GVS S.p.A. (BIT:GVS)
Italy · Delayed Price · Currency is EUR 4.235
-0.005 (-0.12%)
Jun 4, 2026, 1:12 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 27.97 | 18.43 | 33.37 | 13.65 | 24.1 | 67.59 |
Depreciation & Amortization | 31.39 | 30.92 | 27.64 | 27.04 | 23.76 | 18.14 |
Loss (Gain) From Sale of Assets | -0.28 | -0.31 | -0.26 | 0.07 | 0.02 | -2.88 |
Asset Writedown & Restructuring Costs | 14.39 | 14.39 | 16.65 | 17.09 | 14.22 | 5.38 |
Other Operating Activities | 15.77 | 26.19 | 12.13 | 23.54 | -0.16 | -11.48 |
Change in Accounts Receivable | -3 | -1.56 | -1.2 | 19.15 | -11.92 | -4.67 |
Change in Inventory | -13.63 | -13.39 | 3.19 | 14.64 | 3.14 | -9.53 |
Change in Accounts Payable | 1.03 | 7.22 | 4.82 | -17.39 | 13.83 | -6.41 |
Change in Other Net Operating Assets | -7.16 | -6.99 | 0.79 | 3.79 | 9.13 | -0.66 |
Operating Cash Flow | 66.5 | 74.9 | 97.13 | 101.57 | 76.12 | 55.48 |
Operating Cash Flow Growth | -26.28% | -22.89% | -4.37% | 33.43% | 37.20% | -51.36% |
Capital Expenditures | -51.96 | -54.12 | -29.2 | -21.31 | -17.84 | -19.44 |
Sale of Property, Plant & Equipment | 1.92 | 1.95 | 0.52 | 0.36 | 0.13 | 7.18 |
Cash Acquisitions | 23.61 | -20.09 | -19.46 | -1.1 | -236.03 | -129.22 |
Sale (Purchase) of Intangibles | -10.67 | -9.51 | -8.15 | -6.86 | -5.02 | -3.76 |
Investment in Securities | 0.13 | 28.19 | -27.63 | 2.09 | 2.34 | -3.01 |
Other Investing Activities | - | -0 | - | 0 | -0 | - |
Investing Cash Flow | -36.97 | -53.58 | -83.92 | -26.83 | -256.43 | -148.24 |
Short-Term Debt Issued | - | - | - | 2.17 | - | - |
Long-Term Debt Issued | - | 40.48 | 0.21 | 75 | 232.53 | 150.17 |
Total Debt Issued | 123.07 | 40.48 | 0.21 | 77.17 | 232.53 | 150.17 |
Long-Term Debt Repaid | - | -62.01 | -87.37 | -77.45 | -49.25 | -20.83 |
Total Debt Repaid | -84.5 | -62.01 | -87.37 | -77.45 | -49.25 | -20.83 |
Net Debt Issued (Repaid) | 38.57 | -21.53 | -87.16 | -0.28 | 183.28 | 129.34 |
Repurchase of Common Stock | -10.24 | -10.28 | -0.3 | -0.06 | -1.41 | -3.45 |
Common Dividends Paid | - | - | - | - | - | -22.72 |
Other Financing Activities | -11 | -11.24 | -14.82 | -14.57 | -3.1 | -2.46 |
Financing Cash Flow | 17.33 | -43.06 | -102.28 | -14.91 | 178.78 | 100.71 |
Foreign Exchange Rate Adjustments | -1.38 | -2.56 | 0.59 | -3.53 | -0.2 | 3.87 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | 0 |
Net Cash Flow | 45.49 | -24.3 | -88.48 | 56.3 | -1.72 | 11.83 |
Free Cash Flow | 14.54 | 20.78 | 67.93 | 80.26 | 58.28 | 36.04 |
Free Cash Flow Growth | -76.58% | -69.41% | -15.36% | 37.71% | 61.70% | -58.46% |
Free Cash Flow Margin | 3.44% | 4.89% | 15.85% | 18.89% | 15.04% | 10.61% |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.39 | 0.46 | 0.33 | 0.21 |
Cash Interest Paid | 12.35 | 12.35 | 18.19 | 17.91 | 4.9 | 2.94 |
Cash Income Tax Paid | 14.53 | 14.53 | 15 | 10.51 | 9.85 | 32.62 |
Levered Free Cash Flow | 72.02 | -18.6 | 35.43 | 73.77 | -0.17 | 15.75 |
Unlevered Free Cash Flow | 72.99 | -12.31 | 45.95 | 87.14 | 5.32 | 17.55 |
Change in Working Capital | -22.76 | -14.73 | 7.6 | 20.19 | 14.19 | -21.27 |