Geox S.p.A. (FRA:GHH)
Germany · Delayed Price · Currency is EUR 0.2915
-0.0020 (-0.68%)
At close: Jan 28, 2026
Geox 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 | Jun '25 Jun 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 | -19.79 | -30.34 | -6.45 | -13.02 | -62.15 | -128.21 |
Depreciation & Amortization | 68.64 | 69.63 | 73.45 | 75.16 | 77.68 | 98.36 |
Asset Writedown & Restructuring Costs | -2.17 | -2.17 | - | - | - | 12.44 |
Stock-Based Compensation | 0.47 | - | -1.05 | 1.92 | 1.98 | - |
Other Operating Activities | 10.49 | -6.32 | 19.33 | -11.41 | -21.43 | 26.32 |
Change in Accounts Receivable | -4.55 | 9.15 | 6.33 | -10.7 | 14.1 | 23.66 |
Change in Inventory | 24.63 | 30.03 | 21 | -56.74 | 42.37 | -5.46 |
Change in Accounts Payable | -30.43 | -17.9 | -62.64 | 108.82 | 24.62 | -48.02 |
Change in Income Taxes | - | - | - | - | -3.35 | 3.02 |
Change in Other Net Operating Assets | 4.34 | 4.41 | 14.2 | -3.98 | 5.99 | -8.7 |
Operating Cash Flow | 51.63 | 56.48 | 64.17 | 90.07 | 79.8 | -26.6 |
Operating Cash Flow Growth | -2.14% | -11.97% | -28.76% | 12.86% | - | - |
Capital Expenditures | -12.06 | -10.4 | -10.96 | -15.25 | -11.37 | -10.97 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.05 | 6.51 | 0.18 |
Sale (Purchase) of Intangibles | -7.09 | -6.1 | -7.74 | -9.99 | -7.47 | -6.79 |
Investment in Securities | 0.65 | 1.82 | -1.63 | -1.06 | 0.38 | -2.23 |
Other Investing Activities | - | - | - | - | -0.15 | -0.45 |
Investing Cash Flow | -18.51 | -14.68 | -20.33 | -26.25 | -12.1 | -20.26 |
Short-Term Debt Issued | - | 19.73 | - | - | - | - |
Long-Term Debt Issued | - | - | 104.89 | 17 | 16.67 | 157.24 |
Total Debt Issued | 24.67 | 19.73 | 104.89 | 17 | 16.67 | 157.24 |
Short-Term Debt Repaid | - | - | -13.02 | -2.22 | -1.86 | -3.49 |
Long-Term Debt Repaid | - | -104.87 | -89.52 | -100.2 | -120.84 | -70.82 |
Total Debt Repaid | -83.12 | -104.87 | -102.54 | -102.42 | -122.7 | -74.3 |
Net Debt Issued (Repaid) | -58.45 | -85.15 | 2.35 | -85.42 | -106.03 | 82.94 |
Financing Cash Flow | -29.05 | -85.15 | 2.35 | -85.42 | -106.03 | 82.94 |
Foreign Exchange Rate Adjustments | -0.18 | -0.16 | -0.34 | 0.26 | 0.86 | -1.4 |
Net Cash Flow | 3.9 | -43.49 | 45.84 | -21.35 | -37.48 | 34.68 |
Free Cash Flow | 39.57 | 46.09 | 53.2 | 74.82 | 68.43 | -37.57 |
Free Cash Flow Growth | -5.82% | -13.38% | -28.89% | 9.33% | - | - |
Free Cash Flow Margin | 6.10% | 6.94% | 7.39% | 10.17% | 11.24% | -7.02% |
Free Cash Flow Per Share | 0.15 | 0.18 | 0.21 | 0.29 | 0.26 | -0.15 |
Cash Interest Paid | 14.87 | 15.74 | 13.87 | 8.25 | 6.74 | - |
Cash Income Tax Paid | 1.96 | 1.39 | 1.02 | 0.67 | 3.35 | - |
Levered Free Cash Flow | 49.78 | 67.37 | 49.43 | 80.87 | 58 | -11.12 |
Unlevered Free Cash Flow | 59.11 | 77.32 | 59.41 | 87.89 | 61.21 | -4.49 |
Change in Working Capital | -6.01 | 25.69 | -21.11 | 37.41 | 83.72 | -35.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.