OVS S.p.A. (BIT:OVS)
Italy · Delayed Price · Currency is EUR 5.86
+0.09 (1.47%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 48.37 | 51.96 | 52.3 | 39.2 | 48.5 |
Depreciation & Amortization | 242.92 | 225.99 | 227.24 | 224.21 | 211.38 |
Loss (Gain) From Sale of Assets | -5.07 | -1.53 | -0.08 | -1.38 | 1.11 |
Asset Writedown & Restructuring Costs | 3.08 | 3.11 | 5.3 | 1.54 | 2.53 |
Loss (Gain) on Equity Investments | 0.08 | - | - | 0.01 | - |
Other Operating Activities | 25.27 | -3.91 | 1.26 | 24.73 | -20.56 |
Change in Accounts Receivable | 12.4 | - | - | - | - |
Change in Inventory | -9.8 | - | - | - | - |
Change in Accounts Payable | -21.6 | - | - | - | - |
Change in Other Net Operating Assets | 22.21 | 15.07 | 28.26 | -25.54 | 141.68 |
Operating Cash Flow | 317.86 | 290.69 | 314.28 | 262.77 | 384.65 |
Operating Cash Flow Growth | 9.35% | -7.51% | 19.60% | -31.69% | 746.18% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -80.65 | -85.9 | -95.48 | -80.67 | -82.29 |
Sale of Property, Plant & Equipment | 0.33 | 0.41 | 1.47 | 0.07 | 0.93 |
Cash Acquisitions | -12.72 | -1.5 | - | 0.73 | -2.71 |
Divestitures | - | - | - | 0.11 | - |
Investment in Securities | -0 | -0.15 | - | - | - |
Investing Cash Flow | -93.04 | -87.14 | -94.01 | -79.77 | -84.07 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Repaid | -148.23 | -132.27 | -157.47 | -125.63 | -168.26 |
Lease Payments | -148.23 | -132.27 | -157.47 | -125.63 | -168.26 |
Net Debt Issued (Repaid) | -148.23 | -132.27 | -157.47 | -125.63 | -168.26 |
Issuance of Common Stock | - | - | - | - | 80.61 |
Repurchase of Common Stock | -12.87 | -46.13 | -31.37 | -24.52 | - |
Common Dividends Paid | -27.07 | -25.34 | -16.49 | -11.33 | - |
Other Financing Activities | -19.16 | -17.88 | -15.18 | -58.66 | -147.28 |
Financing Cash Flow | -207.33 | -221.61 | -220.5 | -220.14 | -234.93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | 17.5 | -18.06 | -0.23 | -37.13 | 65.64 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 237.21 | 204.79 | 218.8 | 182.1 | 302.36 |
Free Cash Flow Growth | 15.83% | -6.40% | 20.15% | -39.77% | 5531.50% |
Free Cash Flow Margin | 13.01% | 12.01% | 13.55% | 11.45% | 21.33% |
Free Cash Flow Per Share | 0.92 | 0.81 | 0.80 | 0.64 | 1.15 |
Levered Free Cash Flow | 238.51 | 189.25 | 228.82 | 158 | 295.89 |
Unlevered Free Cash Flow | 288.5 | 237.85 | 262.78 | 188.3 | 334.48 |
Free Cash Flow After Leases | 88.98 | 72.52 | 61.33 | 56.47 | 134.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Income Tax Paid | 32.03 | 24.19 | 6.42 | 10.53 | 7.43 |
Change in Working Capital | 3.21 | 15.07 | 28.26 | -25.54 | 141.68 |