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 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	10.731	10.731	15.024	15.024	22.255	11.128	15.547	7.774	23.655	11.828	31.507	15.754	16.993	8.497	110.903	55.452	-75.866	-37.933	-145.691	-72.846	5.302	2.651	10.165	10.165	2.606	2.606	10.506	10.506	-7.939	-7.939	30.043	30.043	8.965	8.965	34.715	34.715	-6.302	23.5	16.48	-20.271	-7.65	-7.65	14.057	1.241	-12.686	-12.686
Depreciation & Amortization Numbers are in millions	55.062	55.062	56.866	56.866	113.504	56.752	113.34	56.671	110.871	55.436	109.272	54.636	102.108	51.054	100.558	50.279	102.328	51.164	106.865	53.433	105.926	52.963	16.62	16.62	15.481	15.481	15.408	15.408	14.502	14.502	14.746	14.746	13.951	13.951	13.997	13.997	13.281	13.281	-8.913	39.484	13	13	13.612	12.833	13.203	13.203
Deferred Income Tax Numbers are in millions	0.342	0	-2.632	0	-0.397	0	5.411	0	4.235	0	10.355	0	6.973	0	-93.029	0	-21.754	0	2.409	0	-1.847	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	0.51	0.51	0.258	0.258	0.498	0.498	0.378	0.378	0.55	0.55	0.421	0.421	0.182	0.182	0.255	0.255	0.816	0.816	-0.576	-0.576	0.639	0.639	-0.813	-0.813	0.968	0.968	0.966	0.966	0.517	0.517	0.634	0.634	0.611	0.611	0.547	0.547	0.15	0.15	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-32.259	-32.259	33.429	33.429	-65.244	-22.998	41.823	6.903	-30.856	-19.671	111.357	54.252	32.003	16.588	-44.257	-19.766	-62.735	-37.675	69.017	28.35	-56.306	-34.171	-25.353	52.993	-36.432	-36.432	12.705	12.705	-31.57	-31.57	6.365	6.365	-32.987	-32.987	15.523	15.523	-14.631	-14.631	63.525	-4.54	-5.198	-5.198	83.647	13.364	-29.224	-29.224
Accounts Receivables Numbers are in millions	-7.01	-7.01	3.461	3.461	1.54	1.54	-27.759	-27.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.301	14.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.119	-16.119	0	0	20.709	-14.873	0	0
Change In Inventory Numbers are in millions	-17.414	-17.414	11.656	11.656	-3.306	-3.306	-92.115	-92.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.184	29.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.961	-54.961	0	0	17.082	-5.956	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	1.767	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.835	-7.835	18.312	18.312	-65.244	-21.231	41.823	6.903	-30.856	-19.671	111.357	54.252	32.003	16.588	-44.257	-19.766	-62.735	-37.675	69.017	28.35	-56.306	-34.171	-31.236	9.564	-36.432	-36.432	12.705	12.705	-31.57	-31.57	6.365	6.365	-32.987	-32.987	15.523	15.523	-14.631	-14.631	78.286	-8.904	-5.198	-5.198	22.246	34.193	-29.224	-29.224
Other Non Cash Items Numbers are in millions	-4.46	-4.46	13.63	13.63	232.755	-7.448	222.974	14.484	204.192	-2.965	200.914	-2.632	185.924	-6.428	213.62	-42.881	221.461	3.018	360.11	81.13	203.918	0.488	33.121	-45.225	-19.137	-19.137	8.025	8.025	14.725	14.725	-8.05	-8.05	3.356	3.356	-0.549	-0.549	6.302	-23.5	27.07	17.719	2.707	2.707	-27.195	-18.328	-1.236	-1.236
Operating Cash Flow Numbers are in millions	29.585	29.585	119.207	119.207	75.865	37.933	172.415	86.208	90.355	45.178	244.861	122.431	139.785	69.893	86.679	43.34	-41.222	-20.611	178.98	89.49	45.141	22.571	33.74	33.74	-36.515	-36.515	47.609	47.609	-9.765	-9.765	43.738	43.738	-6.106	-6.106	64.232	64.232	-6.302	23.5	98.162	32.392	2.86	2.86	84.121	9.11	-29.942	-29.942
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.315	-22.315	-28.59	-28.59	-38.301	-19.151	-47.129	-23.565	-33.543	-16.772	-47.797	-23.899	-34.494	-17.247	-28.309	-14.155	-11.779	-5.89	-26.286	-13.143	-20.155	-10.078	-16.862	-16.862	-14.537	-14.537	-18.452	-18.452	-16.241	-16.241	-14.136	-14.136	-16.715	-16.715	-16.89	-16.89	-24.539	-10.6	8.05	-15.123	-13.3	-13.3	-3.102	-2.552	-3.462	-3.462
