Geox S.p.A.
GEO.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€30 | -€6 | -€13 | -€62 |
| Dep. & Amort. | €67 | €73 | €78 | €78 |
| Deferred Tax | €0 | €0 | €66 | -€58 |
| Stock-Based Comp. | €0 | -€1 | €2 | €2 |
| Change in WC | €26 | -€21 | -€67 | €56 |
| Other Non-Cash | -€6 | €19 | €19 | €64 |
| Operating Cash Flow | €56 | €64 | €84 | €80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€16 | -€19 | -€15 | -€11 |
| Net Acquisitions | €0 | €0 | €0 | €7 |
| Inv. Purchases | €0 | €0 | -€1 | -€7 |
| Inv. Sales/Matur. | €0 | €0 | €1 | €0 |
| Other Inv. Act. | €2 | -€2 | -€11 | -€1 |
| Investing Cash Flow | -€15 | -€20 | -€26 | -€12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€40 | €52 | -€33 | -€45 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€45 | -€49 | -€46 | -€61 |
| Financing Cash Flow | -€85 | €2 | -€79 | -€106 |
| Forex Effect | -€0 | -€0 | €0 | €1 |
| Net Chg. in Cash | -€43 | €46 | -€21 | -€37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €70 | €24 | €46 | €83 |
| End Cash | €27 | €70 | €24 | €46 |
| Free Cash Flow | €40 | €45 | €69 | €68 |