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GVS SPA (GVS.MI) Stock Cash Flow

Europe - BIT:GVS - IT0005411209 - Common Stock

4.005 EUR
+0.04 (+1.14%)
Last: 11/20/2025, 9:34:48 AM

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 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
GVS.MI Net Income ChartGVS.MI Net Income over time chart
23.14M42.96M18.32M34.63M89.76M
Depreciation Amortization
GVS.MI Depreciation Amortization ChartGVS.MI Depreciation Amortization over time chart
44.75M44.29M44.13M37.97M23.53M
Income Taxes - Deferred
GVS.MI Income Taxes - Deferred ChartGVS.MI Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
GVS.MI Accounts Payable And Accrued Liabilities ChartGVS.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GVS.MI Change In Working Capital ChartGVS.MI Change In Working Capital over time chart
-47.87M-11.86M4.97M2.42M-54.15M
Interest Paid
GVS.MI Interest Paid ChartGVS.MI Interest Paid over time chart
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Taxes Paid
GVS.MI Taxes Paid ChartGVS.MI Taxes Paid over time chart
17.02M15.00M10.51M9.85M32.62M
Other non cash items
GVS.MI Other non cash items ChartGVS.MI Other non cash items over time chart
44.86M21.73M34.15M1.10M-3.65M
OPERATING CASH FLOW
GVS.MI OPERATING CASH FLOW ChartGVS.MI OPERATING CASH FLOW over time chart
64.89M97.13M101.57M76.12M55.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GVS.MI Capital Expenditure ChartGVS.MI Capital Expenditure over time chart
-62.71M-37.35M-28.18M-22.86M-23.20M
Other Investing Activity
GVS.MI Other Investing Activity ChartGVS.MI Other Investing Activity over time chart
57.55M-46.56M1.35M-233.56M-125.05M
INVESTING CASH FLOW
GVS.MI INVESTING CASH FLOW ChartGVS.MI INVESTING CASH FLOW over time chart
-5.16M-83.92M-26.83M-256.43M-148.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GVS.MI Debt Issued/Reduced ChartGVS.MI Debt Issued/Reduced over time chart
-42.31M-87.16M-277.00K183.28M129.34M
Stock Issued/Repurchased
GVS.MI Stock Issued/Repurchased ChartGVS.MI Stock Issued/Repurchased over time chart
-50.00K-301.00K-62.00K-1.41M-3.45M
Dividend Paid
GVS.MI Dividend Paid ChartGVS.MI Dividend Paid over time chart
undefinednullnull0-22.72M
Other Financing Activity
GVS.MI Other Financing Activity ChartGVS.MI Other Financing Activity over time chart
-13.18M-14.82M-14.57M-3.10M-2.46M
FINANCING CASH FLOW
GVS.MI FINANCING CASH FLOW ChartGVS.MI FINANCING CASH FLOW over time chart
-55.54M-102.28M-14.91M178.78M100.71M
 
Exchange Rate Effect
GVS.MI Exchange Rate Effect ChartGVS.MI Exchange Rate Effect over time chart
-1.36M586.00K-3.53M-197.00K3.87M
CHANGE IN CASH
GVS.MI CHANGE IN CASH ChartGVS.MI CHANGE IN CASH over time chart
2.83M-88.48M56.30M-1.73M11.82M
 
FREE CASH FLOW
Operating Cash Flow
GVS.MI Operating Cash Flow ChartGVS.MI Operating Cash Flow over time chart
64.89M97.13M101.57M76.12M55.48M
Capital Expenditure
GVS.MI Capital Expenditure ChartGVS.MI Capital Expenditure over time chart
-62.71M-37.35M-28.18M-22.86M-23.20M
FREE CASH FLOW
GVS.MI FREE CASH FLOW ChartGVS.MI FREE CASH FLOW over time chart
2.17M59.77M73.39M53.26M32.29M

All data in EUR

Charts

GVS.MI Operating and Free Cash Flow chartGVS.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M