GPI S.p.A.
GPI.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €103,405 | €5,156 | €9,722 | €11,258 |
| Dep. & Amort. | €53,062 | €41,947 | €25,463 | €21,883 |
| Deferred Tax | €0 | €0 | -€149 | -€2,166 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€38,417 | -€46,099 | -€29,405 | -€25,981 |
| Other Non-Cash | -€82,137 | €18,377 | -€53 | €7,752 |
| Operating Cash Flow | €35,913 | €39,750 | €5,578 | €12,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€21,029 | -€18,762 | -€25,262 | -€20,639 |
| Net Acquisitions | €71,641 | -€172,733 | -€30,229 | -€9,551 |
| Inv. Purchases | €0 | -€7,682 | -€10,056 | -€6,051 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €14,257 |
| Other Inv. Act. | -€36,650 | -€30,773 | €641 | -€14,056 |
| Investing Cash Flow | €13,962 | -€229,950 | -€64,906 | -€36,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€29,206 | €72,819 | €74,138 | -€12,512 |
| Stock Issued | €0 | €0 | €137,489 | €22,333 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€24,516 | -€14,405 | -€9,239 | -€7,991 |
| Other Fin. Act. | €8,948 | €15,886 | -€7,376 | -€17,770 |
| Financing Cash Flow | -€44,774 | €74,300 | €195,012 | -€15,940 |
| Forex Effect | -€1 | €0 | -€1 | €0 |
| Net Chg. in Cash | €5,100 | -€136,269 | €135,683 | -€39,234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €40,785 | €177,054 | €41,371 | €80,605 |
| End Cash | €45,885 | €40,785 | €177,054 | €41,371 |
| Free Cash Flow | -€15,478 | €20,988 | -€19,684 | -€7,893 |