GVS S.p.A.
MIL:GVS.MI
5.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 13.647 | 34.625 | 89.757 | 105.891 | 43.674 | 32.291 | 8.319 | 11.907 | 9.447 | 7.618 |
| Depreciation & Amortization
| 44.125 | 37.972 | 23.528 | 19.03 | 16.302 | 18.415 | 13.375 | 11.567 | 11.255 | 10.229 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -2.796 | -0.457 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.479 | 14.19 | -21.539 | -10.709 | 3.186 | -0.067 | -5.438 | -4.199 | -7.153 | -3.102 |
| Accounts Receivables
| 19.15 | -11.921 | -4.671 | -6.165 | 4.919 | -1.747 | -14.06 | 0.193 | -3.894 | -1.355 |
| Inventory
| 14.637 | 3.144 | -9.53 | -21.008 | 1.707 | -2.687 | 0.612 | -1.202 | -2.068 | -0.377 |
| Accounts Payables
| -17.394 | 13.834 | -6.411 | 18.182 | -5.244 | 2.444 | 7.017 | -2.195 | -1.857 | 0 |
| Other Working Capital
| -0.914 | 9.133 | -0.927 | -1.718 | 1.804 | 2.62 | -6.05 | -0.995 | 0.666 | -1.37 |
| Other Non Cash Items
| 85.601 | -10.666 | -36.263 | -0.139 | -8.263 | -5.289 | 6.164 | 30.048 | 30.1 | 1.952 |
| Operating Cash Flow
| 86.995 | 76.121 | 55.483 | 114.073 | 54.899 | 45.35 | 22.42 | 22.528 | 13.32 | 16.697 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -28.175 | -22.865 | -23.195 | -31.365 | -13.063 | -13.367 | -11.599 | -9.8 | -15.222 | -6.773 |
| Acquisitions Net
| -0.741 | -236.027 | -129.217 | -10.534 | 4.448 | 0.271 | -111.495 | 0 | 0.203 | -0.025 |
| Purchases Of Investments
| -96.601 | -4.116 | -3.372 | -4.443 | -1.888 | -0.85 | -0.168 | -1.519 | 0 | 0 |
| Sales Maturities Of Investments
| 98.691 | 6.451 | 0.358 | 0.191 | 0.349 | 0.483 | 2.447 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0.128 | 7.184 | 0.608 | 0.098 | 0.271 | 0.229 | 1.05 | -6.003 | -1.534 |
| Investing Cash Flow
| -26.826 | -256.429 | -148.242 | -45.543 | -10.154 | -13.463 | -120.586 | -10.269 | -21.022 | -8.332 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -6.125 | -43.861 | -18.543 | -103.325 | -25.079 | -15.135 | -22.609 | -2.534 | -6.482 | -13.759 |
| Common Stock Issued
| 0 | 0 | 0 | 74.508 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.062 | -1.405 | -3.448 | 0 | 0 | 0 | 0 | 0 | -6.003 | -4.577 |
| Dividends Paid
| 0 | 0 | -22.722 | -1.681 | -8.329 | -5.005 | -9.219 | 0 | 0 | 0 |
| Other Financing Activities
| 2.174 | 224.046 | 145.425 | 31.537 | 1.339 | -8.753 | 140.201 | 2.429 | 0.633 | -5.659 |
| Financing Cash Flow
| -0.339 | 178.78 | 100.712 | 1.039 | -32.069 | -28.893 | 108.373 | -2.534 | 7.115 | 3.523 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -3.526 | -0.197 | 3.871 | -3.043 | 0.315 | 0.169 | -1.063 | 0 | 0 | 0 |
| Net Change In Cash
| 56.304 | -1.724 | 11.825 | 66.526 | 12.991 | 3.163 | 9.144 | 9.725 | -0.586 | 11.888 |
| Cash At End Of Period
| 191.473 | 135.169 | 136.893 | 125.068 | 58.542 | 45.551 | 42.388 | 33.244 | 23.519 | 24.105 |