OVS S.p.A. (BIT:OVS)
Italy
· Delayed Price · Currency is EUR 3.134
+0.014 (0.45%)
Apr 25, 2025, 5:35 PM CET
OVS S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 52.1 | 52.3 | 39.2 | 48.5 | 35.04 | Upgrade
|
| Depreciation & Amortization | 228.3 | 227.24 | 224.21 | 211.38 | 202.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | -1.38 | 1.11 | 0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | 5.3 | 1.54 | 2.53 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | - | 0.14 | Upgrade
|
| Other Operating Activities | -92.5 | 1.26 | 24.73 | -20.56 | -82.46 | Upgrade
|
| Change in Accounts Receivable | - | 10 | - | - | - | Upgrade
|
| Change in Inventory | - | 16.7 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 7.4 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 19 | -5.84 | -25.54 | 141.68 | -114.88 | Upgrade
|
| Operating Cash Flow | 207.7 | 314.28 | 262.77 | 384.65 | 45.46 | Upgrade
|
| Operating Cash Flow Growth | -33.91% | 19.60% | -31.69% | 746.18% | -79.72% | Upgrade
|
| Capital Expenditures | -94.7 | -95.48 | -80.67 | -82.29 | -40.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.47 | 0.07 | 0.93 | 1.86 | Upgrade
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| Cash Acquisitions | - | - | 0.73 | -2.71 | -1 | Upgrade
|
| Divestitures | - | - | 0.11 | - | - | Upgrade
|
| Investing Cash Flow | -94.7 | -94.01 | -79.77 | -84.07 | -39.23 | Upgrade
|
| Long-Term Debt Repaid | - | -157.47 | -125.63 | -168.26 | -98.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | -157.47 | -125.63 | -168.26 | -98.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 80.61 | - | Upgrade
|
| Repurchase of Common Stock | -46.1 | -31.37 | -24.52 | - | - | Upgrade
|
| Common Dividends Paid | -25.3 | -16.49 | -11.33 | - | - | Upgrade
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| Other Financing Activities | -29.7 | -15.18 | -58.66 | -147.28 | 124.58 | Upgrade
|
| Financing Cash Flow | -101.1 | -220.5 | -220.14 | -234.93 | 25.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.2 | - | - | - | - | Upgrade
|
| Net Cash Flow | 11.7 | -0.23 | -37.13 | 65.64 | 31.85 | Upgrade
|
| Free Cash Flow | 113 | 218.8 | 182.1 | 302.36 | 5.37 | Upgrade
|
| Free Cash Flow Growth | -48.35% | 20.15% | -39.77% | 5531.50% | -96.98% | Upgrade
|
| Free Cash Flow Margin | 6.92% | 13.55% | 11.45% | 21.33% | 0.51% | Upgrade
|
| Free Cash Flow Per Share | - | 0.80 | 0.64 | 1.15 | 0.02 | Upgrade
|
| Cash Interest Paid | 17.7 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 24.2 | 6.42 | 10.53 | 7.43 | - | Upgrade
|
| Levered Free Cash Flow | 194.65 | 230.57 | 158 | 295.89 | 31.63 | Upgrade
|
| Unlevered Free Cash Flow | 246.84 | 264.53 | 188.3 | 334.48 | 72.92 | Upgrade
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| Change in Net Working Capital | -13.83 | -46.07 | 17.62 | -122.06 | 102.6 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.