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

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GVS.MI
Financials

5.64 (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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	8.694	9.436	-2.178	11.088	6.507	3.458	-25.94	18.04	25.18	17.345	16.33	10.983	20.968	41.476	30.795	39.18	24.393	11.523	7.977	13.723	6.623	9.793	3.628	3.628	-2.137	-2.137	2.515	2.515	4.109	4.109	1.844	1.844	2.445	2.445	2.279	2.279
Depreciation & Amortization Numbers are in millions	10.913	10.961	11.9	10.822	11.198	10.205	11.944	10.475	8.239	7.314	7.739	5.483	5.285	5.021	5.072	4.918	4.683	4.357	4.317	4.019	1.993	4.035	5.694	5.694	9.323	9.323	2.979	2.979	2.905	2.905	2.879	2.879	3.079	3.079	2.698	2.698
Deferred Income Tax 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	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	0	0
Change In Working Capital Numbers are in millions	1.778	-4.844	22.534	6.678	12.66	-21.224	23.169	-2.994	-0.88	-5.105	-5.261	-2.484	1.978	-15.772	10.04	-20.404	2.557	-2.902	10.606	5.457	-6.019	-5.702	-5.73	-5.73	-10.888	-10.888	-3.137	-3.137	0.907	0.907	-1.736	-1.736	0.672	0.672	-3.357	-3.357
Accounts Receivables Numbers are in millions	1.021	-8.383	4.644	12.835	1.589	0.082	-7.368	-4.917	-2.755	3.119	-8.915	6.237	14.824	-16.817	21.187	-13.46	-7.251	-6.641	6.003	3.343	-1.683	-2.744	-1.148	-1.148	-5.824	-5.824	-1.206	-1.206	0.449	0.449	-0.353	-0.353	-0.81	-0.81	-0.686	-0.686
Change In Inventory Numbers are in millions	-2.473	-0.068	9.714	4.505	9.215	-8.797	10.576	2.498	-6.266	-3.664	2.116	-4.607	-3.696	-3.343	-4.418	-5.712	-8.971	-1.907	3.304	1.413	-2.863	-0.147	-0.831	-0.831	-4.353	-4.353	-1.559	-1.559	0.324	0.324	-0.925	-0.925	0.856	0.856	-1.89	-1.89
Change In Accounts Payables Numbers are in millions	1.243	4.875	5.771	-12.467	1.634	-12.332	14.392	-2.215	5.046	-3.389	-1.512	-2.64	-3.549	1.29	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	3.23	-1.268	2.405	1.805	0.222	-0.177	5.569	1.64	3.095	-1.441	-7.377	2.123	5.674	-12.429	14.458	-14.692	11.528	-0.995	7.302	4.044	-1.473	-2.811	-3.752	-3.752	-0.711	-0.711	-0.372	-0.372	0.134	0.134	-0.459	-0.459	0.626	0.626	-0.781	-0.781
Other Non Cash Items Numbers are in millions	9.616	24.555	12.516	-6.259	4.045	7.408	29.487	-16.216	-18.352	-5.585	-3.273	-7.357	-19.126	-6.507	-3.198	1.961	0.733	0.365	-1.129	-4.963	3.533	0.636	4.711	4.711	4.221	4.221	0.31	0.31	0.055	0.055	0.302	0.302	-1.828	-1.828	0.672	0.672
Operating Cash Flow Numbers are in millions	27.977	14.61	41.101	22.329	34.41	-0.153	38.66	9.305	14.187	13.969	15.535	6.625	9.105	24.218	42.709	25.655	32.366	13.343	21.771	18.236	6.13	8.762	8.303	8.303	0.52	0.52	2.667	2.667	7.976	7.976	3.289	3.289	4.368	4.368	2.293	2.293
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.776	-9.44	-6.103	-9.488	-4.98	-7.604	-5.176	-5.029	-9.162	-3.498	-7.685	-3.975	-5.915	-5.62	-6.904	-9.666	-11.732	-3.063	-3.259	-3.405	-0.874	-2.451	-3.303	-3.303	-41.225	-41.225	-2.276	-2.276	1.695	1.695	-2.381	-2.381	1.838	1.838	-2.497	-2.497
