GVS SPA (GVS.MI) Stock Cash Flow
Europe - BIT:GVS - IT0005411209 - Common Stock
4.585 EUR
+0.06 (+1.33%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.97M | 42.96M | 18.32M | 34.63M | 89.76M | |||
| Depreciation Amortization | 44.36M | 44.29M | 44.13M | 37.97M | 23.53M | |||
| Change In Working Capital | -20.82M | -11.86M | 4.97M | 2.42M | -54.15M | |||
| Taxes Paid | 14.08M | 15.00M | 10.51M | 9.85M | 32.62M | |||
| Other non cash items | 33.68M | 21.73M | 34.15M | 1.10M | -3.65M | |||
| OPERATING CASH FLOW | 90.20M | 97.13M | 101.57M | 76.12M | 55.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.06M | -37.35M | -28.18M | -22.86M | -23.20M | |||
| Other Investing Activity | 6.79M | -46.56M | 1.35M | -233.56M | -125.05M | |||
| INVESTING CASH FLOW | -29.27M | -83.92M | -26.83M | -256.43M | -148.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -85.39M | -87.16M | -277.00K | 183.28M | 129.34M | |||
| Stock Issued/Repurchased | -310.00K | -301.00K | -62.00K | -1.41M | -3.45M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -22.72M | |||
| Other Financing Activity | -14.79M | -14.82M | -14.57M | -3.10M | -2.46M | |||
| FINANCING CASH FLOW | -100.50M | -102.28M | -14.91M | 178.78M | 100.71M | |||
| Exchange Rate Effect | -589.00K | 586.00K | -3.53M | -197.00K | 3.87M | |||
| CHANGE IN CASH | -40.16M | -88.48M | 56.30M | -1.73M | 11.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.20M | 97.13M | 101.57M | 76.12M | 55.48M | |||
| Capital Expenditure | -36.06M | -37.35M | -28.18M | -22.86M | -23.20M | |||
| FREE CASH FLOW | 54.14M | 59.77M | 73.39M | 53.26M | 32.29M | |||
All data in EUR