Geox S.p.A. (GXSBF)
OTCMKTS · Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Jun 21, 2024

Geox S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-12.25-6.45-13.02-62.15-128.21-24.76
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Depreciation & Amortization
73.0774.5775.1677.6898.36102.61
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Asset Writedown & Restructuring Costs
-1.65-1.12--12.449.37
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Stock-Based Compensation
-0.28-1.051.921.98--
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Other Operating Activities
-0.4319.33-11.41-21.4326.322
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Change in Accounts Receivable
13.566.33-10.714.123.6610.62
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Change in Inventory
34.4721-56.7442.37-5.4631.67
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Change in Accounts Payable
-50.76-62.64108.8224.62-48.02-11.18
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Change in Income Taxes
----3.353.021.77
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Change in Other Net Operating Assets
-2.9914.2-3.985.99-8.7-1.49
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Operating Cash Flow
52.7664.1790.0779.8-26.6120.62
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Operating Cash Flow Growth
-25.38%-28.76%12.86%--286.78%
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Capital Expenditures
-10.74-10.96-15.25-11.37-10.97-22.49
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Sale of Property, Plant & Equipment
0-0.056.510.181.2
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Sale (Purchase) of Intangibles
-7.8-7.74-9.99-7.47-6.79-10.89
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Investment in Securities
-1.3-1.63-1.060.38-2.23-0.16
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Other Investing Activities
----0.15-0.45-
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Investing Cash Flow
-19.84-20.33-26.25-12.1-20.26-32.34
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Long-Term Debt Issued
-104.891716.67157.2440.99
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Total Debt Issued
54.29104.891716.67157.2440.99
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Short-Term Debt Repaid
--13.02-2.22-1.86-3.49-5.11
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Long-Term Debt Repaid
--89.52-100.2-120.84-70.82-105.56
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Total Debt Repaid
-120.7-102.54-102.42-122.7-74.3-110.67
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Net Debt Issued (Repaid)
-66.412.35-85.42-106.0382.94-69.68
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Repurchase of Common Stock
------5.05
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Common Dividends Paid
------6.48
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Financing Cash Flow
-66.412.35-85.42-106.0382.94-81.21
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Foreign Exchange Rate Adjustments
0.27-0.340.260.86-1.40.41
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Net Cash Flow
-33.2245.84-21.35-37.4834.687.48
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Free Cash Flow
42.0153.274.8268.43-37.5798.13
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Free Cash Flow Growth
-27.39%-28.89%9.33%--1921.95%
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Free Cash Flow Margin
6.12%7.39%10.17%11.24%-7.02%12.18%
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Free Cash Flow Per Share
0.160.210.290.26-0.150.38
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Cash Interest Paid
15.8913.878.256.74-8.23
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Cash Income Tax Paid
0.671.020.673.35-3.2
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Levered Free Cash Flow
25.6150.5580.8758-11.1297.8
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Unlevered Free Cash Flow
35.5160.5487.8961.21-4.49105.66
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Change in Net Working Capital
22.593.72-38.98-44.95-0.65-38.38
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Source: S&P Capital IQ. Standard template. Financial Sources.