OVS S.p.A. (BIT:OVS)
Italy · Delayed Price · Currency is EUR 3.694
+0.008 (0.22%)
Jul 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 | 51.96 | 52.3 | 39.2 | 48.5 | 35.04 | Upgrade |
Depreciation & Amortization | 225.99 | 227.24 | 224.21 | 211.38 | 202.89 | Upgrade |
Loss (Gain) From Sale of Assets | -1.53 | -0.08 | -1.38 | 1.11 | 0.89 | Upgrade |
Asset Writedown & Restructuring Costs | 3.11 | 5.3 | 1.54 | 2.53 | 3.84 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.01 | - | 0.14 | Upgrade |
Other Operating Activities | -3.91 | 1.26 | 24.73 | -20.56 | -82.46 | Upgrade |
Change in Accounts Receivable | -1.83 | - | - | - | - | Upgrade |
Change in Inventory | -25.73 | - | - | - | - | Upgrade |
Change in Accounts Payable | 34.33 | - | - | - | - | Upgrade |
Change in Income Taxes | -1.45 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 8.68 | 28.26 | -25.54 | 141.68 | -114.88 | Upgrade |
Operating Cash Flow | 290.69 | 314.28 | 262.77 | 384.65 | 45.46 | Upgrade |
Operating Cash Flow Growth | -7.51% | 19.60% | -31.69% | 746.18% | -79.72% | Upgrade |
Capital Expenditures | -85.9 | -95.48 | -80.67 | -82.29 | -40.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.41 | 1.47 | 0.07 | 0.93 | 1.86 | Upgrade |
Cash Acquisitions | -1.5 | - | 0.73 | -2.71 | -1 | Upgrade |
Divestitures | - | - | 0.11 | - | - | Upgrade |
Investment in Securities | -0.15 | - | - | - | - | Upgrade |
Investing Cash Flow | -87.14 | -94.01 | -79.77 | -84.07 | -39.23 | Upgrade |
Long-Term Debt Repaid | -132.27 | -157.47 | -125.63 | -168.26 | -98.95 | Upgrade |
Net Debt Issued (Repaid) | -132.27 | -157.47 | -125.63 | -168.26 | -98.95 | Upgrade |
Issuance of Common Stock | - | - | - | 80.61 | - | Upgrade |
Repurchase of Common Stock | -46.13 | -31.37 | -24.52 | - | - | Upgrade |
Common Dividends Paid | -25.34 | -16.49 | -11.33 | - | - | Upgrade |
Other Financing Activities | -17.88 | -15.18 | -58.66 | -147.28 | 124.58 | Upgrade |
Financing Cash Flow | -221.61 | -220.5 | -220.14 | -234.93 | 25.63 | Upgrade |
Net Cash Flow | -18.06 | -0.23 | -37.13 | 65.64 | 31.85 | Upgrade |
Free Cash Flow | 204.79 | 218.8 | 182.1 | 302.36 | 5.37 | Upgrade |
Free Cash Flow Growth | -6.40% | 20.15% | -39.77% | 5531.50% | -96.98% | Upgrade |
Free Cash Flow Margin | 12.01% | 13.55% | 11.45% | 21.33% | 0.51% | Upgrade |
Free Cash Flow Per Share | 0.81 | 0.80 | 0.64 | 1.15 | 0.02 | Upgrade |
Cash Income Tax Paid | 24.19 | 6.42 | 10.53 | 7.43 | - | Upgrade |
Levered Free Cash Flow | 189.25 | 228.82 | 158 | 295.89 | 31.63 | Upgrade |
Unlevered Free Cash Flow | 237.85 | 262.78 | 188.3 | 334.48 | 72.92 | Upgrade |
Change in Net Working Capital | 1.31 | -46.07 | 17.62 | -122.06 | 102.6 | Upgrade |
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.