Gibus S.p.A. (GBUS.MI)
EUR 7.52
(0.8%)
EUR 7.52
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.16 Million | 8.08 Million | 14.87 Million | 9.9 Million | 3.59 Million | 2.36 Million |
| Net Income | 3.7 Million | 14.06 Million | 14 Million | 5.43 Million | 2.75 Million | 2.28 Million |
| Depreciation & Amortization | 5.43 Million | 2.21 Million | 1.98 Million | 1.82 Million | 1.68 Million | 1.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.02 Million | -2.26 Million | 630.86 Thousand | 3.09 Million | -465.63 Thousand | -53.21 Thousand |
| Other non-cash items | 10.55 Million | -5.93 Million | -1.74 Million | -440.22 Thousand | 4.19 Million | 1.92 Million |
| Investing Cash Flow | -3.37 Million | -41.71 Million | -2.27 Million | -3.2 Million | -2.05 Million | -2.65 Million |
| Investments in PPE | -3.37 Million | -4.92 Million | -2.52 Million | -3.25 Million | -2.1 Million | -2.65 Million |
| Acquisitions | - | 52.47 Thousand | 25.13 Thousand | 37.04 Thousand | 47.22 Thousand | - |
| Investment purchases | - | -5.28 Million | -10 Thousand | - | - | - |
| Sales/Maturities of investments | - | 5.28 Million | 244.45 Thousand | 10 Thousand | - | - |
| Other Investing Activities | -943.19 Thousand | -36.84 Million | 244.45 Thousand | -355.97 Thousand | -968.86 Thousand | -1.12 Million |
| Financing Cash Flow | -7.72 Million | 30.92 Million | -7.53 Million | 6.29 Million | 3.4 Million | -4.59 Million |
| Debt repayment | -4.99 Million | -36.16 Million | -4.84 Million | -7.66 Million | -200.78 Thousand | -1.41 Million |
| Dividends payments | -2.49 Million | -5 Million | -2.7 Million | -1.35 Million | -1.8 Million | - |
| Common Stock Repurchased | -231.07 Thousand | -235.61 Thousand | - | -14.95 Thousand | - | -3.17 Million |
| Common Stock Issuance | - | 72.32 Million | 22.6 Thousand | 15.32 Million | 5 Million | - |
| Other Financing Activities | 3.00 | 35.00 | 2.00 | -1.00 | 5 Million | -5.00 |
| Accounts receivables | -682.4 Thousand | 473.52 Thousand | -4.91 Million | -761.69 Thousand | -1.01 Million | -427.56 Thousand |
| Accounts payables | -3.24 Million | -2.17 Million | 5.63 Million | 2.84 Million | 800.94 Thousand | 829.74 Thousand |
| Inventory | 4.28 Million | -3.13 Million | -2.87 Million | -400.84 Thousand | -989.52 Thousand | -902.01 Thousand |
| Other working capital | -1.38 Million | 2.56 Million | 2.78 Million | 1.41 Million | 739.34 Thousand | 446.61 Thousand |
| Cash at beginning of period | 20.27 Million | 22.97 Million | 17.9 Million | 5.24 Million | 1.31 Million | 4.86 Million |
| Cash at end of period | 19.48 Million | 20.27 Million | 22.97 Million | 17.9 Million | 5.24 Million | 1.31 Million |
| Capital Expenditure | -3.37 Million | -4.92 Million | -2.52 Million | -3.25 Million | -2.1 Million | -2.65 Million |
| Effect of forex changes on cash | 2.14 Million | -1.00 | 1.00 | -330.16 Thousand | -1.01 Million | - |
| Net cash flow / Change in cash | -792.1 Thousand | -2.69 Million | 5.07 Million | 12.66 Million | 3.92 Million | -3.55 Million |
| Free Cash Flow | 4.79 Million | 3.16 Million | 12.34 Million | 6.65 Million | 1.49 Million | -293.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Million | 1.56 Million | 225.71 Thousand | 3.7 Million | 225.71 Thousand | 3.25 Million |
| Depreciation & Amortization | 1.22 Million | 1.22 Million | 1.41 Million | 5.43 Million | 1.41 Million | 2.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.74 Million | -2.74 Million | 5.46 Million | -1.02 Million | 5.46 Million | -6.42 Million |
| Other non-cash items | 2.27 Million | 2.27 Million | -2.81 Million | 10.55 Million | -2.81 Million | 13.31 Million |
| Investing Cash Flow | -470.92 Thousand | -470.92 Thousand | -830.8 Thousand | -3.37 Million | -830.8 Thousand | -1.71 Million |
| Investments in PPE | -253.16 Thousand | -253.16 Thousand | -615.24 Thousand | -3.37 Million | -615.24 Thousand | -1.72 Million |
| Acquisitions | 42.95 Thousand | - | -12.25 Thousand | - | - | 12.25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -217.76 Thousand | -217.76 Thousand | -215.55 Thousand | -943.19 Thousand | -215.55 Thousand | -256.04 Thousand |
| Financing Cash Flow | -6.15 Million | -6.15 Million | -2.07 Million | -7.72 Million | -2.07 Million | -3.57 Million |
| Debt repayment | -9.69 Million | - | -3.91 Million | -4.99 Million | - | -1.08 Million |
| Dividends payments | -2.48 Million | -1.24 Million | - | -2.49 Million | - | -2.49 Million |
| Common Stock Repurchased | -65.79 Thousand | -65.79 Thousand | -115.53 Thousand | -231.07 Thousand | -115.53 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.84 Million | -4.84 Million | -1.95 Million | 3.00 | -1.95 Million | -541.95 Thousand |
| Accounts receivables | -4.46 Million | -4.46 Million | 3.73 Million | -682.4 Thousand | 3.73 Million | -8.14 Million |
| Accounts payables | 4.31 Million | - | -5.52 Million | -3.24 Million | - | 2.27 Million |
| Inventory | 172.64 Thousand | 172.64 Thousand | 3.14 Million | 4.28 Million | 3.14 Million | -1.99 Million |
| Other working capital | 1.53 Million | 1.53 Million | -1.41 Million | -1.38 Million | -1.41 Million | 1.43 Million |
| Cash at beginning of period | 19.48 Million | - | 16.7 Million | 20.27 Million | - | 22.41 Million |
| Cash at end of period | 10.86 Million | -4.31 Million | 19.48 Million | 19.48 Million | 1.38 Million | 16.7 Million |
| Capital Expenditure | -253.16 Thousand | -253.16 Thousand | -615.24 Thousand | -3.37 Million | -615.24 Thousand | -1.72 Million |
| Effect of forex changes on cash | - | - | 7152.00 | 2.14 Million | - | 2.13 Million |
| Net cash flow / Change in cash | -8.62 Million | -4.31 Million | 2.77 Million | -792.1 Thousand | 1.38 Million | -5.7 Million |
| Free Cash Flow | 2.05 Million | 2.05 Million | 3.67 Million | 4.79 Million | 3.67 Million | -2.13 Million |
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