OVS S.p.A. (OVS.MI) - Cash Flow Statement

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OVS.MI
Financials

2.414 (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
Operating Activities:
Net Income Numbers are in millions	52.303	39.572	48.64	35.108	-140.378	25.329	5.064	78.015	86.627	-3.792	-10.073	-45.192	-7.5
Depreciation & Amortization Numbers are in millions	227.236	224.211	213.914	206.729	376.931	67.189	62.735	59.05	58.193	30.571	52.851	68.356	69.463
Deferred Income Tax Numbers are in millions	-3.029	9.646	17.328	-114.783	0.562	-13.854	-6.731	-3.517	-17.387	0	0	0	0
Stock Based Compensation Numbers are in millions	1.5	1.855	1.206	2.141	0.126	0.31	2.965	2.489	1.393	0	0	0	0
Change In Working Capital Numbers are in millions	24.279	-25.537	141.68	-114.881	-11.642	-38.819	-37.731	-53.244	1.784	58.986	14.577	-20.565	-73.557
Accounts Receivables Numbers are in millions	7.4	-25.9	0	0	0	0	0	0	0	0	5.836	0	0
Inventory Numbers are in millions	16.7	-87.8	0	0	0	0	0	0	0	0	11.126	0	0
Accounts Payables Numbers are in millions	0	113.7	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	24.279	-25.537	141.68	-114.881	-11.642	-38.819	-37.731	-53.244	1.784	58.986	-2.008	0	0
Other Non Cash Items Numbers are in millions	467.961	24.524	-19.588	-81.499	-0.79	-59.248	45.62	-8.557	-21.496	44.789	-24.008	0.433	-4.901
Operating Cash Flow Numbers are in millions	314.278	262.77	384.646	45.457	224.121	-5.549	75.688	75.264	125.108	130.554	33.347	3.032	-16.495
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-95.48	-80.672	-82.291	-40.088	-46.441	-62.797	-69.386	-61.7	-68.919	-33.673	-12.577	-38.06	-56.055
Acquisitions Net Numbers are in millions	1.47	0.837	-2.709	-1	1.298	-3.393	0.078	-12.215	1.368	-0.001	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-8.284	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.47	0.069	0.928	1.856	1.298	19.505	0.078	0.116	1.368	0.744	0	0	0
Investing Cash Flow Numbers are in millions	-94.01	-79.766	-84.072	-39.232	-45.143	-46.685	-69.308	-73.799	-67.551	-32.93	-12.577	-38.06	-56.055
Financing Activities:
Debt Repayment Numbers are in millions	-157.466	-125.628	-168.26	-98.953	-109.262	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	80.606	0	0	0	0	0	349.11	0	0	0	0
Common Stock Repurchased Numbers are in millions	-31.366	-24.522	0	0	0	-1.496	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.487	-11.33	0	0	0	0	-34.05	-34.05	0	0	0	0	-163.727
Other Financing Activities Numbers are in millions	-15.178	-184.283	-315.537	25.626	-161.198	21.108	-1.545	-3.338	-321.365	-57.29	-65.039	51.543	250.313
Financing Cash Flow Numbers are in millions	-220.497	-220.135	-234.931	25.626	-161.198	19.612	-35.595	-37.388	27.745	-57.29	-65.039	51.543	86.586
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-132.019	0	0	0	0	0	0	0	0	0	0	0	0.024
Net Change In Cash Numbers are in millions	-0.229	-37.131	65.643	31.851	17.78	-32.622	-29.215	-35.923	85.302	-2.805	-44.269	16.515	14.06
Cash At End Of Period Numbers are in millions	105.79	106.019	143.15	77.507	45.656	27.876	60.498	89.713	125.636	40.334	43.139	87.408	70.893

OVS S.p.A.

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