GAS PLUS (GSP.MI) Stock Cash Flow

BIT:GSP • IT0004098510

Current stock price

6.08 EUR
+0.01 (+0.16%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GSP.MI Net Income ChartGSP.MI Net Income over time chart
19.77M12.55M49.22M3.35M3.14M
Depreciation Amortization
GSP.MI Depreciation Amortization ChartGSP.MI Depreciation Amortization over time chart
39.59M21.84M24.32M23.69M16.75M
Income Taxes - Deferred
GSP.MI Income Taxes - Deferred ChartGSP.MI Income Taxes - Deferred over time chart
N/AN/AN/AN/A-141.00K
Change In Working Capital
GSP.MI Change In Working Capital ChartGSP.MI Change In Working Capital over time chart
-9.00M-421.00K-47.98M-10.10M8.13M
Interest Paid
GSP.MI Interest Paid ChartGSP.MI Interest Paid over time chart
N/AN/AN/AN/A3.64M
Taxes Paid
GSP.MI Taxes Paid ChartGSP.MI Taxes Paid over time chart
6.76M9.39M17.40M13.84M1.83M
Other non cash items
GSP.MI Other non cash items ChartGSP.MI Other non cash items over time chart
20.76M13.78M-6.31M46.33M-6.84M
OPERATING CASH FLOW
GSP.MI OPERATING CASH FLOW ChartGSP.MI OPERATING CASH FLOW over time chart
71.11M47.74M19.25M63.27M21.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GSP.MI Capital Expenditure ChartGSP.MI Capital Expenditure over time chart
-24.36M-14.30M-24.49M-27.34M-18.09M
Other Investing Activity
GSP.MI Other Investing Activity ChartGSP.MI Other Investing Activity over time chart
N/A632.00K7.50M673.00KN/A
INVESTING CASH FLOW
GSP.MI INVESTING CASH FLOW ChartGSP.MI INVESTING CASH FLOW over time chart
-24.36M-13.67M-16.99M-26.66M-18.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GSP.MI Debt Issued/Reduced ChartGSP.MI Debt Issued/Reduced over time chart
-21.93M-23.02M-9.50M-25.19M15.49M
Stock Issued/Repurchased
GSP.MI Stock Issued/Repurchased ChartGSP.MI Stock Issued/Repurchased over time chart
-11.00K0.00-31.00K0.00-1.00K
Dividend Paid
GSP.MI Dividend Paid ChartGSP.MI Dividend Paid over time chart
-8.72M-6.55M-2.18M-2.18M-5.00K
Other Financing Activity
GSP.MI Other Financing Activity ChartGSP.MI Other Financing Activity over time chart
-2.99M3.33M124.00K-88.00K-1.92M
FINANCING CASH FLOW
GSP.MI FINANCING CASH FLOW ChartGSP.MI FINANCING CASH FLOW over time chart
-33.65M-26.24M-11.59M-27.46M13.56M
 
Exchange Rate Effect
GSP.MI Exchange Rate Effect ChartGSP.MI Exchange Rate Effect over time chart
117.00K218.00K188.00K-54.00K12.00K
CHANGE IN CASH
GSP.MI CHANGE IN CASH ChartGSP.MI CHANGE IN CASH over time chart
13.22M8.05M-9.14M9.09M16.54M
 
FREE CASH FLOW
Operating Cash Flow
GSP.MI Operating Cash Flow ChartGSP.MI Operating Cash Flow over time chart
71.11M47.74M19.25M63.27M21.05M
Capital Expenditure
GSP.MI Capital Expenditure ChartGSP.MI Capital Expenditure over time chart
-24.36M-14.30M-24.49M-27.34M-18.09M
FREE CASH FLOW
GSP.MI FREE CASH FLOW ChartGSP.MI FREE CASH FLOW over time chart
46.75M33.44M-5.25M35.93M2.96M

All data in EUR

Charts

GSP.MI Operating and Free Cash Flow chartGSP.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M