Gel S.p.A. (GEL.MI)
EUR 1.84
(0.0%)
EUR 1.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -142.39 Thousand | -267.31 Thousand | 2.79 Million | -490.6 Thousand | 2.66 Million | -760.87 Thousand |
| Net Income | 203.62 Thousand | 944.3 Thousand | 1.96 Million | 800.00 | 547.85 Thousand | 1.17 Million |
| Depreciation & Amortization | 876.83 Thousand | 976.76 Thousand | 874.04 Thousand | 1.02 Million | 1.12 Million | 1.02 Million |
| Deferred income taxes | - | - | -818.26 Thousand | -101.65 Thousand | -109.78 Thousand | -54.2 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.34 Million | -1.34 Million | 107.63 Thousand | -1.5 Million | 1.3 Million | -2.18 Million |
| Other non-cash items | 1.33 Million | -842.1 Thousand | -148.84 Thousand | -14.85 Thousand | -315.9 Thousand | -781.17 Thousand |
| Investing Cash Flow | 530.65 Thousand | -1.03 Million | -3.92 Million | -824.1 Thousand | -480.86 Thousand | -114.34 Thousand |
| Investments in PPE | -339.27 Thousand | -522.17 Thousand | -3.94 Million | -540.65 Thousand | -353.7 Thousand | -112.62 Thousand |
| Acquisitions | 255.37 Thousand | 529.72 Thousand | 70 Thousand | - | 4500.00 | 41.00 |
| Investment purchases | - | -551.45 Thousand | -57.08 Thousand | -307.03 Thousand | -131.66 Thousand | -1721.00 |
| Sales/Maturities of investments | 614.55 Thousand | 21.73 Thousand | -70 Thousand | 23.58 Thousand | -4500.00 | - |
| Other Investing Activities | 1.00 | -516.38 Thousand | 70 Thousand | 1.00 | 4500.00 | -16.53 Thousand |
| Financing Cash Flow | -299.96 Thousand | -1.16 Million | 1.24 Million | 1.03 Million | 720.33 Thousand | -2.22 Million |
| Debt repayment | -98.83 Thousand | -1.96 Million | -2.28 Million | -4.26 Million | -3.17 Million | -5.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -201.12 Thousand | -195.46 Thousand | -118.9 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | 5.3 Million | 3.9 Million | 3.65 Million |
| Other Financing Activities | 2 Million | 1 Million | 3.64 Million | 1.03 Million | 720.33 Thousand | -1.46 Million |
| Accounts receivables | 343.31 Thousand | 809.99 Thousand | -758.15 Thousand | 252.72 Thousand | 1.93 Million | -97.34 Thousand |
| Accounts payables | -778.95 Thousand | -847.92 Thousand | 909.07 Thousand | -271.07 Thousand | 120.31 Thousand | -284.9 Thousand |
| Inventory | 978.8 Thousand | -1.24 Million | -601.57 Thousand | -648.31 Thousand | -103.16 Thousand | -90.38 Thousand |
| Other working capital | -1.88 Million | -915.09 Thousand | 558.28 Thousand | -838.64 Thousand | -645.64 Thousand | -2.08 Million |
| Cash at beginning of period | 2.17 Million | 4.63 Million | 4.52 Million | 4.8 Million | 1.9 Million | 5 Million |
| Cash at end of period | 2.08 Million | 2.17 Million | 4.63 Million | 4.52 Million | 4.8 Million | 1.9 Million |
| Capital Expenditure | -339.27 Thousand | -522.17 Thousand | -3.94 Million | -540.65 Thousand | -353.7 Thousand | -112.62 Thousand |
| Effect of forex changes on cash | -176.58 Thousand | 1999.00 | - | - | -1.00 | - |
| Net cash flow / Change in cash | -88.29 Thousand | -2.46 Million | 112.57 Thousand | -278.44 Thousand | 2.9 Million | -3.09 Million |
| Free Cash Flow | -481.66 Thousand | -789.49 Thousand | -1.14 Million | -1.03 Million | 2.3 Million | -873.49 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195 Thousand | 195 Thousand | 46.39 Thousand | 203.62 Thousand | 46.39 Thousand | 110.82 Thousand |
| Depreciation & Amortization | 214 Thousand | 214 Thousand | 219.63 Thousand | 876.83 Thousand | 219.63 Thousand | 437.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -287.5 Thousand | -287.5 Thousand | 838.91 Thousand | -1.34 Million | 838.91 Thousand | -2.55 Million |
| Other non-cash items | 99.5 Thousand | 99.5 Thousand | -181.98 Thousand | 1.33 Million | -181.98 Thousand | 969.58 Thousand |
| Investing Cash Flow | -101.75 Thousand | - | 55.57 Thousand | 530.65 Thousand | 55.57 Thousand | 419.5 Thousand |
| Investments in PPE | -35.06 Thousand | - | -122.68 Thousand | -339.27 Thousand | -122.68 Thousand | -93.89 Thousand |
| Acquisitions | - | - | 255.37 Thousand | 255.37 Thousand | - | - |
| Investment purchases | -74.79 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 8110.00 | - | 101.15 Thousand | 614.55 Thousand | - | 513.4 Thousand |
| Other Investing Activities | - | - | 178.26 Thousand | 1.00 | 178.26 Thousand | 256.7 Thousand |
| Financing Cash Flow | -495.5 Thousand | -495.5 Thousand | -162.05 Thousand | -299.96 Thousand | -162.05 Thousand | 24.14 Thousand |
| Debt repayment | -1 Million | - | -122.98 Thousand | -98.83 Thousand | - | -24.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -86.58 Thousand | - | -100.56 Thousand | -201.12 Thousand | -100.56 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -495.5 Thousand | -495.5 Thousand | -61.49 Thousand | 2 Million | -61.49 Thousand | 12.07 Thousand |
| Accounts receivables | 99.5 Thousand | 99.5 Thousand | 5800.00 | 343.31 Thousand | 5800.00 | 331.71 Thousand |
| Accounts payables | 370.69 Thousand | - | -308.4 Thousand | -778.95 Thousand | - | -470.54 Thousand |
| Inventory | -497.5 Thousand | -497.5 Thousand | 459.34 Thousand | 978.8 Thousand | 459.34 Thousand | 60.1 Thousand |
| Other working capital | 110.5 Thousand | 110.5 Thousand | 373.76 Thousand | -1.88 Million | 373.76 Thousand | -2.47 Million |
| Cash at beginning of period | 2.08 Million | - | 1.42 Million | 2.17 Million | - | 2.17 Million |
| Cash at end of period | 1.53 Million | -274.5 Thousand | 2.08 Million | 2.08 Million | 816.48 Thousand | 1.42 Million |
| Capital Expenditure | -35.06 Thousand | - | -122.68 Thousand | -339.27 Thousand | -122.68 Thousand | -93.89 Thousand |
| Effect of forex changes on cash | - | - | - | -176.58 Thousand | - | - |
| Net cash flow / Change in cash | -548.84 Thousand | -274.5 Thousand | 660.95 Thousand | -88.29 Thousand | 816.48 Thousand | -749.24 Thousand |
| Free Cash Flow | 185.93 Thousand | 221 Thousand | 800.27 Thousand | -481.66 Thousand | 800.27 Thousand | -2.08 Million |
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