Gefran S.p.A.
GE.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11,142 | €11,653 | €9,988 | €13,692 |
| Dep. & Amort. | €7,931 | €7,595 | €7,122 | €6,640 |
| Deferred Tax | €0 | €1,139 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,593 | -€2,590 | -€3,986 | -€5,214 |
| Other Non-Cash | €5,991 | €2,302 | €6,780 | €12,260 |
| Operating Cash Flow | €26,657 | €20,099 | €19,904 | €27,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6,363 | -€10,563 | -€6,316 | -€7,434 |
| Net Acquisitions | €0 | €2,941 | €22,710 | €1 |
| Inv. Purchases | €0 | €0 | €0 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €22,710 | €0 |
| Other Inv. Act. | €35 | -€486 | -€23,366 | -€1,373 |
| Investing Cash Flow | -€6,328 | -€8,108 | €15,738 | -€8,807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€9,548 | €13,325 | -€12,940 | -€11,403 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€1,322 | -€238 | €0 |
| Dividends Paid | -€5,965 | -€5,713 | -€5,462 | -€8,480 |
| Other Fin. Act. | -€2,389 | -€5,654 | -€7,241 | -€5,257 |
| Financing Cash Flow | -€17,902 | €636 | -€25,881 | -€25,140 |
| Forex Effect | €43 | €418 | -€78 | €349 |
| Net Chg. in Cash | €2,470 | €13,045 | €8,617 | -€6,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €57,159 | €44,114 | €35,497 | €41,943 |
| End Cash | €59,629 | €57,159 | €44,114 | €35,497 |
| Free Cash Flow | €20,294 | €9,536 | €13,588 | €19,944 |