OVS S.p.A. (BIT: OVS)
Italy
· Delayed Price · Currency is EUR 3.426
-0.070 (-2.00%)
Dec 20, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 51.51 | 52.3 | 39.2 | 48.5 | 35.04 | -140.39 | Upgrade
|
| Depreciation & Amortization | 223.86 | 227.24 | 224.21 | 211.38 | 202.89 | 212.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.06 | -0.08 | -1.38 | 1.11 | 0.89 | -1.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.51 | 5.3 | 1.54 | 2.53 | 3.84 | 164.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | - | 0.14 | - | Upgrade
|
| Other Operating Activities | -1.57 | 1.26 | 24.73 | -20.56 | -82.46 | 0.93 | Upgrade
|
| Change in Accounts Receivable | -4.02 | 10 | - | - | - | - | Upgrade
|
| Change in Inventory | -18.13 | 16.7 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 7.11 | 7.4 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 39.55 | -5.84 | -25.54 | 141.68 | -114.88 | -11.64 | Upgrade
|
| Operating Cash Flow | 297.58 | 314.28 | 262.77 | 384.65 | 45.46 | 224.12 | Upgrade
|
| Operating Cash Flow Growth | 19.86% | 19.60% | -31.69% | 746.18% | -79.72% | - | Upgrade
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| Capital Expenditures | -101.81 | -95.48 | -80.67 | -82.29 | -40.09 | -46.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.23 | 1.47 | 0.07 | 0.93 | 1.86 | 1.3 | Upgrade
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| Cash Acquisitions | -1.5 | - | 0.73 | -2.71 | -1 | - | Upgrade
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| Divestitures | - | - | 0.11 | - | - | - | Upgrade
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| Investment in Securities | -0.15 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -102.23 | -94.01 | -79.77 | -84.07 | -39.23 | -45.14 | Upgrade
|
| Long-Term Debt Repaid | - | -157.47 | -125.63 | -168.26 | -98.95 | -109.26 | Upgrade
|
| Net Debt Issued (Repaid) | -140.05 | -157.47 | -125.63 | -168.26 | -98.95 | -109.26 | Upgrade
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| Issuance of Common Stock | - | - | - | 80.61 | - | - | Upgrade
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| Repurchase of Common Stock | -53.64 | -31.37 | -24.52 | - | - | - | Upgrade
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| Common Dividends Paid | -25.03 | -16.49 | -11.33 | - | - | - | Upgrade
|
| Other Financing Activities | 33.09 | -15.18 | -58.66 | -147.28 | 124.58 | -51.94 | Upgrade
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| Financing Cash Flow | -185.63 | -220.5 | -220.14 | -234.93 | 25.63 | -161.2 | Upgrade
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| Net Cash Flow | 9.71 | -0.23 | -37.13 | 65.64 | 31.85 | 17.78 | Upgrade
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| Free Cash Flow | 195.77 | 218.8 | 182.1 | 302.36 | 5.37 | 177.68 | Upgrade
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| Free Cash Flow Growth | 20.22% | 20.15% | -39.77% | 5531.50% | -96.98% | - | Upgrade
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| Free Cash Flow Margin | 11.94% | 13.55% | 11.45% | 21.33% | 0.51% | 12.47% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.79 | 0.64 | 1.15 | 0.02 | 0.79 | Upgrade
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| Cash Income Tax Paid | 15.16 | 6.42 | 10.53 | 7.43 | - | 6.86 | Upgrade
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| Levered Free Cash Flow | 201.08 | 230.57 | 158 | 295.89 | 31.63 | 192.24 | Upgrade
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| Unlevered Free Cash Flow | 241.75 | 264.53 | 188.3 | 334.48 | 72.92 | 234.55 | Upgrade
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| Change in Net Working Capital | -30.41 | -46.07 | 17.62 | -122.06 | 102.6 | -13.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.