GEOX SPA (GEO.MI) Stock Cash Flow
Europe - BIT:GEO - IT0003697080 - Common Stock
0.333 EUR
+0 (+0.91%)
| 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 | -19.79M | -30.34M | -6.45M | -13.02M | -62.15M | |||
| Depreciation Amortization | 66.47M | 67.46M | 73.44M | 75.16M | 77.68M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -19.43M | 16.14M | -10.79M | 47.29M | 83.72M | |||
| Interest Paid | 14.87M | 15.74M | 13.87M | 8.25M | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 24.39M | 3.22M | 7.96M | -19.37M | -19.45M | |||
| OPERATING CASH FLOW | 51.63M | 56.48M | 64.17M | 90.07M | 79.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.16M | -16.49M | -18.70M | -25.24M | -18.99M | |||
| Other Investing Activity | 646.00K | 1.82M | -1.63M | -1.02M | 6.89M | |||
| INVESTING CASH FLOW | -18.51M | -14.68M | -20.33M | -26.25M | -12.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.45M | -85.14M | 2.35M | -85.42M | -106.03M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -29.05M | -85.14M | 2.35M | -85.42M | -106.03M | |||
| Exchange Rate Effect | -176.00K | -156.00K | -343.00K | 258.00K | 857.00K | |||
| CHANGE IN CASH | 3.90M | -43.49M | 45.84M | -21.35M | -37.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.63M | 56.48M | 64.17M | 90.07M | 79.80M | |||
| Capital Expenditure | -19.16M | -16.49M | -18.70M | -25.24M | -18.99M | |||
| FREE CASH FLOW | 32.47M | 39.99M | 45.46M | 64.83M | 60.81M | |||
All data in EUR