GPI S.p.A. (GPI.MI)
EUR 10.24
(-1.35%)
EUR 10.24
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.61 Million | 5.57 Million | 12.74 Million | 10.35 Million | 11.84 Million | 13.52 Million |
| Net Income | 2.6 Million | 9.92 Million | 11.25 Million | 12.27 Million | 9.77 Million | 9.48 Million |
| Depreciation & Amortization | 41.94 Million | 25.46 Million | 21.88 Million | 18.6 Million | 13.84 Million | 11.25 Million |
| Deferred income taxes | - | -149 Thousand | -2.16 Million | -3.29 Million | -2.53 Million | -543 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.09 Million | -29.4 Million | -25.98 Million | -24.86 Million | -12.77 Million | -7.46 Million |
| Other non-cash items | 22.16 Million | -401 Thousand | 5.58 Million | 4.33 Million | 1 Million | 246 Thousand |
| Investing Cash Flow | -231.17 Million | -64.9 Million | -36.04 Million | -47.61 Million | -9.59 Million | -15.76 Million |
| Investments in PPE | -50.76 Million | -25.26 Million | -20.63 Million | -13.37 Million | -13.45 Million | -11.95 Million |
| Acquisitions | -172.73 Million | -30.22 Million | -9.55 Million | -17.96 Million | -1.87 Million | -3.12 Million |
| Investment purchases | -7.68 Million | -10.05 Million | -6.05 Million | -16.14 Million | -5.14 Million | -1.51 Million |
| Sales/Maturities of investments | 1000.00 | - | 14.25 Million | 16.14 Million | 5.14 Million | - |
| Other Investing Activities | -1000.00 | 641 Thousand | -14.05 Million | -16.27 Million | 5.73 Million | -680 Thousand |
| Financing Cash Flow | 74.3 Million | 195.01 Million | -15.94 Million | 64.62 Million | 9.39 Million | 3.9 Million |
| Debt repayment | -18.66 Million | -102.83 Million | -39.82 Million | -27.67 Million | -27.83 Million | -30.34 Million |
| Dividends payments | -14.4 Million | -9.23 Million | -7.99 Million | - | -5.22 Million | -4.74 Million |
| Common Stock Repurchased | - | - | 21.78 Million | - | -793 Thousand | -636 Thousand |
| Common Stock Issuance | - | 137.48 Million | 22.33 Million | - | 44.98 Million | 56.34 Million |
| Other Financing Activities | 77.19 Million | 169.59 Million | -12.23 Million | 92.29 Million | -1.72 Million | -16.71 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -46.09 Million | -29.4 Million | -25.98 Million | -24.86 Million | -12.77 Million | -7.46 Million |
| Cash at beginning of period | 177.05 Million | 41.37 Million | 80.6 Million | 53.24 Million | 41.6 Million | 39.93 Million |
| Cash at end of period | 40.78 Million | 177.05 Million | 41.37 Million | 80.6 Million | 53.24 Million | 41.6 Million |
| Capital Expenditure | -50.76 Million | -25.26 Million | -20.63 Million | -13.37 Million | -13.45 Million | -11.95 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -136.26 Million | 135.68 Million | -39.23 Million | 27.36 Million | 11.64 Million | 1.66 Million |
| Free Cash Flow | -30.15 Million | -19.68 Million | -7.89 Million | -3.02 Million | -1.6 Million | 1.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.95 Million | 42.95 Million | 2.02 Million | 2.6 Million | - | 571 Thousand |
| Depreciation & Amortization | 12.57 Million | 12.57 Million | 27 Million | 41.94 Million | - | 14.94 Million |
| Deferred income taxes | -4.13 Million | - | 2.79 Million | - | - | -2.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.06 Million | -8.06 Million | -35.32 Million | -46.09 Million | - | -10.77 Million |
| Other non-cash items | -40.97 Million | -40.97 Million | 70.34 Million | 22.16 Million | - | 35.71 Million |
| Investing Cash Flow | 19.19 Million | 19.19 Million | -203.45 Million | -231.17 Million | - | -27.72 Million |
| Investments in PPE | -4.89 Million | -4.89 Million | -27.93 Million | -50.76 Million | - | -22.83 Million |
| Acquisitions | 74.51 Million | - | -171.98 Million | -172.73 Million | - | -748 Thousand |
| Investment purchases | -12.6 Million | - | -3.54 Million | -7.68 Million | - | -4.13 Million |
| Sales/Maturities of investments | - | - | 1000.00 | 1000.00 | - | 8.2 Million |
| Other Investing Activities | 24.09 Million | 24.09 Million | -1000.00 | -1000.00 | - | -7.83 Million |
| Financing Cash Flow | -9.28 Million | -9.28 Million | 98.61 Million | 74.3 Million | - | -24.31 Million |
| Debt repayment | -202 Thousand | - | -7.12 Million | -18.66 Million | - | -19.53 Million |
| Dividends payments | -7.2 Million | -7.2 Million | -75 Thousand | -14.4 Million | - | -14.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.08 Million | -2.08 Million | 103.26 Million | 77.19 Million | - | -26.07 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.06 Million | -8.06 Million | -35.32 Million | -46.09 Million | - | -5.38 Million |
| Cash at beginning of period | 40.78 Million | - | 132.78 Million | 177.05 Million | 132.78 Million | 177.05 Million |
| Cash at end of period | 73.58 Million | 16.39 Million | 40.78 Million | 40.78 Million | 132.78 Million | 132.78 Million |
| Capital Expenditure | -4.89 Million | -4.89 Million | -27.93 Million | -50.76 Million | - | -22.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.79 Million | 16.39 Million | -92 Million | -136.26 Million | - | -44.26 Million |
| Free Cash Flow | 1.59 Million | 1.59 Million | -15.09 Million | -30.15 Million | - | -15.06 Million |
BMT
603200
REMI
1737
601333
SAFRY