GPI S.p.A.
GPI.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €3,722 | €12,139 | €85,902 | €2,029 |
| Dep. & Amort. | €25,931 | €28,546 | €25,150 | €26,673 |
| Deferred Tax | €0 | €4,132 | -€8,264 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €5,935 | -€22,280 | -€16,137 | -€14,960 |
| Other Non-Cash | -€1,211 | €527 | -€73,371 | -€906 |
| Operating Cash Flow | €34,377 | €23,064 | €12,973 | €12,836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9,764 | -€27,569 | -€9,790 | -€27,930 |
| Net Acquisitions | -€4,093 | -€2,875 | €74,516 | -€171,985 |
| Inv. Purchases | -€31,644 | €5,888 | €0 | -€3,543 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €1 |
| Other Inv. Act. | -€19,247 | €0 | -€26,639 | -€1 |
| Investing Cash Flow | -€64,748 | -€24,556 | €38,087 | -€203,458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €108,537 | -€19,949 | -€404 | -€865 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€3,203 | -€10,111 | -€28,810 | €75 |
| Other Fin. Act. | -€15,901 | €3,858 | -€3,763 | €99,409 |
| Financing Cash Flow | €89,433 | -€26,202 | -€18,572 | €98,619 |
| Forex Effect | €0 | -€1 | €0 | €0 |
| Net Chg. in Cash | €59,062 | -€27,695 | €32,795 | -€92,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €45,885 | €73,580 | €40,785 | €132,788 |
| End Cash | €104,947 | €45,885 | €73,580 | €40,785 |
| Free Cash Flow | €24,613 | €11,825 | €3,183 | -€15,094 |