Geox S.p.A. (GEO.MI)
EUR 0.55
(-1.26%)
EUR 0.55
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.16 Million | 83.94 Million | 79.8 Million | -26.59 Million | 120.61 Million | 31.18 Million |
| Net Income | -6.45 Million | -13.02 Million | -62.14 Million | -128.2 Million | -24.75 Million | -5.29 Million |
| Depreciation & Amortization | 73.44 Million | 77.68 Million | 77.67 Million | 98.35 Million | 102.6 Million | 30.92 Million |
| Deferred income taxes | -88 Thousand | 65.51 Million | -58.45 Million | - | - | - |
| Stock-based compensation | -1.04 Million | 1.92 Million | 1.98 Million | - | - | - |
| Change in working capital | -21.11 Million | -67.44 Million | 56.47 Million | 18.19 Million | 42.29 Million | -9.71 Million |
| Other non-cash items | 200.57 Million | 19.28 Million | 64.27 Million | -14.94 Million | 477 Thousand | 15.26 Million |
| Investing Cash Flow | -20.33 Million | -26.25 Million | -12.1 Million | -20.25 Million | -32.33 Million | -37.6 Million |
| Investments in PPE | -18.7 Million | -15.25 Million | -11.37 Million | -10.97 Million | -22.49 Million | -26.33 Million |
| Acquisitions | - | 45 Thousand | 6.5 Million | 183 Thousand | 1.2 Million | 458 Thousand |
| Investment purchases | -1.63 Million | -1.06 Million | -6.88 Million | -2.22 Million | -159 Thousand | -701 Thousand |
| Sales/Maturities of investments | - | 1.01 Million | 382 Thousand | 2.04 Million | -1.04 Million | 243 Thousand |
| Other Investing Activities | -9.37 Million | -11 Million | -730 Thousand | -9.28 Million | -9.84 Million | -11.26 Million |
| Financing Cash Flow | 2.35 Million | -79.29 Million | -106.03 Million | 82.93 Million | -81.21 Million | -28.05 Million |
| Debt repayment | -51.51 Million | -100.2 Million | -120.84 Million | -70.81 Million | -105.56 Million | -34.26 Million |
| Dividends payments | - | - | - | - | -6.48 Million | -15.55 Million |
| Common Stock Repurchased | - | - | - | - | -5.05 Million | - |
| Common Stock Issuance | - | - | - | - | 110.61 Million | - |
| Other Financing Activities | -13.01 Million | 20.9 Million | 14.8 Million | 153.75 Million | -74.73 Million | 21.76 Million |
| Accounts receivables | 6.32 Million | -10.7 Million | 14.09 Million | 23.65 Million | 10.62 Million | 27.78 Million |
| Accounts payables | -62.63 Million | 108.82 Million | 24.61 Million | -48.02 Million | -11.17 Million | 16.77 Million |
| Inventory | 20.99 Million | -56.74 Million | 42.37 Million | -5.46 Million | 31.66 Million | -37.49 Million |
| Other working capital | 14.2 Million | -108.82 Million | -24.61 Million | 48.02 Million | 11.17 Million | -16.77 Million |
| Cash at beginning of period | 21.51 Million | 45.65 Million | 83.13 Million | 48.44 Million | 40.97 Million | 75.61 Million |
| Cash at end of period | 67.26 Million | 24.3 Million | 45.65 Million | 83.13 Million | 48.44 Million | 40.97 Million |
| Capital Expenditure | -18.7 Million | -15.25 Million | -11.37 Million | -10.97 Million | -22.49 Million | -26.33 Million |
| Effect of forex changes on cash | -343 Thousand | 258 Thousand | 857 Thousand | -1.4 Million | 411 Thousand | -177 Thousand |
| Net cash flow / Change in cash | 45.75 Million | -21.35 Million | -37.47 Million | 34.68 Million | 7.47 Million | -34.64 Million |
| Free Cash Flow | 45.46 Million | 68.69 Million | 68.43 Million | -37.56 Million | 98.12 Million | 4.85 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.44 Million | -6.45 Million | 3.19 Million | -9.64 Million | -13.02 Million | 6.62 Million |
| Depreciation & Amortization | 35.08 Million | 73.44 Million | 35.79 Million | 37.65 Million | 77.68 Million | 38.69 Million |
| Deferred income taxes | - | -88 Thousand | -88 Thousand | 3.15 Million | 65.51 Million | 21.99 Million |
| Stock-based compensation | - | -1.04 Million | -277 Thousand | -772 Thousand | 1.92 Million | 951 Thousand |
| Change in working capital | 13.57 Million | -21.11 Million | -6.45 Million | -14.66 Million | -67.44 Million | 3.08 Million |
| Other non-cash items | -27.29 Million | 200.57 Million | 94.28 Million | 106.28 Million | 19.28 Million | 72.36 Million |
| Investing Cash Flow | -7.25 Million | -20.33 Million | -11.68 Million | -8.64 Million | -26.25 Million | -14.54 Million |
| Investments in PPE | -4.81 Million | -18.7 Million | -10.42 Million | -8.27 Million | -15.25 Million | -13.76 Million |
| Acquisitions | 4000.00 | - | - | - | 45 Thousand | - |
| Investment purchases | -46 Thousand | -1.63 Million | -1.25 Million | -372 Thousand | -1.06 Million | -781 Thousand |
| Sales/Maturities of investments | - | - | - | - | 1.01 Million | - |
| Other Investing Activities | -2.43 Million | -9.37 Million | -5.76 Million | -3.6 Million | -11 Million | -6.74 Million |
| Financing Cash Flow | -54.97 Million | 2.35 Million | -20.47 Million | 22.82 Million | -79.29 Million | -34.25 Million |
| Debt repayment | -58.95 Million | -51.51 Million | -3.93 Million | -47.58 Million | -100.2 Million | -8.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.97 Million | -13.01 Million | -20.47 Million | -3.58 Million | 20.9 Million | -40.37 Million |
| Accounts receivables | 12.42 Million | 6.32 Million | 1.14 Million | 5.18 Million | -10.7 Million | -29 Thousand |
| Accounts payables | -17.71 Million | -62.63 Million | -33.04 Million | -29.59 Million | 108.82 Million | 49.77 Million |
| Inventory | 2.74 Million | 20.99 Million | 31.72 Million | -10.73 Million | -56.74 Million | -45.88 Million |
| Other working capital | -1.59 Million | 14.2 Million | -5.65 Million | 20.48 Million | -108.82 Million | -772 Thousand |
| Cash at beginning of period | 67.26 Million | 21.51 Million | 44.38 Million | 21.51 Million | 45.65 Million | 23.73 Million |
| Cash at end of period | 13.99 Million | 67.26 Million | 67.26 Million | 44.38 Million | 24.3 Million | 21.51 Million |
| Capital Expenditure | -4.81 Million | -18.7 Million | -10.42 Million | -8.27 Million | -15.25 Million | -13.76 Million |
| Effect of forex changes on cash | 161 Thousand | -343 Thousand | 111 Thousand | -454 Thousand | 258 Thousand | -676 Thousand |
| Net cash flow / Change in cash | -53.27 Million | 45.75 Million | 22.88 Million | 22.86 Million | -21.35 Million | -2.21 Million |
| Free Cash Flow | 1.1 Million | 45.46 Million | 44.54 Million | 915 Thousand | 68.69 Million | 33.48 Million |
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