GPI SpA
MIL:GPI

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GPI SpA
MIL:GPI
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Price: 16.94 EUR -1.05% Market Closed
Market Cap: 489.7m EUR

Cash Flow Statement

Cash Flow Statement
GPI SpA

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Cash Flow Statement
Currency: EUR
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
8
7
9
9
10
9
12
12
11
11
10
10
7
92
103
21
Depreciation & Amortization
10
11
13
15
16
18
21
22
24
26
25
30
42
52
53
54
Other Non-Cash Items
8
7
4
5
6
4
7
9
14
16
19
23
38
(43)
(52)
36
Cash Taxes Paid
2
1
3
6
4
(1)
1
2
5
7
11
10
5
5
10
19
Cash Interest Paid
3
3
3
3
4
4
4
5
6
6
8
13
14
18
20
19
Change in Working Capital
(36)
(16)
(13)
(23)
(20)
(16)
(30)
(32)
(37)
(39)
(49)
(59)
(45)
(54)
(69)
(53)
Cash from Operating Activities
(10)
N/A
10
N/A
14
+39%
6
-56%
12
+98%
15
+25%
10
-30%
11
+10%
13
+11%
14
+6%
6
-59%
4
-36%
40
+1 020%
46
+15%
36
-21%
57
+60%
Investing Cash Flow
Capital Expenditures
(5)
(8)
(12)
(14)
(13)
(14)
(13)
(16)
(21)
(22)
(25)
(38)
(71)
(72)
(51)
(57)
Other Items
(39)
(48)
(4)
8
4
(7)
(2)
(14)
(15)
(26)
(40)
(14)
(179)
(113)
65
(33)
Cash from Investing Activities
(45)
N/A
(56)
-24%
(16)
+72%
(5)
+65%
(10)
-75%
(21)
-119%
(15)
+29%
(30)
-100%
(36)
-20%
(47)
-31%
(65)
-38%
(52)
+20%
(250)
-384%
(185)
+26%
14
N/A
(89)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
31
62
21
(14)
6
32
50
35
(36)
22
46
(15)
27
25
(31)
74
Cash Paid for Dividends
(5)
(5)
(5)
(5)
(5)
0
0
(0)
(8)
(17)
(9)
(14)
(14)
(14)
(25)
(13)
Other
(2)
(4)
(11)
2
10
(5)
(18)
(16)
28
31
159
153
61
69
11
3
Cash from Financing Activities
23
N/A
53
+128%
4
-93%
(18)
N/A
9
N/A
27
+186%
32
+19%
19
-41%
(16)
N/A
36
N/A
195
+444%
123
-37%
74
-40%
80
+8%
(45)
N/A
63
N/A
Change in Cash
Net Change in Cash
(32)
N/A
8
N/A
2
-78%
(18)
N/A
12
N/A
21
+78%
27
+32%
0
-99%
(39)
N/A
2
N/A
136
+5 706%
75
-45%
(136)
N/A
(59)
+57%
5
N/A
31
+515%
Free Cash Flow
Free Cash Flow
(16)
N/A
2
N/A
2
-6%
(8)
N/A
(2)
+79%
1
N/A
(3)
N/A
(4)
-45%
(8)
-80%
(8)
-2%
(20)
-146%
(34)
-74%
(31)
+8%
(27)
+16%
(15)
+42%
1
N/A