Geox S.p.A. (GEO.MI) - Cash Flow Statement

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GEO.MI
Financials

0.65 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	-6.451	-13.021	-62.147	-128.205	-24.759	-5.291	15.383	2.01	10.008	-2.941	-29.749	10.039	50.168	58.003	66.706	117.59	122.978	97.262	75.253	52.625	30.699
Depreciation & Amortization Numbers are in millions	73.445	77.683	77.677	98.357	102.608	30.922	31.362	34.724	-36.939	37.753	45.318	41.592	39.001	38.906	49.348	29.015	21.173	18.564	18.104	14.727	11.373
Deferred Income Tax Numbers are in millions	-0.088	65.518	-58.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1.049	1.924	1.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-21.111	-67.442	56.47	18.195	42.29	-9.713	40.325	-34.831	46.85	-22.275	-32.141	4.453	-38.048	-17.459	20.421	-48.557	-29.066	-32.392	-16.583	-15.721	-24.264
Accounts Receivables Numbers are in millions	6.326	-10.7	14.096	23.656	10.623	27.785	-0.131	-12.118	0.008	-9.408	31.599	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	20.997	-56.742	42.374	-5.461	31.667	-37.498	40.456	-22.713	-11.298	-2.696	-79.131	-10.121	-23.968	-14.708	72.625	-39.471	-57.692	-23.401	-27.572	-18.341	-20.97
Accounts Payables Numbers are in millions	-62.635	108.823	24.617	-48.02	-11.175	16.774	-17.13	-28.232	54.562	9.408	-31.599	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	14.201	-108.823	-24.617	48.02	11.175	-16.774	17.13	28.232	3.578	-10.171	15.391	14.574	-14.08	-2.751	-52.204	-9.086	28.626	-8.991	10.989	2.62	-3.294
Other Non Cash Items Numbers are in millions	200.573	19.281	64.273	-14.944	0.477	15.267	11.482	-12.041	-9.037	-1.484	-5.138	10.907	-0.785	9.509	23.205	-14.491	1.683	-0.323	-11.494	5.397	7.982
Operating Cash Flow Numbers are in millions	64.166	83.943	79.803	-26.597	120.616	31.185	98.552	-10.138	84.76	11.053	-21.71	66.991	50.336	88.959	159.68	83.557	116.768	83.111	65.28	57.028	25.79
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.702	-15.25	-11.372	-10.971	-22.491	-26.332	-18.351	-21.087	-39.244	-35.754	-40.112	-48.146	-36.093	-31.805	-41.995	-96.345	-44.505	-27.382	-31.779	-30.826	-29.267
Acquisitions Net Numbers are in millions	0	0.045	6.505	0.183	1.204	0.458	4.373	0.774	0.995	0	0	0	0	0	0	0	0	0	0	-0.495	0
Purchases Of Investments Numbers are in millions	-1.63	-1.062	-6.887	-2.227	-0.159	-0.701	-5.239	-1.079	-2.501	0	0	0	0	-0.136	0	0	-1.117	-0.89	0	-21.543	0
Sales Maturities Of Investments Numbers are in millions	0	1.017	0.382	2.044	-1.045	0.243	0.866	0.305	1.506	0	0	0	0	0	0.447	0.375	0	0	15.682	9.258	0
Other Investing Activites Numbers are in millions	-9.37	-11.004	-0.73	-9.285	-9.847	-11.269	-12.49	-9.302	0.123	2.845	0.349	1.333	2.409	2.107	2.957	2.044	1.804	0.845	2.415	22.507	0.674
Investing Cash Flow Numbers are in millions	-20.332	-26.254	-12.102	-20.256	-32.338	-37.601	-25.602	-30.694	-36.62	-32.909	-39.763	-46.813	-33.684	-29.834	-38.591	-93.926	-43.818	-27.427	-13.682	-21.099	-28.593
Financing Activities:
Debt Repayment Numbers are in millions	-51.518	-100.2	-120.841	-70.818	-105.56	-34.266	-55.355	-20.854	-58.302	-48.413	-0.198	-0.195	-0.195	-1.313	-41.962	-22.07	-3.552	-12.474	-38.159	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	110.611	0	0	0	0	0	0	0	0	0	0.023	1.648	0	0	1.582	39.058	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-5.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-6.48	-15.552	-5.184	-15.552	0	0	-15.552	-41.473	-46.657	-51.841	-62.21	-62.199	-38.827	-22.001	-15.51	-10	0
Other Financing Activities Numbers are in millions	-13.016	20.901	14.808	153.754	-74.732	21.767	25.789	71.036	0.561	26.798	61.373	0.711	0.49	0	21.865	42.073	4.731	2.827	11.007	0	0
Financing Cash Flow Numbers are in millions	2.352	-79.299	-106.033	82.936	-81.212	-28.051	-34.75	34.63	-58.302	26.798	45.623	-40.957	-46.362	-53.154	-82.284	-40.548	-37.648	-31.648	-41.08	29.058	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.343	0.258	0.857	-1.402	0.411	-0.177	-1.247	0.382	1.29	1.422	-1.026	-0.148	0.304	0.759	-0.007	-0.029	-0.61	-0.623	0.425	-0.23	-0.114
Net Change In Cash Numbers are in millions	45.751	-21.352	-37.475	34.681	7.477	-34.644	36.953	-5.82	-8.872	6.364	-16.876	-20.927	-29.406	6.73	38.798	-50.946	34.692	23.413	10.943	64.757	-2.917
Cash At End Of Period Numbers are in millions	67.266	24.303	45.655	83.13	48.449	40.972	75.616	38.663	44.483	53.355	46.991	63.867	84.794	114.2	107.47	68.672	119.618	84.926	61.513	24.368	-40.389

Geox S.p.A.

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