GVS S.p.A. (BIT:GVS)
Italy flag Italy · Delayed Price · Currency is EUR
4.320
+0.040 (0.93%)
Apr 2, 2025, 5:10 PM CET

GVS S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
33.413.6524.167.5978.06
Upgrade
Depreciation & Amortization
27.626.0523.7618.1415.17
Upgrade
Loss (Gain) From Sale of Assets
-0.30.070.02-2.880
Upgrade
Asset Writedown & Restructuring Costs
16.718.0714.225.383.87
Upgrade
Other Operating Activities
12.123.54-0.16-11.4827.69
Upgrade
Change in Accounts Receivable
-1.219.15-11.92-4.67-6.17
Upgrade
Change in Inventory
3.214.643.14-9.53-21.01
Upgrade
Change in Accounts Payable
4.8-17.3913.83-6.4118.18
Upgrade
Change in Other Net Operating Assets
0.83.799.13-0.66-1.72
Upgrade
Operating Cash Flow
97.1101.5776.1255.48114.07
Upgrade
Operating Cash Flow Growth
-4.40%33.43%37.20%-51.36%107.79%
Upgrade
Capital Expenditures
-29.2-21.31-17.84-19.44-27.31
Upgrade
Sale of Property, Plant & Equipment
0.50.360.137.180.61
Upgrade
Cash Acquisitions
-19.5-1.1-236.03-129.22-10.53
Upgrade
Sale (Purchase) of Intangibles
-8.2-6.86-5.02-3.76-4.06
Upgrade
Investment in Securities
-27.62.092.34-3.01-4.25
Upgrade
Other Investing Activities
0.10-0--
Upgrade
Investing Cash Flow
-83.9-26.83-256.43-148.24-45.54
Upgrade
Short-Term Debt Issued
-2.17---
Upgrade
Long-Term Debt Issued
0.275232.53150.1740.5
Upgrade
Total Debt Issued
0.277.17232.53150.1740.5
Upgrade
Long-Term Debt Repaid
-87.4-77.45-49.25-20.83-107.6
Upgrade
Total Debt Repaid
-87.4-77.45-49.25-20.83-107.6
Upgrade
Net Debt Issued (Repaid)
-87.2-0.28183.28129.34-67.09
Upgrade
Issuance of Common Stock
----74.51
Upgrade
Repurchase of Common Stock
-0.3-0.06-1.41-3.45-
Upgrade
Common Dividends Paid
----22.72-1.68
Upgrade
Other Financing Activities
-14.8-14.57-3.1-2.46-4.69
Upgrade
Financing Cash Flow
-102.3-14.91178.78100.711.04
Upgrade
Foreign Exchange Rate Adjustments
--3.53-0.23.87-3.04
Upgrade
Miscellaneous Cash Flow Adjustments
0.6-00-
Upgrade
Net Cash Flow
-88.556.3-1.7211.8366.53
Upgrade
Free Cash Flow
67.980.2658.2836.0486.77
Upgrade
Free Cash Flow Growth
-15.39%37.71%61.70%-58.46%94.34%
Upgrade
Free Cash Flow Margin
15.85%18.89%15.04%10.61%23.80%
Upgrade
Free Cash Flow Per Share
-0.460.330.210.62
Upgrade
Cash Interest Paid
18.217.914.92.944.96
Upgrade
Cash Income Tax Paid
1510.519.8532.6216.28
Upgrade
Levered Free Cash Flow
12.572.79-0.1715.7559.87
Upgrade
Unlevered Free Cash Flow
25.3186.155.3217.5561.91
Upgrade
Change in Net Working Capital
11.76-46.4129.7933.642.23
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.