GPI SPA (GPI.MI) Stock Cash Flow
Europe - BIT:GPI - IT0005221517 - Common Stock
15.44 EUR
+0.34 (+2.25%)
| 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 | 21.18M | 103.41M | 6.78M | 9.92M | 11.26M | |||
| Depreciation Amortization | 53.87M | 53.06M | 41.77M | 25.46M | 24.45M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -53.48M | -68.88M | -45.03M | -48.66M | -37.08M | |||
| Interest Paid | 18.61M | 20.44M | 14.41M | 8.49M | 5.67M | |||
| Taxes Paid | 18.52M | 10.03M | 4.89M | 10.77M | 5.43M | |||
| Other non cash items | 35.75M | -51.67M | 37.85M | 18.85M | 14.12M | |||
| OPERATING CASH FLOW | 57.32M | 35.91M | 39.75M | 5.58M | 12.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.65M | -51.39M | -71.13M | -25.26M | -20.64M | |||
| Other Investing Activity | -32.53M | 65.35M | -179.19M | -39.64M | -15.40M | |||
| INVESTING CASH FLOW | -89.18M | 13.96M | -250.32M | -64.91M | -36.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 73.77M | -30.84M | 27.40M | 45.61M | -35.82M | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | -13.31M | -24.52M | -14.40M | -9.24M | -7.99M | |||
| Other Financing Activity | 2.78M | 10.58M | 61.31M | 158.64M | 27.87M | |||
| FINANCING CASH FLOW | 63.23M | -44.77M | 74.30M | 195.01M | -15.94M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 31.37M | 5.10M | -136.27M | 135.68M | -39.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.32M | 35.91M | 39.75M | 5.58M | 12.75M | |||
| Capital Expenditure | -56.65M | -51.39M | -71.13M | -25.26M | -20.64M | |||
| FREE CASH FLOW | 666.00K | -15.48M | -31.38M | -19.68M | -7.89M | |||
All data in EUR