GPI S.p.A. (GPI.MI) - Quarterly Cash Flow Statement

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GPI.MI
Financials

12.24 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	42.951	42.951	2.029	0	0.571	0.286	9.784	4.892	0.331	0.166	11.075	5.538	-0.028	-0.014	11.8	5.955	0.083	0.042	8.192	4.178	1.166	0.583	3.749	3.749	0.866	0.866	2.68	2.68	1.108	1.108	2.221	2.221	0.895	0.895
Depreciation & Amortization Numbers are in millions	12.575	12.575	27.002	0	14.945	3.174	15.033	-2.769	12.132	5.443	13.556	6.001	10.896	4.941	11.276	5.122	9.38	4.165	8.491	3.668	7.649	3.253	3.187	3.187	2.441	2.441	2.08	2.08	1.653	1.653	-0.319	-0.319	1.047	1.047
Deferred Income Tax Numbers are in millions	-4.132	0	2.798	0	-2.798	0	1.314	0	-1.463	0	-0.984	0	-1.182	0	-1.668	0	-1.707	0	-0.819	0	-1.714	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.069	-8.069	-35.329	0	-10.77	-5.385	-25.574	-12.787	-3.831	-1.916	-23.263	-11.632	-2.718	-1.359	-22.739	-11.37	-2.126	-1.063	-10.297	-5.149	-2.479	-1.24	-5.704	-5.704	1.973	1.973	-7.989	-7.989	-8.066	-8.066	3.318	3.318	-8.576	-8.576
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.069	-8.069	-35.329	0	-5.385	-5.385	-12.787	-12.787	-1.916	-1.916	-11.632	-11.632	-1.359	-1.359	-11.37	-11.37	-1.063	-1.063	-5.149	-5.149	-1.24	-1.24	-5.704	-5.704	1.973	1.973	-7.989	-7.989	-8.066	-8.066	3.318	3.318	-8.576	-8.576
Other Non Cash Items Numbers are in millions	-40.971	-40.971	70.34	0	35.716	5.484	26.554	8.882	26.268	0.879	30.893	2.29	23.606	0.609	26.925	1.837	20.655	0.49	19.544	1.076	14.981	-0.446	-0.39	-0.39	0.639	0.639	2.16	2.16	1.185	1.185	1.709	1.709	1.557	1.557
Operating Cash Flow Numbers are in millions	6.487	6.487	12.836	0	7.774	3.558	-2.955	-1.783	9.173	4.572	4.165	2.197	8.782	4.176	3.042	1.543	7.525	3.633	8.129	3.773	4.305	2.151	0.842	0.842	5.918	5.918	-1.07	-1.07	-4.12	-4.12	6.928	6.928	-5.078	-5.078
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.895	-4.895	-27.93	0	-22.834	-5.322	-14.997	-3.509	-10.265	-1.391	-11.287	-1.292	-9.352	-1.899	-6.475	-1.524	-6.904	-1.059	-6.806	-1.701	-6.647	-0.51	-0.654	-0.654	-0.55	-0.55	-0.387	-0.387	-0.385	-0.385	-0.663	-0.663	-1.456	-1.456
Acquisitions Net Numbers are in millions	74.516	0	-171.985	0	-0.748	-0.374	-28.849	-14.425	-1.38	-0.69	1.873	0.937	-11.424	-5.712	-11.516	-5.759	-5.778	-3.222	-0.671	-0.311	-0.742	-0.629	-0.762	-0.762	-0.8	-0.8	-20.291	-20.291	0	0	-6.773	-6.773	-0.691	-0.691
Purchases Of Investments Numbers are in millions	-12.607	0	-3.543	0	-4.139	0	18.934	0	-28.63	0	6.004	0	-8.868	0	-14.679	0	-1.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.001	0	8.209	0	0	0	18.732	0	0	0	0	0	0	0	0	0	0.628	0	4.519	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	24.092	24.092	-0.001	0	-7.835	-7.835	-0.359	5.603	-18.042	-18.042	-3.187	-7.338	-2.716	-2.716	6.906	6.906	-2.836	-2.836	-1.361	-1.361	-0.288	-0.288	0.107	0.107	-5.221	-5.221	-0.591	-0.591	-0.821	-0.821	-0.797	-0.797	-0.351	-0.351
Investing Cash Flow Numbers are in millions	19.197	19.197	-203.458	0	-27.721	-13.531	-25.271	-12.33	-40.275	-20.123	-6.597	-7.693	-29.644	-10.327	-33.337	-0.376	-14.492	-7.117	-7.369	-3.373	-2.87	-1.426	-1.309	-1.309	-6.571	-6.571	-21.269	-21.269	-1.205	-1.205	-8.233	-8.233	-2.498	-2.498
Financing Activities:
Debt Repayment Numbers are in millions	-0.202	0	-7.121	0	-19.533	0	-4.615	0	-57.6	0	-16.22	0	-1.606	0	-44.237	0	-12.843	0	-12.406	0	-2.744	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	137.489	0	0	0	22.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	4.343	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.05	-0.693	-0.347	-0.111	-0.111	-0.208	-0.208	-0.001	-0.001	-0.719	-0.719	0	0	0	0
Dividends Paid Numbers are in millions	-7.203	-7.203	-0.075	0	-14.48	-7.203	-0.159	-0.159	-9.239	-4.62	-7.9	-3.996	-0.091	0	0	0	0	0	0	0	-5.223	-2.612	0	0	-2.371	-2.371	-0.001	-0.001	-2.301	-2.301	0	0	-0.9	-0.9
Other Financing Activities Numbers are in millions	-2.084	-2.084	103.267	0	-26.072	-4.957	10.534	73.638	1.179	28.33	-11.353	2.501	-0.883	-6.476	14.52	11.6	-2.434	4.399	8.3	9.089	-0.011	-1.385	-4.631	-4.631	9.272	9.272	20.051	20.051	-5.32	-5.32	28.747	28.747	7.67	7.67
Financing Cash Flow Numbers are in millions	-9.286	-9.286	98.619	0	-24.319	-12.16	147.592	73.796	47.42	23.71	-11.548	-1.495	-4.392	-6.476	55.83	11.6	8.797	4.399	18.117	9.039	-8.671	-4.343	-4.742	-4.742	6.694	6.694	20.049	20.049	-8.339	-8.339	28.747	28.747	6.77	6.77
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.001	-117.372	41.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	32.795	16.398	-92.003	0	-44.266	-22.133	119.365	-57.689	16.318	8.159	-13.981	-6.991	-25.253	-12.627	25.534	12.767	1.83	0.915	18.877	9.439	-7.236	-3.618	-5.209	-5.209	6.041	6.041	-2.29	-2.29	-13.664	-13.664	27.441	27.441	-0.806	-0.806
Cash At End Of Period Numbers are in millions	73.58	16.398	40.785	132.788	132.788	-22.133	177.054	0	57.689	8.159	41.371	48.364	55.352	-12.627	80.605	67.838	55.071	0.915	53.241	43.803	34.364	-3.618	-5.209	46.809	52.017	6.041	-2.29	42.227	44.516	-13.664	27.441	44.402	16.961	-0.806

GPI S.p.A.

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