Geox S.p.A. (GXSBF)
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USD 0.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.82 Million | 89.83 Million | 90.7 Million | -32.54 Million | 135.39 Million | 35.64 Million |
| Net Income | -7.12 Million | -13.93 Million | -67.84 Million | -156.06 Million | -27.79 Million | -6.04 Million |
| Depreciation & Amortization | 81.06 Million | 80.44 Million | 88.29 Million | 135.56 Million | 125.69 Million | 35.34 Million |
| Deferred income taxes | -97.12 Thousand | -118.52 Million | -86.39 Million | - | - | - |
| Stock-based compensation | -1.04 Million | 1.92 Million | 1.98 Million | - | - | - |
| Change in working capital | -23.3 Million | 46.1 Million | 95.16 Million | -43.43 Million | 35.24 Million | 2.33 Million |
| Other non-cash items | 221.38 Million | 93.82 Million | 59.51 Million | 31.39 Million | 2.24 Million | 66.63 Million |
| Investing Cash Flow | -22.44 Million | -28.09 Million | -13.75 Million | -24.78 Million | -36.29 Million | -42.98 Million |
| Investments in PPE | -20.64 Million | -27 Million | -21.58 Million | -22.28 Million | -37.47 Million | -42.7 Million |
| Acquisitions | - | 48.16 Thousand | 7.39 Million | 223.9 Thousand | 1.35 Million | 523.56 Thousand |
| Investment purchases | -1.79 Million | -1.13 Million | - | -2.72 Million | -178.47 Thousand | -801.34 Thousand |
| Sales/Maturities of investments | - | - | 434.19 Thousand | - | - | - |
| Other Investing Activities | -10.34 Million | -11.78 Million | -830.86 Thousand | -11.34 Million | -11.04 Million | -12.9 Million |
| Financing Cash Flow | 2.59 Million | -84.86 Million | -120.52 Million | 101.47 Million | -91.16 Million | -32.06 Million |
| Debt repayment | -56.86 Million | -29.19 Million | -50.85 Million | -160.95 Million | -5.37 Million | -14.28 Million |
| Dividends payments | - | - | - | - | -7.27 Million | -17.77 Million |
| Common Stock Repurchased | - | - | - | - | -5.66 Million | - |
| Common Stock Issuance | - | - | - | - | -0.96 | - |
| Other Financing Activities | -14.36 Million | -55.67 Million | -69.66 Million | 262.43 Million | -72.83 Million | -2.73 Million |
| Accounts receivables | 6.98 Million | -11.45 Million | 16.02 Million | 28.94 Million | 11.92 Million | 31.76 Million |
| Accounts payables | -69.13 Million | 116.46 Million | 27.98 Million | -58.75 Million | -12.54 Million | 19.17 Million |
| Inventory | 23.17 Million | -60.72 Million | 48.16 Million | -6.68 Million | 35.54 Million | -42.86 Million |
| Other working capital | 15.67 Million | 1.81 Million | 2.99 Million | -6.94 Million | 318.78 Thousand | -5.73 Million |
| Cash at beginning of period | 23.02 Million | 50.68 Million | 101.71 Million | 52.31 Million | 45.54 Million | 90.79 Million |
| Cash at end of period | 74.24 Million | 23.02 Million | 50.68 Million | 101.71 Million | 52.31 Million | 45.54 Million |
| Capital Expenditure | -20.64 Million | -27 Million | -21.58 Million | -22.28 Million | -37.47 Million | -42.7 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 | 51.21 Million | -27.65 Million | -51.02 Million | 49.4 Million | 6.76 Million | -45.25 Million |
| Free Cash Flow | 50.18 Million | 62.83 Million | 69.12 Million | -54.82 Million | 97.91 Million | -7.05 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.54 Million | -7.12 Million | 3.52 Million | 1.68 Million | -10.51 Million | -5.22 Million |
| Depreciation & Amortization | 37.02 Million | 81.06 Million | 39.5 Million | 19.51 Million | 41.06 Million | 20.42 Million |
| Deferred income taxes | - | -97.12 Thousand | -97.12 Thousand | - | - | - |
| Stock-based compensation | - | -1.04 Million | -152.9 Thousand | -146.42 Thousand | -421.21 Thousand | -418.7 Thousand |
| Change in working capital | -4.43 Million | -23.3 Million | -7.12 Million | 16.76 Million | -15.99 Million | 5.32 Million |
| Other non-cash items | 67.07 Million | 221.38 Million | 104.06 Million | -8.75 Million | 115.93 Million | -15.1 Million |
| Investing Cash Flow | -7.76 Million | -22.44 Million | -12.89 Million | -6.17 Million | -9.43 Million | -4.69 Million |
| Investments in PPE | -7.72 Million | -20.64 Million | -11.5 Million | -3.13 Million | -9.02 Million | -2.73 Million |
| Acquisitions | 4284.48 | - | - | - | - | - |
| Investment purchases | -49.27 Thousand | -1.79 Million | -1.38 Million | - | -405.75 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -10.34 Million | -3.18 Million | -3.04 Million | -1.96 Million | -1.95 Million |
| Financing Cash Flow | -58.88 Million | 2.59 Million | -22.59 Million | -10.82 Million | 24.89 Million | 12.37 Million |
| Debt repayment | -34.64 Million | -56.86 Million | -4.33 Million | - | -51.9 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.24 Million | -14.36 Million | -11.29 Million | -10.82 Million | 12.45 Million | 12.37 Million |
| Accounts receivables | 13.3 Million | 6.98 Million | 1.26 Million | 603.65 Thousand | 5.65 Million | 2.81 Million |
| Accounts payables | -18.97 Million | -69.13 Million | -36.46 Million | - | -32.27 Million | - |
| Inventory | 2.94 Million | 23.17 Million | 35.01 Million | 16.77 Million | -11.7 Million | -5.81 Million |
| Other working capital | -1.7 Million | 15.67 Million | -6.23 Million | -611.58 Thousand | 22.33 Million | 8.32 Million |
| Cash at beginning of period | 74.24 Million | 23.02 Million | 48.4 Million | - | 23.02 Million | - |
| Cash at end of period | 11.86 Million | 74.24 Million | 74.24 Million | 12.12 Million | 48.4 Million | 12.42 Million |
| Capital Expenditure | -7.72 Million | -20.64 Million | -11.5 Million | -3.13 Million | -9.02 Million | -2.73 Million |
| Effect of forex changes on cash | - | -343 Thousand | 61.27 Thousand | 58.67 Thousand | -247.7 Thousand | -246.23 Thousand |
| Net cash flow / Change in cash | -62.38 Million | 51.21 Million | 25.83 Million | 12.12 Million | 25.38 Million | 12.42 Million |
| Free Cash Flow | -1.38 Million | 50.18 Million | 49.17 Million | 25.92 Million | 998.02 Thousand | 2.25 Million |
HOWARHO
MARIS
PRPM
CASE
7044
PANCARBON