I Grandi Viaggi S.p.A. (BIT:IGV)
Italy · Delayed Price · Currency is EUR 2.380
-0.030 (-1.24%)
At close: Oct 10, 2025
I Grandi Viaggi Cash Flow Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | 1.63 | 3.08 | 2.72 | -0.18 | -1.47 | -5.78 | Upgrade |
Depreciation & Amortization | 2.76 | 2.52 | 2.59 | 2.72 | 4.08 | 3.64 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.34 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.26 | 0.36 | Upgrade |
Other Operating Activities | 0.66 | 0.08 | 0.28 | 0.37 | 0.08 | -0.49 | Upgrade |
Change in Accounts Receivable | -0.55 | -0.49 | 0.78 | -0.74 | 0.74 | 0.99 | Upgrade |
Change in Inventory | 0.16 | -0 | 0.02 | -0.07 | -0.02 | 0.14 | Upgrade |
Change in Accounts Payable | 1.58 | 2.7 | -1.5 | 3.24 | 1.65 | -3.44 | Upgrade |
Change in Unearned Revenue | -0.39 | -0.06 | -2.77 | -2.44 | 0.06 | -0.62 | Upgrade |
Change in Other Net Operating Assets | 2.35 | 2.85 | 1.65 | 0.17 | -1.22 | 1.45 | Upgrade |
Operating Cash Flow | 8.25 | 10.74 | 3.81 | 3.12 | 4.2 | -3.37 | Upgrade |
Operating Cash Flow Growth | 5.72% | 181.77% | 22.30% | -25.80% | - | - | Upgrade |
Capital Expenditures | -1.6 | -1.56 | -2.87 | -1.39 | -1.52 | -0.85 | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | - | - | 0.01 | 0.02 | - | Upgrade |
Cash Acquisitions | - | -0.18 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.09 | -0.09 | - | -0.03 | -0.12 | -0.03 | Upgrade |
Investing Cash Flow | -6.97 | -7.54 | -3.04 | -13.36 | -1.62 | -0.88 | Upgrade |
Long-Term Debt Issued | - | - | 0.09 | - | - | 4.67 | Upgrade |
Total Debt Issued | 0.12 | - | 0.09 | - | - | 4.67 | Upgrade |
Long-Term Debt Repaid | - | -1.86 | -2.02 | -1.78 | -1.92 | -3.01 | Upgrade |
Total Debt Repaid | -1.6 | -1.86 | -2.02 | -1.78 | -1.92 | -3.01 | Upgrade |
Net Debt Issued (Repaid) | -1.48 | -1.86 | -1.93 | -1.78 | -1.92 | 1.66 | Upgrade |
Other Financing Activities | 0.92 | 0.77 | -0.01 | -0.43 | -0.65 | -0.26 | Upgrade |
Financing Cash Flow | -0.56 | -1.09 | -1.94 | -2.21 | -2.57 | 1.41 | Upgrade |
Net Cash Flow | 0.73 | 2.11 | -1.16 | -12.46 | 0.02 | -2.84 | Upgrade |
Free Cash Flow | 6.65 | 9.18 | 0.94 | 1.73 | 2.68 | -4.22 | Upgrade |
Free Cash Flow Growth | 5.13% | 878.46% | -45.69% | -35.58% | - | - | Upgrade |
Free Cash Flow Margin | 9.73% | 14.35% | 1.60% | 3.49% | 9.13% | -14.28% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.19 | 0.02 | 0.04 | 0.06 | -0.09 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.16 | 0.23 | Upgrade |
Cash Income Tax Paid | 0.34 | 0.36 | 0.25 | - | - | 0.25 | Upgrade |
Levered Free Cash Flow | 1.11 | 6.86 | 1.15 | -0.63 | 4.25 | -2.61 | Upgrade |
Unlevered Free Cash Flow | 1.11 | 6.89 | 1.22 | -0.6 | 4.34 | -2.55 | Upgrade |
Change in Working Capital | 3.14 | 5 | -1.82 | 0.16 | 1.21 | -1.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.