Acquisitions Net Numbers are in millions	-0.75	-0.75	1.15	0	0.32	0	1.073	0.449	-0.167	-0.084	0.001	0	-1.782	-1.355	0.833	-0.5	0.023	0	1.211	0	0.087	0	0	0	-1.697	-1.697	0	0	0	0	-1.966	-1.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.15	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	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	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	-0.038	-0.038	0.575	0.575	0.16	0.16	0.088	0.088	0	0	0.001	0.001	0.464	0.464	0.917	0.917	0.012	0.012	0.606	0.606	0.044	0.044	9.729	9.729	0.024	0.024	0.001	0.001	0.039	0.039	-4.116	-4.116	0.032	0.032	0.077	0.077	24.539	10.6	0.743	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-23.103	-23.103	-28.015	-28.015	-37.981	-18.991	-46.056	-23.028	-33.71	-16.855	-47.796	-23.898	-36.276	-18.138	-27.476	-13.738	-11.756	-5.878	-25.075	-12.538	-20.068	-10.034	-7.133	-7.133	-16.209	-16.209	-18.452	-18.452	-16.203	-16.203	-20.217	-20.217	-16.683	-16.683	-16.813	-16.813	-24.539	-10.6	8.793	-41.723	-13.3	-13.3	-3.102	-2.552	-3.462	-3.462
Financing Activities:
Debt Repayment 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	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	80.606	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
Common Stock Repurchased Numbers are in millions	-17.59	-17.59	-9.231	-9.231	-12.904	-6.452	-12.507	-6.254	-12.015	-6.008	0	0	0	0	0	0	0	0	0	0	0	0	-0.748	-0.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.623	-12.623	-0.214	0	-16.701	-8.351	-0.108	-0.054	-11.222	-5.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.025	-17.025	0	0	-17.025	-17.025	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	16.61	16.61	-70.198	-69.984	56.519	-16.232	-30.212	-41.893	-28.443	-50.249	-198.728	-99.364	-116.809	-18.102	-120.297	-60.149	145.923	72.962	-56.333	-82.798	4.397	2.199	-41.442	-41.442	51.996	51.996	-30.876	-30.876	30.103	30.103	-6.557	-6.557	4.888	4.888	-9.791	-9.791	23.664	23.664	-65.479	-6.274	-3.903	-3.903	-69.409	-8.2	6.285	6.285
Financing Cash Flow Numbers are in millions	-13.603	-13.603	-79.215	-79.215	-62.068	-31.034	-96.4	-48.2	-123.735	-61.868	-198.728	-99.364	-36.203	-18.102	-120.297	-60.149	145.923	72.962	-165.595	-82.798	4.397	2.199	-42.19	-42.19	51.996	51.996	-30.876	-30.876	13.078	13.078	-6.557	-6.557	-12.138	-12.138	-9.791	-9.791	23.664	23.664	-65.479	-6.274	-3.903	-3.903	-69.409	-8.2	6.285	6.285
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-91.04	143.15	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	-43.139	43.139	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14.241	-7.121	23.955	11.978	-24.184	-12.092	29.959	-76.06	-67.09	-33.545	-1.663	-0.832	67.306	33.653	-61.094	-30.547	92.945	46.473	-11.69	-5.845	29.47	14.735	-15.583	-15.583	-0.728	-0.728	-1.718	-1.718	-12.89	-12.89	16.964	16.964	-34.926	-34.926	37.628	37.628	-30.841	12.9	-1.663	27.534	-14.343	-14.343	11.61	-1.642	-27.119	-27.119
Cash At End Of Period Numbers are in millions	91.549	-7.121	105.79	25.092	81.835	-12.092	106.019	0	76.06	-33.545	143.15	143.982	144.813	33.653	77.507	108.054	138.601	46.473	45.656	51.501	57.346	42.611	27.876	43.459	59.042	-0.728	-1.718	62.216	63.934	-12.89	16.964	72.749	55.785	-34.926	37.628	88.009	-6.302	23.5	40.334	41.997	-14.343	28.796	43.139	31.529	33.171	-27.119

OVS S.p.A.

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