OVS S.p.A. (OVS.MI) - Quarterly 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.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2
Operating Activities:
Net Income Numbers are in millions	30.638	21.462	30.048	22.255	15.547	23.655	31.507	16.993	110.903	-75.866	-145.691	5.302	20.329	5.211	21.012	-15.877	60.086	17.929	69.429	17.198	11.507	-15.299	14.057	-25.371	-22.596	-22.596	-3.75	-3.75
Depreciation & Amortization Numbers are in millions	118.177	110.123	113.732	113.504	113.34	110.871	109.272	102.108	100.558	102.328	106.865	105.926	33.24	30.962	30.816	29.004	29.491	27.901	27.993	30.2	4.571	26	13.612	26.406	34.178	34.178	34.732	34.732
Deferred Income Tax Numbers are in millions	0	0.684	-5.264	-0.397	5.411	4.235	10.355	6.973	-93.029	-21.754	2.409	-1.847	0	0	0	0	0	0	0	-17.387	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.079	1.021	0.516	0.498	0.378	0.55	0.421	0.182	0.255	0.816	-0.576	0.639	-1.625	1.935	1.931	1.034	1.268	1.221	1.093	0.3	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	83.517	-64.517	66.857	-65.244	41.823	-30.856	111.357	32.003	-44.257	-62.735	69.017	-56.306	-50.706	-72.863	25.409	-63.14	12.729	-65.973	31.046	-29.262	69.382	-10.396	83.647	-58.447	-10.283	-10.283	-36.779	-36.779
Accounts Receivables Numbers are in millions	14.019	-14.019	6.921	1.54	-27.759	0	0	0	0	0	0	0	-0.601	0	0	0	0	0	0	0	0	0	20.709	0	0	0	0	0
Change In Inventory Numbers are in millions	34.828	-34.828	23.312	-3.306	-92.115	0	0	0	0	0	0	0	12.367	0	0	0	0	0	0	0	0	0	17.082	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	1.767	119.874	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	34.67	-15.67	36.624	-65.244	41.823	-30.856	111.357	32.003	-44.257	-62.735	69.017	-56.306	-62.472	-72.863	25.409	-63.14	12.729	-65.973	31.046	-29.262	69.382	-10.396	22.246	-58.447	0	0	0	0
Other Non Cash Items Numbers are in millions	-85.88	-9.604	27.26	232.755	222.974	204.192	200.914	185.924	213.62	221.461	360.11	203.918	66.242	-38.274	16.05	29.449	-16.099	6.711	-1.098	-20.398	39.375	5.414	-27.195	-2.472	0.217	0.217	-2.451	-2.451
Operating Cash Flow Numbers are in millions	148.531	59.169	238.413	75.865	172.415	90.355	244.861	139.785	86.679	-41.222	178.98	45.141	67.48	-73.029	95.218	-19.53	87.475	-12.211	128.463	-3.355	124.835	5.719	84.121	-59.884	1.516	1.516	-8.248	-8.248
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.07	-44.63	-57.179	-38.301	-47.129	-33.543	-47.797	-34.494	-28.309	-11.779	-26.286	-20.155	-33.723	-29.074	-36.904	-32.482	-28.271	-33.429	-33.78	-35.139	-7.073	-26.6	-3.102	-6.923	-19.03	-19.03	-28.028	-28.028
Acquisitions Net Numbers are in millions	1.5	-1.5	2.3	0.32	1.073	-0.167	0.001	-1.782	0.833	0.023	1.211	0.087	0	-3.393	0	0	-3.931	0	0	1.368	-0.001	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.3	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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0.075	0.225	1.15	0.16	0.088	0	0.001	0.464	0.917	0.012	0.606	0.044	19.457	0.048	0.001	0.077	-8.232	0.064	0.154	1.214	0.744	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-48.495	-46.205	-56.029	-37.981	-46.056	-33.71	-47.796	-36.276	-27.476	-11.756	-25.075	-20.068	-14.266	-32.419	-36.903	-32.405	-40.434	-33.365	-33.626	-33.925	-6.33	-26.6	-3.102	-6.923	-19.03	-19.03	-28.028	-28.028
Financing Activities:
Debt Repayment Numbers are in millions	0	-71.57	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	80.606	0	0	0	0	0	0	0	0	0	0	0	349.11	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-10.921	-35.179	-18.462	-12.904	-12.507	-12.015	0	0	0	0	0	0	-1.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.054	-25.246	-0.428	-16.701	-0.108	-11.222	0	0	0	0	0	0	0	0	0	-34.05	0	-34.05	0	0	0	0	0	0	0	0	-81.864	-81.864
Other Financing Activities Numbers are in millions	-62.92	104.79	-139.539	-32.463	-35.585	-38.631	-198.728	-116.809	-120.297	145.923	-82.798	4.397	-82.884	103.992	-61.751	60.206	-13.113	9.775	-19.582	-301.783	-49.485	-7.805	-69.409	12.57	25.772	25.772	125.157	125.157
Financing Cash Flow Numbers are in millions	-73.895	-27.205	-158.429	-62.068	-96.4	-123.735	-198.728	-36.203	-120.297	145.923	-165.595	4.397	-84.38	103.992	-61.751	26.156	-13.113	-24.275	-19.582	47.327	-49.485	-7.805	-69.409	12.57	25.772	25.772	43.293	43.293
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	143.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012
Net Change In Cash Numbers are in millions	-91.549	-14.241	23.955	-24.184	29.959	-67.09	-1.663	67.306	-61.094	92.945	-11.69	29.47	-15.583	-0.728	-1.718	-12.89	16.964	-34.926	37.628	85.302	-2.805	-14.343	11.61	-27.119	16.515	16.515	14.06	14.06
Cash At End Of Period Numbers are in millions	0	91.549	105.79	81.835	106.019	76.06	143.15	144.813	77.507	138.601	45.656	57.346	27.876	59.042	-1.718	63.934	16.964	55.785	37.628	125.636	40.334	-14.343	43.139	33.171	87.408	87.408	70.893	70.893

OVS S.p.A.

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