OVS
OVS.MIOVS S.p.A. Price (OVS.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
275,278,947
(2.8171)%Cash Flow Statement
OVS S.p.A.Currency: EUR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -7,500,000.00
+0% |
-45,192,000.00
+503% |
-10,073,000.00
-78% |
-3,792,000.00
-62% |
86.63M
-2,384% |
78.02M
-10% |
5.06M
-94% |
25.33M
+400% |
-140,378,000.00
-654% |
35.11M
-125% |
48.64M
+39% |
39.57M
-19% |
52.30M
+32% |
||||||
| Depreciation And Amortiz... | 69.46M | 68.36M | 52.85M | 30.57M | 58.19M | 59.05M | 62.74M | 67.19M | 376.93M | 206.73M | 213.91M | 224.21M | 227.24M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -17,387,000.00 | -3,517,000.00 | -6,731,000.00 | -13,854,000.00 | 562.00k | -114,783,000.00 | 17.33M | 9.65M | -3,029,000.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 1.39M | 2.49M | 2.97M | 310.00k | 126.00k | 2.14M | 1.21M | 1.86M | 1.51M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 5.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,900,000.00 | 10.00M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.70M | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 11.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,800,000.00 | 16.70M | ||||||
| Other Working Capital | 0.00 | 0.00 | -2,008,000.00 | 58.99M | 1.78M | -53,244,000.00 | -37,731,000.00 | -38,819,000.00 | -11,642,000.00 | -114,881,000.00 | 141.68M | -25,537,000.00 | 1.56M | ||||||
| Other Non-Cash Items | -4,901,000.00 | 433.00k | -24,008,000.00 | 44.79M | -21,496,000.00 | -8,557,000.00 | 45.62M | -59,248,000.00 | -790,000.00 | -81,499,000.00 | -19,588,000.00 | 24.52M | 7.99M | ||||||
| Net Cash Provided By Op... | -16,495,000.00
+0% |
3.03M
-118% |
33.35M
+1,000% |
130.55M
+292% |
125.11M
-4% |
75.26M
-40% |
75.69M
+1% |
-5,549,000.00
-107% |
224.12M
-4,139% |
45.46M
-80% |
384.65M
+746% |
262.77M
-32% |
314.28M
+20% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -56,055,000.00 | -38,060,000.00 | -12,577,000.00 | -33,673,000.00 | -68,919,000.00 | -61,700,000.00 | -69,386,000.00 | -62,797,000.00 | -46,441,000.00 | -40,088,000.00 | -82,291,000.00 | -80,672,000.00 | -95,480,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -1,000.00 | 1.37M | -12,215,000.00 | 78.00k | -3,393,000.00 | 1.30M | -1,000,000.00 | -2,709,000.00 | 837.00k | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,284,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 744.00k | 1.37M | 116.00k | 78.00k | 19.51M | 1.30M | 1.86M | 928.00k | 69.00k | 1.47M | ||||||
| Net Cash Used For Inv... | -56,055,000.00
+0% |
-38,060,000.00
-32% |
-12,577,000.00
-67% |
-32,930,000.00
+162% |
-67,551,000.00
+105% |
-73,799,000.00
+9% |
-69,308,000.00
-6% |
-46,685,000.00
-33% |
-45,143,000.00
-3% |
-39,232,000.00
-13% |
-84,072,000.00
+114% |
-79,766,000.00
-5% |
-94,010,000.00
+18% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -157,466,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 349.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.61M | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,496,000.00 | 0.00 | 0.00 | 0.00 | -24,522,000.00 | -31,366,000.00 | ||||||
| Dividends Paid | -163,727,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,050,000.00 | -34,050,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,330,000.00 | -16,486,999.00 | ||||||
| Other Financing Activities | 250.31M | 51.54M | -65,039,000.00 | -57,290,000.00 | -321,365,000.00 | -3,338,000.00 | -1,545,000.00 | 21.11M | -161,198,000.00 | 25.63M | -315,537,000.00 | -184,283,000.00 | -15,178,001.00 | ||||||
| Net Cash Used/Provide... | 86.59M
+0% |
51.54M
-40% |
-65,039,000.00
-226% |
-57,290,000.00
-12% |
27.75M
-148% |
-37,388,000.00
-235% |
-35,595,000.00
-5% |
19.61M
-155% |
-161,198,000.00
-922% |
25.63M
-116% |
-234,931,000.00
-1,017% |
-220,135,000.00
-6% |
-220,497,000.00
+0% |
||||||
| Effect Of Forex Changes... | 24.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 14.06M | 16.52M | -44,269,000.00 | -2,805,000.00 | 85.30M | -35,923,000.00 | -29,215,000.00 | -32,622,000.00 | 17.78M | 31.85M | 65.64M | -37,131,000.00 | -229,000.00 | ||||||
| Cash At Beginning Of Per... | 56.83M | 70.89M | 87.41M | 43.14M | 40.33M | 125.64M | 89.71M | 60.50M | 27.88M | 45.66M | 77.51M | 143.15M | 106.02M | ||||||
| Cash At End Of Period | 70.89M | 87.41M | 43.14M | 40.33M | 125.64M | 89.71M | 60.50M | 27.88M | 45.66M | 77.51M | 143.15M | 106.02M | 105.79M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -16,495,000.00 | 3.03M | 33.35M | 130.55M | 125.11M | 75.26M | 75.69M | -5,549,000.00 | 224.12M | 45.46M | 384.65M | 262.77M | 314.28M | ||||||
| Capital Expenditure | -56,055,000.00 | -38,060,000.00 | -12,577,000.00 | -33,673,000.00 | -68,919,000.00 | -61,700,000.00 | -69,386,000.00 | -62,797,000.00 | -46,441,000.00 | -40,088,000.00 | -82,291,000.00 | -80,672,000.00 | -95,480,000.00 | ||||||
| Free Cash Flow | -72,550,000.00
+0% |
-35,028,000.00
-52% |
20.77M
-159% |
96.88M
+366% |
56.19M
-42% |
13.56M
-76% |
6.30M
-54% |
-68,346,000.00
-1,185% |
177.68M
-360% |
5.37M
-97% |
302.36M
+5,531% |
182.10M
-40% |
218.80M
+20% |
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