Geox S.p.A.
GEO.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,447 | -€14,898 | -€15,445 | €3,192 |
| Dep. & Amort. | €16,785 | €32,896 | €35,085 | €35,793 |
| Deferred Tax | €0 | €3,338 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | -€139 |
| Change in WC | -€18,542 | €29,829 | €13,574 | -€6,451 |
| Other Non-Cash | €5,273 | -€604 | -€27,292 | €22,580 |
| Operating Cash Flow | €2,778 | €50,561 | €5,922 | €54,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,937 | -€9,282 | -€4,819 | -€10,426 |
| Net Acquisitions | €0 | €0 | €4 | €0 |
| Inv. Purchases | -€1,215 | €46 | -€46 | -€1,258 |
| Inv. Sales/Matur. | €0 | €1,815 | €0 | €0 |
| Other Inv. Act. | -€4,937 | €0 | -€2,393 | €0 |
| Investing Cash Flow | -€11,088 | -€7,421 | -€7,254 | -€11,684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5,383 | -€7,684 | -€58,950 | €3,931 |
| Stock Issued | €29,398 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€22,896 | -€22,482 | €3,971 | -€24,402 |
| Financing Cash Flow | €1,119 | -€30,166 | -€54,979 | -€20,471 |
| Forex Effect | €1,163 | -€1,361 | €121 | €111 |
| Net Chg. in Cash | -€7,738 | €11,613 | -€56,190 | €22,884 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €22,689 | €11,076 | €67,266 | €44,382 |
| End Cash | €14,951 | €22,689 | €13,996 | €67,266 |
| Free Cash Flow | -€2,158 | €44,985 | €1,103 | €44,549 |