GVS
GVS.MIGVS S.p.A. Price (GVS.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
174,718,093
(0.0893)%Cash Flow Statement
GVS S.p.A.Currency: EUR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.62M
+0% |
9.45M
+24% |
11.91M
+26% |
8.32M
-30% |
32.29M
+288% |
43.67M
+35% |
105.89M
+142% |
89.76M
-15% |
34.63M
-61% |
13.65M
-61% |
|||||||||
| Depreciation And Amortiz... | 10.23M | 11.26M | 11.57M | 13.38M | 18.42M | 16.30M | 19.03M | 23.53M | 37.97M | 44.13M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | -457,000.00 | -2,796,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,355,000.00 | -3,894,000.00 | 193.00k | -14,060,000.00 | -1,747,000.00 | 4.92M | -6,165,000.00 | -4,671,000.00 | -11,921,000.00 | 19.15M | |||||||||
| Accounts Payables | 0.00 | -1,857,000.00 | -2,195,000.00 | 7.02M | 2.44M | -5,244,000.00 | 18.18M | -6,411,000.00 | 13.83M | -17,394,000.00 | |||||||||
| Inventory | -377,000.00 | -2,068,000.00 | -1,202,000.00 | 612.00k | -2,687,000.00 | 1.71M | -21,008,000.00 | -9,530,000.00 | 3.14M | 14.64M | |||||||||
| Other Working Capital | -1,370,000.00 | 666.00k | -995,000.00 | -6,050,000.00 | 2.62M | 1.80M | -1,718,000.00 | -927,000.00 | 9.13M | -914,000.00 | |||||||||
| Other Non-Cash Items | 1.95M | 30.10M | 30.05M | 6.16M | -5,289,000.00 | -8,263,000.00 | -139,000.00 | -36,263,000.00 | -10,666,000.00 | 28.32M | |||||||||
| Net Cash Provided By Op... | 16.70M
+0% |
13.32M
-20% |
22.53M
+69% |
22.42M
0% |
45.35M
+102% |
54.90M
+21% |
114.07M
+108% |
55.48M
-51% |
76.12M
+37% |
101.57M
+33% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,773,000.00 | -15,222,000.00 | -9,800,000.00 | -11,599,000.00 | -13,367,000.00 | -13,063,000.00 | -31,365,000.00 | -23,195,000.00 | -22,865,000.00 | -28,175,000.00 | |||||||||
| Acquisitions Net | -25,000.00 | 203.00k | 0.00 | -111,495,000.00 | 271.00k | 4.45M | -10,534,000.00 | -129,217,000.00 | -236,027,000.00 | -1,098,000.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | -1,519,000.00 | -168,000.00 | -850,000.00 | -1,888,000.00 | -4,443,000.00 | -3,372,000.00 | -4,116,000.00 | -96,601,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 2.45M | 483.00k | 349.00k | 191.00k | 358.00k | 6.45M | 98.69M | |||||||||
| Other Investing Activities | -1,534,000.00 | -6,003,000.00 | 1.05M | 229.00k | 271.00k | 98.00k | 608.00k | 7.18M | 128.00k | 357.00k | |||||||||
| Net Cash Used For Inv... | -8,332,000.00
+0% |
-21,022,000.00
+152% |
-10,269,000.00
-51% |
-120,586,000.00
+1,074% |
-13,463,000.00
-89% |
-10,154,000.00
-25% |
-45,543,000.00
+349% |
-148,242,000.00
+225% |
-256,429,000.00
+73% |
-26,826,000.00
-90% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 13.76M | 6.48M | -4,963,000.00 | 122.62M | -17,897,000.00 | -18,686,000.00 | -62,822,000.00 | 131.63M | 188.67M | 6.13M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.51M | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | -4,577,000.00 | -6,003,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,448,000.00 | -1,405,000.00 | -62,000.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -9,219,000.00 | -5,005,000.00 | -8,329,000.00 | -1,681,000.00 | -22,722,000.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | -5,659,000.00 | -2,000.00 | 2.43M | -5,026,000.00 | -5,991,000.00 | -5,054,000.00 | 65.54M | -4,746,000.00 | -8,485,000.00 | -20,976,000.00 | |||||||||
| Net Cash Used/Provide... | 3.52M
+0% |
7.12M
+102% |
-2,534,000.00
-136% |
108.37M
-4,377% |
-28,893,000.00
-127% |
-32,069,000.00
+11% |
1.04M
-103% |
100.71M
+9,593% |
178.78M
+78% |
-14,913,000.00
-108% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,063,000.00 | 169.00k | 315.00k | -3,043,000.00 | 3.87M | -197,000.00 | -3,526,000.00 | |||||||||
| Net Change In Cash | 11.89M | -586,000.00 | 9.73M | 9.14M | 3.16M | 12.99M | 66.53M | 11.83M | -1,724,000.00 | 56.30M | |||||||||
| Cash At Beginning Of Per... | 12.22M | 24.11M | 23.52M | 33.24M | 42.39M | 45.55M | 58.54M | 125.07M | 136.89M | 135.17M | |||||||||
| Cash At End Of Period | 24.11M | 23.52M | 33.24M | 42.39M | 45.55M | 58.54M | 125.07M | 136.89M | 135.17M | 191.47M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 16.70M | 13.32M | 22.53M | 22.42M | 45.35M | 54.90M | 114.07M | 55.48M | 76.12M | 101.57M | |||||||||
| Capital Expenditure | -6,773,000.00 | -15,222,000.00 | -9,800,000.00 | -11,599,000.00 | -13,367,000.00 | -13,063,000.00 | -31,365,000.00 | -23,195,000.00 | -22,865,000.00 | -28,176,000.00 | |||||||||
| Free Cash Flow | 9.92M
+0% |
-1,902,000.00
-119% |
12.73M
-769% |
10.82M
-15% |
31.98M
+196% |
41.84M
+31% |
82.71M
+98% |
32.29M
-61% |
53.26M
+65% |
73.39M
+38% |
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