GPI S.p.A.
GPI.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4 | €12 | €86 | €2 |
| Dep. & Amort. | €26 | €29 | €25 | €27 |
| Deferred Tax | €0 | €4 | -€8 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €6 | -€22 | -€16 | -€15 |
| Other Non-Cash | -€1 | €1 | -€73 | -€1 |
| Operating Cash Flow | €34 | €23 | €13 | €13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€10 | -€28 | -€10 | -€28 |
| Net Acquisitions | -€4 | -€3 | €75 | -€172 |
| Inv. Purchases | -€32 | €6 | €0 | -€4 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€19 | €0 | -€27 | -€0 |
| Investing Cash Flow | -€65 | -€25 | €38 | -€203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €109 | -€20 | -€0 | -€1 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€3 | -€10 | -€29 | €0 |
| Other Fin. Act. | -€16 | €4 | -€4 | €99 |
| Financing Cash Flow | €89 | -€26 | -€19 | €99 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | €59 | -€28 | €33 | -€92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €46 | €74 | €41 | €133 |
| End Cash | €105 | €46 | €74 | €41 |
| Free Cash Flow | €25 | €12 | €3 | -€15 |