GVS S.p.A. (GVS.MI)
EUR 5.2
(2.36%)
EUR 5.2
(2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.99 Million | 76.12 Million | 55.48 Million | 114.07 Million | 54.89 Million | 45.35 Million |
| Net Income | 13.64 Million | 34.62 Million | 89.75 Million | 105.89 Million | 43.67 Million | 32.29 Million |
| Depreciation & Amortization | 44.12 Million | 37.97 Million | 23.52 Million | 19.03 Million | 16.3 Million | 18.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.47 Million | 14.19 Million | -21.53 Million | -10.7 Million | 3.18 Million | -67 Thousand |
| Other non-cash items | 85.6 Million | -10.66 Million | -36.26 Million | -139 Thousand | -8.26 Million | -5.28 Million |
| Investing Cash Flow | -26.82 Million | -256.42 Million | -148.24 Million | -45.54 Million | -10.15 Million | -13.46 Million |
| Investments in PPE | -28.17 Million | -22.86 Million | -23.19 Million | -31.36 Million | -13.06 Million | -13.36 Million |
| Acquisitions | -741 Thousand | -236.02 Million | -129.21 Million | -10.53 Million | 4.44 Million | 271 Thousand |
| Investment purchases | -96.6 Million | -4.11 Million | -3.37 Million | -4.44 Million | -1.88 Million | -850 Thousand |
| Sales/Maturities of investments | 98.69 Million | 6.45 Million | 358 Thousand | 191 Thousand | 349 Thousand | 483 Thousand |
| Other Investing Activities | 1000.00 | 128 Thousand | 7.18 Million | 608 Thousand | 98 Thousand | 271 Thousand |
| Financing Cash Flow | -339 Thousand | 178.78 Million | 100.71 Million | 1.03 Million | -32.06 Million | -28.89 Million |
| Debt repayment | -6.12 Million | -43.86 Million | -18.54 Million | -103.32 Million | -25.07 Million | -15.13 Million |
| Dividends payments | - | - | -22.72 Million | -1.68 Million | -8.32 Million | -5 Million |
| Common Stock Repurchased | -62 Thousand | -1.4 Million | -3.44 Million | - | - | - |
| Common Stock Issuance | - | - | - | 74.5 Million | - | - |
| Other Financing Activities | 2.17 Million | 224.04 Million | 145.42 Million | 31.53 Million | 1.33 Million | -8.75 Million |
| Accounts receivables | 19.15 Million | -11.92 Million | -4.67 Million | -6.16 Million | 4.91 Million | -1.74 Million |
| Accounts payables | -17.39 Million | 13.83 Million | -6.41 Million | 18.18 Million | -5.24 Million | 2.44 Million |
| Inventory | 14.63 Million | 3.14 Million | -9.53 Million | -21 Million | 1.7 Million | -2.68 Million |
| Other working capital | -914 Thousand | 9.13 Million | -927 Thousand | -1.71 Million | 1.8 Million | 2.62 Million |
| Cash at beginning of period | 135.16 Million | 136.89 Million | 125.06 Million | 58.54 Million | 45.55 Million | 42.38 Million |
| Cash at end of period | 191.47 Million | 135.16 Million | 136.89 Million | 125.06 Million | 58.54 Million | 45.55 Million |
| Capital Expenditure | -28.17 Million | -22.86 Million | -23.19 Million | -31.36 Million | -13.06 Million | -13.36 Million |
| Effect of forex changes on cash | -3.52 Million | -197 Thousand | 3.87 Million | -3.04 Million | 315 Thousand | 169 Thousand |
| Net cash flow / Change in cash | 56.3 Million | -1.72 Million | 11.82 Million | 66.52 Million | 12.99 Million | 3.16 Million |
| Free Cash Flow | 58.82 Million | 53.25 Million | 32.28 Million | 82.7 Million | 41.83 Million | 31.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.69 Million | 9.43 Million | 13.64 Million | -2.17 Million | 11.08 Million | 6.5 Million |
| Depreciation & Amortization | 10.91 Million | 10.96 Million | 44.12 Million | 11.9 Million | 10.82 Million | 11.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.77 Million | -4.84 Million | 15.47 Million | 22.53 Million | 6.67 Million | 12.66 Million |
| Other non-cash items | 9.61 Million | 24.55 Million | 85.6 Million | 12.51 Million | -6.25 Million | 4.04 Million |
| Investing Cash Flow | -29.11 Million | -85.07 Million | -26.82 Million | 55.45 Million | -8.89 Million | 6.88 Million |
| Investments in PPE | -9.77 Million | -9.44 Million | -28.17 Million | -6.1 Million | -9.48 Million | -4.98 Million |
| Acquisitions | -18.84 Million | 43 Thousand | -741 Thousand | -1.28 Million | 1.57 Million | 1.5 Million |
| Investment purchases | -10.49 Million | -75.67 Million | -96.6 Million | -13.57 Million | -525 Thousand | -7.5 Million |
| Sales/Maturities of investments | 10 Million | - | 98.69 Million | 76.41 Million | 887 Thousand | 19.11 Million |
| Other Investing Activities | -21.08 Million | -77.6 Million | 1000.00 | 2000.00 | -1.34 Million | -1.25 Million |
| Financing Cash Flow | -35.11 Million | -25.35 Million | -339 Thousand | -18.08 Million | -30.14 Million | -11.24 Million |
| Debt repayment | -27.25 Million | -23.09 Million | -6.12 Million | -17.76 Million | -24.75 Million | -5.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -118 Thousand | -36 Thousand | -62 Thousand | -4000.00 | -58 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 307 Thousand | 964 Thousand | 2.17 Million | 2.17 Million | -5.32 Million | -5.75 Million |
| Accounts receivables | 1.02 Million | -8.38 Million | 19.15 Million | 4.64 Million | 12.83 Million | 1.58 Million |
| Accounts payables | 1.24 Million | 4.87 Million | -17.39 Million | 5.77 Million | -12.46 Million | 1.63 Million |
| Inventory | -2.47 Million | -68 Thousand | 14.63 Million | 9.71 Million | 4.5 Million | 9.21 Million |
| Other working capital | 3.23 Million | -1.26 Million | -914 Thousand | 2.4 Million | 1.8 Million | 222 Thousand |
| Cash at beginning of period | 96.24 Million | 191.47 Million | 135.16 Million | 178.62 Million | 132.4 Million | 102.13 Million |
| Cash at end of period | 59.2 Million | 96.24 Million | 191.47 Million | 191.47 Million | 114.97 Million | 132.4 Million |
| Capital Expenditure | -9.77 Million | -9.44 Million | -28.17 Million | -6.1 Million | -9.48 Million | -4.98 Million |
| Effect of forex changes on cash | -789 Thousand | 585 Thousand | -3.52 Million | -1.96 Million | -734 Thousand | 223 Thousand |
| Net cash flow / Change in cash | -37.03 Million | -95.23 Million | 56.3 Million | 12.84 Million | -17.43 Million | 30.27 Million |
| Free Cash Flow | 18.2 Million | 5.17 Million | 58.82 Million | 34.99 Million | 12.84 Million | 29.43 Million |
0EWR
300815
000518
PTNDF
VAPR
MHID