OVS S.p.A. Price (OVS.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

275,278,947

(2.8171)%

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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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