GPI S.p.A.
GPI.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €103 | €5 | €10 | €11 |
| Dep. & Amort. | €53 | €42 | €25 | €22 |
| Deferred Tax | €0 | €0 | -€0 | -€2 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€38 | -€46 | -€29 | -€26 |
| Other Non-Cash | -€82 | €18 | -€0 | €8 |
| Operating Cash Flow | €36 | €40 | €6 | €13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€21 | -€19 | -€25 | -€21 |
| Net Acquisitions | €72 | -€173 | -€30 | -€10 |
| Inv. Purchases | €0 | -€8 | -€10 | -€6 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €14 |
| Other Inv. Act. | -€37 | -€31 | €1 | -€14 |
| Investing Cash Flow | €14 | -€230 | -€65 | -€36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€29 | €73 | €74 | -€13 |
| Stock Issued | €0 | €0 | €137 | €22 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€25 | -€14 | -€9 | -€8 |
| Other Fin. Act. | €9 | €16 | -€7 | -€18 |
| Financing Cash Flow | -€45 | €74 | €195 | -€16 |
| Forex Effect | -€0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €5 | -€136 | €136 | -€39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €41 | €177 | €41 | €81 |
| End Cash | €46 | €41 | €177 | €41 |
| Free Cash Flow | -€15 | €21 | -€20 | -€8 |