OVS S.p.A. (OVS.MI)
EUR 3.6
(0.67%)
EUR 3.6
(0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 314.27 Million | 262.77 Million | 384.64 Million | 45.45 Million | 224.12 Million | -5.54 Million |
| Net Income | 52.3 Million | 39.57 Million | 48.64 Million | 35.1 Million | -140.37 Million | 25.32 Million |
| Depreciation & Amortization | 227.23 Million | 224.21 Million | 213.91 Million | 206.72 Million | 376.93 Million | 67.18 Million |
| Deferred income taxes | -3.02 Million | 9.64 Million | 17.32 Million | -114.78 Million | 562 Thousand | -13.85 Million |
| Stock-based compensation | 1.5 Million | 1.85 Million | 1.2 Million | 2.14 Million | 126 Thousand | 310 Thousand |
| Change in working capital | 24.27 Million | -25.53 Million | 141.68 Million | -114.88 Million | -11.64 Million | -38.81 Million |
| Other non-cash items | 467.96 Million | 24.52 Million | -19.58 Million | -81.49 Million | -790 Thousand | -59.24 Million |
| Investing Cash Flow | -94.01 Million | -79.76 Million | -84.07 Million | -39.23 Million | -45.14 Million | -46.68 Million |
| Investments in PPE | -95.48 Million | -80.67 Million | -82.29 Million | -40.08 Million | -46.44 Million | -62.79 Million |
| Acquisitions | 1.47 Million | 837 Thousand | -2.7 Million | -1 Million | 1.29 Million | -3.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.47 Million | 69 Thousand | 928 Thousand | 1.85 Million | 1.29 Million | 19.5 Million |
| Financing Cash Flow | -220.49 Million | -220.13 Million | -234.93 Million | 25.62 Million | -161.19 Million | 19.61 Million |
| Debt repayment | -157.46 Million | -125.62 Million | -168.26 Million | -98.95 Million | -109.26 Million | - |
| Dividends payments | -16.48 Million | -11.33 Million | - | - | - | - |
| Common Stock Repurchased | -31.36 Million | -24.52 Million | - | - | - | -1.49 Million |
| Common Stock Issuance | - | - | 80.6 Million | - | - | - |
| Other Financing Activities | -15.17 Million | -184.28 Million | -315.53 Million | 25.62 Million | -161.19 Million | 21.1 Million |
| Accounts receivables | 7.4 Million | -25.9 Million | - | - | - | - |
| Accounts payables | - | 113.7 Million | - | - | - | - |
| Inventory | 16.7 Million | -87.8 Million | - | - | - | - |
| Other working capital | 24.27 Million | -25.53 Million | 141.68 Million | -114.88 Million | -11.64 Million | -38.81 Million |
| Cash at beginning of period | 106.01 Million | 143.15 Million | 77.5 Million | 45.65 Million | 27.87 Million | 60.49 Million |
| Cash at end of period | 105.79 Million | 106.01 Million | 143.15 Million | 77.5 Million | 45.65 Million | 27.87 Million |
| Capital Expenditure | -95.48 Million | -80.67 Million | -82.29 Million | -40.08 Million | -46.44 Million | -62.79 Million |
| Effect of forex changes on cash | -132.01 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -229 Thousand | -37.13 Million | 65.64 Million | 31.85 Million | 17.78 Million | -32.62 Million |
| Free Cash Flow | 218.79 Million | 182.09 Million | 302.35 Million | 5.36 Million | 177.68 Million | -68.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.73 Million | 10.73 Million | 52.3 Million | 15.02 Million | 15.02 Million | 22.25 Million |
| Depreciation & Amortization | 55.06 Million | 55.06 Million | 227.23 Million | 56.86 Million | 56.86 Million | 113.5 Million |
| Deferred income taxes | 342 Thousand | - | -3.02 Million | -2.63 Million | - | -397 Thousand |
| Stock-based compensation | 510.49 Thousand | 510.49 Thousand | 1.5 Million | 258 Thousand | 258 Thousand | 498 Thousand |
| Change in working capital | -32.25 Million | -32.25 Million | 24.27 Million | 33.42 Million | 33.42 Million | -65.24 Million |
| Other non-cash items | -4.45 Million | -4.45 Million | 467.96 Million | 13.63 Million | 13.63 Million | 232.75 Million |
| Investing Cash Flow | -23.1 Million | -23.1 Million | -94.01 Million | -28.01 Million | -28.01 Million | -37.98 Million |
| Investments in PPE | -22.31 Million | -22.31 Million | -95.48 Million | -28.58 Million | -28.58 Million | -38.3 Million |
| Acquisitions | -750 Thousand | -750 Thousand | 1.47 Million | 1.15 Million | - | 320 Thousand |
| Investment purchases | -150 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37.5 Thousand | -37.5 Thousand | 1.47 Million | 575 Thousand | 575 Thousand | 160 Thousand |
| Financing Cash Flow | -13.6 Million | -13.6 Million | -220.49 Million | -79.21 Million | -79.21 Million | -62.06 Million |
| Debt repayment | - | - | -157.46 Million | - | - | - |
| Dividends payments | -25.24 Million | -12.62 Million | -16.48 Million | -214 Thousand | - | -16.7 Million |
| Common Stock Repurchased | -17.58 Million | -17.58 Million | -31.36 Million | -9.23 Million | -9.23 Million | -12.9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.61 Million | 16.61 Million | -15.17 Million | -70.19 Million | -69.98 Million | 56.51 Million |
| Accounts receivables | -7 Million | -7 Million | 7.4 Million | 3.46 Million | 3.46 Million | 1.53 Million |
| Accounts payables | - | - | - | - | - | 1.76 Million |
| Inventory | -17.41 Million | -17.41 Million | 16.7 Million | 11.65 Million | 11.65 Million | -3.3 Million |
| Other working capital | -7.83 Million | -7.83 Million | 24.27 Million | 18.31 Million | 18.31 Million | -65.24 Million |
| Cash at beginning of period | 105.79 Million | - | 106.01 Million | 81.83 Million | 13.11 Million | 106.01 Million |
| Cash at end of period | 91.54 Million | -7.12 Million | 105.79 Million | 105.79 Million | 25.09 Million | 81.83 Million |
| Capital Expenditure | -22.31 Million | -22.31 Million | -95.48 Million | -28.58 Million | -28.58 Million | -38.3 Million |
| Effect of forex changes on cash | - | - | -132.01 Million | - | - | - |
| Net cash flow / Change in cash | -14.24 Million | -7.12 Million | -229 Thousand | 23.95 Million | 11.97 Million | -24.18 Million |
| Free Cash Flow | 7.26 Million | 7.26 Million | 218.79 Million | 90.61 Million | 90.61 Million | 37.56 Million |
PORF
ALFLO
GUJINTRX
004060
TREL
002422