Acquisitions Net Numbers are in millions	-18.843	0.043	-1.28	1.579	1.506	0.052	-0.002	3.137	-168.815	-70.347	-0.015	-129.202	-0.401	3.955	-0.002	0	-6.924	-3.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10.493	-75.679	-13.576	-0.525	-7.5	-75	2.57	-5.613	-1.043	-0.03	-2.246	-1.126	0	0	-1.382	-1.842	-0.469	-0.75	0.077	-1.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10	0	76.411	0.887	19.113	2.28	0	0	0	6.451	0.358	-0.017	0.001	0.016	0.191	0	-0.063	0.063	-1.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-21.089	-77.6	0.002	-1.345	-1.254	-74.222	0.085	0.001	-0.02	0.062	4.026	-0.055	-0.402	3.956	0.412	0.088	0.066	0.042	1.601	2.73	-3.3	1.114	-0.161	-0.161	-11.453	-11.453	-0.261	-0.261	-4.224	-4.224	-0.225	-0.225	-6.016	-6.016	-0.518	-0.518
Investing Cash Flow Numbers are in millions	-29.113	-85.076	55.453	-8.892	6.885	-80.272	-2.523	-7.504	-179.04	-67.362	-5.92	-134.358	-6.316	-1.648	-7.685	-11.42	-19.122	-7.316	-2.932	-1.711	-4.174	-1.337	-3.464	-3.464	-52.678	-52.678	-2.536	-2.536	-2.529	-2.529	-2.606	-2.606	-4.178	-4.178	-3.015	-3.015
Financing Activities:
Debt Repayment Numbers are in millions	-27.254	-23.095	-17.763	-24.755	-5.494	-21.799	-6.374	-14.248	-7.24	-15.979	-3.283	-8.996	-0.994	-5.27	-61.37	-27.589	-1.098	-13.268	-2.097	-7.959	-2.626	-13.662	0	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	0	0	0	0	0	0	0	0	0	-5.286	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	-0.118	-0.036	-0.004	-0.058	0	0	0	0	0	-1.405	-3.448	0	0	0	0	-5.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.235	-0.235	-2.767	-2.767
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.063	-0.256	-22.403	0	0	0	0	-1.681	-0.515	-4.732	-1.923	-5.005	-2.503	-2.503	-0.865	-0.865	-3.745	-3.745	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.307	0.964	2.174	-5.327	-5.751	70.236	-2.992	-3.143	224.448	-1.527	-2.063	147.507	-23.421	-2.449	40.123	-5.362	79.149	-2.579	0.616	-3.349	7.886	-2.549	-5.168	-5.168	60.639	60.639	0.57	0.57	-3.141	-3.141	1.874	1.874	-3.011	-3.011	6.251	6.251
Financing Cash Flow Numbers are in millions	-35.112	-25.351	-18.083	-30.14	-11.245	48.437	-9.366	-17.391	224.448	-18.911	-5.409	138.255	-24.415	-7.719	-21.247	-38.237	78.051	-17.528	-1.996	-16.04	7.183	-21.216	-7.67	-7.67	59.775	59.775	-3.176	-3.176	-3.141	-3.141	1.874	1.874	-3.246	-3.246	3.484	3.484
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.789	0.585	-1.968	-0.734	0.223	-1.047	-2.941	-1.756	2.47	2.03	2.276	0.413	-2.26	3.442	-0.898	-1.354	-0.915	0.124	-0.759	0.955	-0.532	0.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-37.037	-95.233	12.844	-17.436	30.273	-33.036	23.831	-17.346	62.066	-70.275	6.484	10.934	-23.886	18.293	12.879	-25.357	90.381	-11.377	16.085	1.439	8.607	-13.14	-2.831	-2.831	7.617	7.617	-3.045	-3.045	2.306	2.306	2.557	2.557	-3.056	-3.056	2.762	2.762
Cash At End Of Period Numbers are in millions	59.203	96.24	191.473	114.97	132.406	102.133	135.169	111.338	128.684	66.618	136.893	130.409	119.475	143.361	125.068	112.189	137.546	47.165	58.542	42.457	41.018	32.411	-2.831	-2.831	7.617	34.771	27.154	-3.045	2.306	30.939	28.633	2.557	-3.056	26.573	29.628	2.762

GVS S.p.A.

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