Geox S.p.A.
GEO.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€30,343 | -€6,451 | -€13,021 | -€62,147 |
| Dep. & Amort. | €67,460 | €73,445 | €77,683 | €77,677 |
| Deferred Tax | €0 | €0 | €65,518 | -€58,450 |
| Stock-Based Comp. | €0 | -€1,049 | €1,924 | €1,980 |
| Change in WC | €25,686 | -€21,111 | -€67,442 | €56,470 |
| Other Non-Cash | -€6,320 | €19,332 | €19,281 | €64,273 |
| Operating Cash Flow | €56,483 | €64,166 | €83,943 | €79,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€16,494 | -€18,702 | -€15,250 | -€11,372 |
| Net Acquisitions | €0 | €0 | €45 | €6,505 |
| Inv. Purchases | €0 | €0 | -€1,062 | -€6,887 |
| Inv. Sales/Matur. | €0 | €0 | €1,017 | €382 |
| Other Inv. Act. | €1,819 | -€1,630 | -€11,004 | -€730 |
| Investing Cash Flow | -€14,675 | -€20,332 | -€26,254 | -€12,102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€40,032 | €51,518 | -€33,402 | -€44,741 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€45,113 | -€49,166 | -€45,897 | -€61,292 |
| Financing Cash Flow | -€85,145 | €2,352 | -€79,299 | -€106,033 |
| Forex Effect | -€156 | -€343 | €258 | €857 |
| Net Chg. in Cash | -€43,493 | €45,843 | -€21,352 | -€37,475 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €70,146 | €24,303 | €45,655 | €83,130 |
| End Cash | €26,653 | €70,146 | €24,303 | €45,655 |
| Free Cash Flow | €39,989 | €45,464 | €68,693 | €68,431 |