Gefran S.p.A.
GE.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11 | €12 | €10 | €14 |
| Dep. & Amort. | €8 | €8 | €7 | €7 |
| Deferred Tax | €0 | €1 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2 | -€3 | -€4 | -€5 |
| Other Non-Cash | €6 | €2 | €7 | €12 |
| Operating Cash Flow | €27 | €20 | €20 | €27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€11 | -€6 | -€7 |
| Net Acquisitions | €0 | €3 | €23 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €23 | €0 |
| Other Inv. Act. | €0 | -€0 | -€23 | -€1 |
| Investing Cash Flow | -€6 | -€8 | €16 | -€9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€10 | €13 | -€13 | -€11 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€1 | -€0 | €0 |
| Dividends Paid | -€6 | -€6 | -€5 | -€8 |
| Other Fin. Act. | -€2 | -€6 | -€7 | -€5 |
| Financing Cash Flow | -€18 | €1 | -€26 | -€25 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €2 | €13 | €9 | -€6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €57 | €44 | €35 | €42 |
| End Cash | €60 | €57 | €44 | €35 |
| Free Cash Flow | €20 | €10 | €14 | €20 |