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(1GALD.MI) Stock Cash Flow

Europe - BIT:1GALD -

162
+162 (+Infinity%)
Last: 11/5/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1GALD.MI Net Income Chart1GALD.MI Net Income over time chart
378.00M231.00M-57.20M-98.50M-156.20M
Depreciation Amortization
1GALD.MI Depreciation Amortization Chart1GALD.MI Depreciation Amortization over time chart
309.00M293.00M276.40M277.70M253.10M
Income Taxes - Deferred
1GALD.MI Income Taxes - Deferred Chart1GALD.MI Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
1GALD.MI Accounts Payable And Accrued Liabilities Chart1GALD.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
1GALD.MI Change In Working Capital Chart1GALD.MI Change In Working Capital over time chart
-126.00M-513.00M-647.80M-491.20M-332.10M
Interest Paid
1GALD.MI Interest Paid Chart1GALD.MI Interest Paid over time chart
178.00M286.00M526.40M339.10M305.60M
Taxes Paid
1GALD.MI Taxes Paid Chart1GALD.MI Taxes Paid over time chart
105.00M90.00M87.30M73.60M48.90M
Other non cash items
1GALD.MI Other non cash items Chart1GALD.MI Other non cash items over time chart
390.00M477.00M594.00M423.30M430.90M
OPERATING CASH FLOW
1GALD.MI OPERATING CASH FLOW Chart1GALD.MI OPERATING CASH FLOW over time chart
951.00M488.00M165.40M111.30M195.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1GALD.MI Capital Expenditure Chart1GALD.MI Capital Expenditure over time chart
-218.00M-275.00M-152.80M-159.50M-128.00M
Other Investing Activity
1GALD.MI Other Investing Activity Chart1GALD.MI Other Investing Activity over time chart
-1.00M-51.00M-20.90M93.00M-394.80M
INVESTING CASH FLOW
1GALD.MI INVESTING CASH FLOW Chart1GALD.MI INVESTING CASH FLOW over time chart
-219.00M-326.00M-173.70M-66.50M-522.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1GALD.MI Debt Issued/Reduced Chart1GALD.MI Debt Issued/Reduced over time chart
-291.00M-2.18B-869.70M-72.10M317.20M
Stock Issued/Repurchased
1GALD.MI Stock Issued/Repurchased Chart1GALD.MI Stock Issued/Repurchased over time chart
-338.00M2.15B1.01B00
Dividend Paid
1GALD.MI Dividend Paid Chart1GALD.MI Dividend Paid over time chart
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Other Financing Activity
1GALD.MI Other Financing Activity Chart1GALD.MI Other Financing Activity over time chart
-6.00M-33.00M0-7.30M-10.70M
FINANCING CASH FLOW
1GALD.MI FINANCING CASH FLOW Chart1GALD.MI FINANCING CASH FLOW over time chart
-676.00M-58.00M141.70M-79.40M306.50M
 
Exchange Rate Effect
1GALD.MI Exchange Rate Effect Chart1GALD.MI Exchange Rate Effect over time chart
18.00M-14.00M300.00K-24.90M-16.50M
CHANGE IN CASH
1GALD.MI CHANGE IN CASH Chart1GALD.MI CHANGE IN CASH over time chart
74.00M90.00M133.70M-59.50M-37.10M
 
FREE CASH FLOW
Operating Cash Flow
1GALD.MI Operating Cash Flow Chart1GALD.MI Operating Cash Flow over time chart
951.00M488.00M165.40M111.30M195.70M
Capital Expenditure
1GALD.MI Capital Expenditure Chart1GALD.MI Capital Expenditure over time chart
-218.00M-275.00M-152.80M-159.50M-128.00M
FREE CASH FLOW
1GALD.MI FREE CASH FLOW Chart1GALD.MI FREE CASH FLOW over time chart
733.00M213.00M12.60M-48.20M67.70M

All data in USD

Charts

1GALD.MI Operating and Free Cash Flow chart1GALD.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M