GPI S.p.A.
MIL:GPI.MI
12.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2.6 | 9.921 | 11.258 | 12.275 | 9.774 | 9.48 | 8.16 | 6.491 | -0.265 | 2.553 | 2.733 |
| Depreciation & Amortization
| 41.947 | 25.463 | 21.883 | 18.609 | 13.841 | 11.256 | 7.05 | 3.249 | 4.448 | 5.405 | 0 |
| Deferred Income Tax
| 0 | -0.149 | -2.166 | -3.295 | -2.533 | -0.543 | -0.322 | 3.42 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.099 | -29.405 | -25.981 | -24.865 | -12.776 | -7.462 | -32.111 | -10.517 | 0.956 | -7.573 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.57 | -6.86 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.894 | 0.811 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.409 | 0 | 0 |
| Other Working Capital
| -46.099 | -29.405 | -25.981 | -24.865 | -12.776 | -7.462 | -32.109 | -10.517 | -1.947 | -1.524 | 0 |
| Other Non Cash Items
| 22.162 | -0.401 | 5.586 | 4.333 | 1.008 | 0.246 | 6.521 | 4.476 | 1.755 | 2.716 | -2.733 |
| Operating Cash Flow
| 20.61 | 5.578 | 12.746 | 10.352 | 11.847 | 13.52 | -10.38 | 3.699 | 6.894 | 3.102 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -50.764 | -25.262 | -20.639 | -13.379 | -13.453 | -11.957 | -5.462 | -7.025 | -5.441 | -1.365 | 0 |
| Acquisitions Net
| -172.733 | -30.229 | -9.551 | -17.961 | -1.879 | -3.123 | -40.582 | -14.928 | -14.18 | 0 | 0 |
| Purchases Of Investments
| -7.682 | -10.056 | -6.051 | -16.14 | -5.147 | -1.516 | 0 | 0 | -0.125 | 0 | 0 |
| Sales Maturities Of Investments
| 0.001 | 0 | 14.257 | 16.14 | 5.147 | 0 | 0.476 | 0.438 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | 0.641 | -14.056 | -16.274 | 5.734 | -0.68 | -0.928 | 0.491 | -0.03 | -6.581 | 0 |
| Investing Cash Flow
| -231.179 | -64.906 | -36.04 | -47.614 | -9.598 | -15.76 | -46.972 | -21.462 | -19.651 | -7.945 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -18.668 | -102.832 | -39.826 | -27.672 | -27.838 | -30.345 | -34.714 | -11.497 | -6.086 | -6.01 | 0 |
| Common Stock Issued
| 0 | 137.489 | 22.333 | 0 | 44.988 | 56.343 | 0.64 | 49.272 | 1.15 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 21.78 | 0 | -0.793 | -0.636 | -1.44 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.405 | -9.239 | -7.991 | 0 | -5.223 | -4.742 | -4.602 | -1.8 | -1.8 | -1.8 | 0 |
| Other Financing Activities
| 77.195 | 169.594 | -12.236 | 92.299 | -1.722 | -16.716 | 65.56 | 35.058 | 34.988 | -3.417 | 0 |
| Financing Cash Flow
| 74.3 | 195.012 | -15.94 | 64.627 | 9.392 | 3.904 | 25.444 | 71.033 | 28.252 | 0.793 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| -136.269 | 135.683 | -39.234 | 27.364 | 11.641 | 1.664 | -31.907 | 53.271 | 15.496 | -4.051 | 0 |
| Cash At End Of Period
| 40.785 | 177.054 | 41.371 | 80.605 | 53.241 | 41.6 | 39.936 | 71.843 | 18.572 | 3.081 | 0 |