GAS PLUS (GSP.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:GSP - IT0004098510 - Common Stock
7 EUR
-0.04 (-0.57%)
| 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 | 17.43M | 12.55M | 49.22M | 3.35M | 3.14M | |||
| Depreciation Amortization | 23.34M | 21.84M | 24.32M | 23.69M | 16.75M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -141.00K | |||
| Change In Working Capital | -5.84M | -421.00K | -47.98M | -10.10M | 8.13M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 3.64M | |||
| Taxes Paid | 11.20M | 9.39M | 17.40M | 13.84M | 1.83M | |||
| Other non cash items | 17.88M | 13.78M | -6.31M | 46.33M | -6.84M | |||
| OPERATING CASH FLOW | 52.81M | 47.74M | 19.25M | 63.27M | 21.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.12M | -14.30M | -24.49M | -27.34M | -18.09M | |||
| Other Investing Activity | N/A | 632.00K | 7.50M | 673.00K | N/A | |||
| INVESTING CASH FLOW | -16.49M | -13.67M | -16.99M | -26.66M | -18.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.11M | -23.02M | -9.50M | -25.19M | 15.49M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -31.00K | 0.00 | -1.00K | |||
| Dividend Paid | -6.54M | -6.55M | -2.18M | -2.18M | -5.00K | |||
| Other Financing Activity | 288.00K | 3.33M | 124.00K | -88.00K | -1.92M | |||
| FINANCING CASH FLOW | -24.37M | -26.24M | -11.59M | -27.46M | 13.56M | |||
| Exchange Rate Effect | -211.00K | 218.00K | 188.00K | -54.00K | 12.00K | |||
| CHANGE IN CASH | 11.74M | 8.05M | -9.14M | 9.09M | 16.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.81M | 47.74M | 19.25M | 63.27M | 21.05M | |||
| Capital Expenditure | -17.12M | -14.30M | -24.49M | -27.34M | -18.09M | |||
| FREE CASH FLOW | 35.69M | 33.44M | -5.25M | 35.93M | 2.96M | |||
All data in EUR