GPI SPA (GPI.MI) Stock Cash Flow
BIT:GPI - Borsa Italiana Milan - IT0005221517 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 92.04M | 6.78M | 9.92M | 11.26M | 12.38M | |||
| Depreciation Amortization | 52.15M | 41.95M | 27.16M | 24.45M | 20.62M | |||
| Change In Working Capital | -74.22M | -65.40M | -48.66M | -37.08M | -29.81M | |||
| Interest Paid | 17.75M | 14.41M | 8.49M | 5.67M | 3.98M | |||
| Taxes Paid | 5.00M | 4.89M | 10.77M | 5.43M | 968.00K | |||
| Other non cash items | -44.73M | 36.05M | 17.15M | 14.12M | 7.16M | |||
| OPERATING CASH FLOW | 25.24M | 19.38M | 5.58M | 12.75M | 10.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.75M | -50.76M | -25.26M | -20.64M | -13.38M | |||
| Other Investing Activity | -112.74M | -179.19M | -39.64M | -15.40M | -1.61M | |||
| INVESTING CASH FLOW | -164.49M | -229.95M | -64.91M | -36.04M | -14.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.45M | 27.40M | 45.61M | -35.82M | 49.58M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -14.33M | -14.40M | -9.24M | -7.99M | 0.00 | |||
| Other Financing Activity | 68.93M | 61.31M | 158.64M | 27.87M | -17.58M | |||
| FINANCING CASH FLOW | 80.05M | 74.30M | 195.01M | -15.94M | 32.00M | |||
| CHANGE IN CASH | -59.21M | -136.27M | 135.68M | -39.23M | 27.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.24M | 19.38M | 5.58M | 12.75M | 10.35M | |||
| Capital Expenditure | -51.75M | -50.76M | -25.26M | -20.64M | -13.38M | |||
| FREE CASH FLOW | -26.51M | -31.38M | -19.69M | -7.89M | -3.03M | |||
All data in EUR