OVS SPA (OVS.MI) Stock Cash Flow
Europe - BIT:OVS - IT0005043507 - Common Stock
4.206 EUR
+0.04 (+0.86%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2022-3-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.85M | 52.07M | 52.37M | 39.57M | 48.64M | |||
| Depreciation Amortization | 234.34M | 229.10M | 232.54M | 225.75M | 213.91M | |||
| Change In Working Capital | -62.05M | -84.75M | -42.57M | -48.10M | 49.54M | |||
| Taxes Paid | N/A | 24.19M | 6.42M | 10.53M | 7.43M | |||
| Other non cash items | 109.86M | 94.27M | 71.94M | 45.55M | 72.55M | |||
| OPERATING CASH FLOW | 329.00M | 290.69M | 314.28M | 262.77M | 384.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.74M | -85.90M | -95.48M | -80.67M | -82.29M | |||
| Other Investing Activity | -6.70M | -1.24M | 1.47M | 906.00K | -1.78M | |||
| INVESTING CASH FLOW | -91.44M | -87.14M | -94.01M | -79.77M | -84.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -136.03M | -132.26M | -157.47M | -125.63M | -168.26M | |||
| Stock Issued/Repurchased | -20.23M | -46.13M | -31.37M | -24.52M | 80.61M | |||
| Dividend Paid | -27.01M | -25.34M | -16.49M | -11.33M | N/A | |||
| Other Financing Activity | -7.18M | -17.88M | -15.18M | -58.66M | -147.28M | |||
| FINANCING CASH FLOW | -190.46M | -221.61M | -220.50M | -220.13M | -234.93M | |||
| CHANGE IN CASH | 47.10M | -18.06M | -229.00K | -37.13M | 65.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 329.00M | 290.69M | 314.28M | 262.77M | 384.65M | |||
| Capital Expenditure | -84.74M | -85.90M | -95.48M | -80.67M | -82.29M | |||
| FREE CASH FLOW | 244.26M | 204.79M | 218.80M | 182.10M | 302.36M | |||
All data in EUR