GPI SPA (GPI.MI) Stock Cash Flow
BIT:GPI - Euronext Milan - IT0005221517 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 103.41M | 6.78M | 9.92M | 11.26M | 12.38M | |||
| Depreciation Amortization | 53.06M | 41.77M | 25.46M | 24.45M | 20.62M | |||
| Change In Working Capital | -68.88M | -45.03M | -48.66M | -37.08M | -29.81M | |||
| Interest Paid | 20.44M | 14.41M | 8.49M | 5.67M | 3.98M | |||
| Taxes Paid | 10.03M | 4.89M | 10.77M | 5.43M | 968.00K | |||
| Other non cash items | -51.67M | 37.85M | 18.85M | 14.12M | 7.16M | |||
| OPERATING CASH FLOW | 35.91M | 39.75M | 5.58M | 12.75M | 10.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.39M | -71.13M | -25.26M | -20.64M | -13.38M | |||
| Other Investing Activity | 65.35M | -179.19M | -39.64M | -15.40M | -1.61M | |||
| INVESTING CASH FLOW | 13.96M | -250.32M | -64.91M | -36.04M | -14.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.84M | 27.40M | 45.61M | -35.82M | 49.58M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -24.52M | -14.40M | -9.24M | -7.99M | 0.00 | |||
| Other Financing Activity | 10.58M | 61.31M | 158.64M | 27.87M | -17.58M | |||
| FINANCING CASH FLOW | -44.77M | 74.30M | 195.01M | -15.94M | 32.00M | |||
| CHANGE IN CASH | 5.10M | -136.27M | 135.68M | -39.23M | 27.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.91M | 39.75M | 5.58M | 12.75M | 10.35M | |||
| Capital Expenditure | -51.39M | -71.13M | -25.26M | -20.64M | -13.38M | |||
| FREE CASH FLOW | -15.48M | -31.38M | -19.68M | -7.89M | -3.03M | |||
All data in EUR