repaid | -62 | -87.37 | -77.45 | -49.25 | -20.83 |
Net Debt Issued (Repaid) | -21.5 | -87.16 | -0.28 | 183.28 | 129.34 |
Repurchase of Common Stock | -10.3 | -0.3 | -0.06 | -1.41 | -3.45 |
Common Dividends Paid | - | - | - | - | -22.72 |
Other Financing Activities | -11.3 | -14.82 | -14.57 | -3.1 | -2.46 |
Financing Cash Flow | -43.1 | -102.28 | -14.91 | 178.78 | 100.71 |
Foreign Exchange Rate Adjustments | - | 0.59 | -3.53 | -0.2 | 3.87 |
Miscellaneous Cash Flow Adjustments | -2.5 | -0 | - | 0 | 0 |
Net Cash Flow | -24.3 | -88.48 | 56.3 | -1.72 | 11.83 |
Free Cash Flow | 20.8 | 67.93 | 80.26 | 58.28 | 36.04 |
Free Cash Flow Growth | -69.38% | -15.36% | 37.71% | 61.70% | -58.46% |
Free Cash Flow Margin | 4.90% | 15.85% | 18.89% | 15.04% | 10.61% |
Free Cash Flow Per Share | 0.11 | 0.39 | 0.46 | 0.33 | 0.21 |
Cash Interest Paid | 12.4 | 18.19 | 17.91 | 4.9 | 2.94 |
Cash Income Tax Paid | 14.5 | 15 | 10.51 | 9.85 | 32.62 |
Levered Free Cash Flow | -18.86 | 33.48 | 73.77 | -0.17 | 15.75 |
Unlevered Free Cash Flow | -18.86 | 45.84 | 87.14 | 5.32 | 17.55 |
Change in Working Capital | -14.8 | 7.6 | 20.19 | 14.19 | -21.27 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.