GVS S.p.A. (FRA:4YQ)
Germany · Delayed Price · Currency is EUR 4.030
-0.010 (-0.25%)
Last updated: Jan 28, 2026, 3:25 PM CET
GVS S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 22.87 | 33.37 | 13.65 | 24.1 | 67.59 | 78.06 |
Depreciation & Amortization | 29.56 | 27.64 | 27.04 | 23.76 | 18.14 | 15.17 |
Loss (Gain) From Sale of Assets | -0.27 | -0.26 | 0.07 | 0.02 | -2.88 | 0 |
Asset Writedown & Restructuring Costs | 15.64 | 16.65 | 17.09 | 14.22 | 5.38 | 3.87 |
Other Operating Activities | 17.07 | 12.13 | 23.54 | -0.16 | -11.48 | 27.69 |
Change in Accounts Receivable | -0.24 | -1.2 | 19.15 | -11.92 | -4.67 | -6.17 |
Change in Inventory | -17.12 | 3.19 | 14.64 | 3.14 | -9.53 | -21.01 |
Change in Accounts Payable | 2.56 | 4.82 | -17.39 | 13.83 | -6.41 | 18.18 |
Change in Other Net Operating Assets | -4.23 | 0.79 | 3.79 | 9.13 | -0.66 | -1.72 |
Operating Cash Flow | 65.84 | 97.13 | 101.57 | 76.12 | 55.48 | 114.07 |
Operating Cash Flow Growth | -37.30% | -4.37% | 33.43% | 37.20% | -51.36% | 107.79% |
Capital Expenditures | -56.63 | -29.2 | -21.31 | -17.84 | -19.44 | -27.31 |
Sale of Property, Plant & Equipment | 0.66 | 0.52 | 0.36 | 0.13 | 7.18 | 0.61 |
Cash Acquisitions | -20.54 | -19.46 | -1.1 | -236.03 | -129.22 | -10.53 |
Sale (Purchase) of Intangibles | -7.22 | -8.15 | -6.86 | -5.02 | -3.76 | -4.06 |
Investment in Securities | 39.02 | -27.63 | 2.09 | 2.34 | -3.01 | -4.25 |
Other Investing Activities | - | - | 0 | -0 | - | - |
Investing Cash Flow | -44.71 | -83.92 | -26.83 | -256.43 | -148.24 | -45.54 |
Short-Term Debt Issued | - | - | 2.17 | - | - | - |
Long-Term Debt Issued | - | 0.21 | 75 | 232.53 | 150.17 | 40.5 |
Total Debt Issued | 61.42 | 0.21 | 77.17 | 232.53 | 150.17 | 40.5 |
Long-Term Debt Repaid | - | -87.37 | -77.45 | -49.25 | -20.83 | -107.6 |
Total Debt Repaid | -82.05 | -87.37 | -77.45 | -49.25 | -20.83 | -107.6 |
Net Debt Issued (Repaid) | -20.63 | -87.16 | -0.28 | 183.28 | 129.34 | -67.09 |
Issuance of Common Stock | - | - | - | - | - | 74.51 |
Repurchase of Common Stock | -7.95 | -0.3 | -0.06 | -1.41 | -3.45 | - |
Common Dividends Paid | - | - | - | - | -22.72 | -1.68 |
Other Financing Activities | -11.82 | -14.82 | -14.57 | -3.1 | -2.46 | -4.69 |
Financing Cash Flow | -40.4 | -102.28 | -14.91 | 178.78 | 100.71 | 1.04 |
Foreign Exchange Rate Adjustments | -1.46 | 0.59 | -3.53 | -0.2 | 3.87 | -3.04 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - |
Net Cash Flow | -20.73 | -88.48 | 56.3 | -1.72 | 11.83 | 66.53 |
Free Cash Flow | 9.21 | 67.93 | 80.26 | 58.28 | 36.04 | 86.77 |
Free Cash Flow Growth | -88.34% | -15.36% | 37.71% | 61.70% | -58.46% | 94.34% |
Free Cash Flow Margin | 2.18% | 15.85% | 18.89% | 15.04% | 10.61% | 23.80% |
Free Cash Flow Per Share | 0.05 | 0.39 | 0.46 | 0.33 | 0.21 | 0.62 |
Cash Interest Paid | 14.37 | 18.19 | 17.91 | 4.9 | 2.94 | 4.96 |
Cash Income Tax Paid | 14.79 | 15 | 10.51 | 9.85 | 32.62 | 16.28 |
Levered Free Cash Flow | 11.5 | 33.48 | 73.77 | -0.17 | 15.75 | 59.87 |
Unlevered Free Cash Flow | 20.31 | 45.84 | 87.14 | 5.32 | 17.55 | 61.91 |
Change in Working Capital | -19.02 | 7.6 | 20.19 | 14.19 | -21.27 | -10.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.