GPI SpA
MIL:GPI
GPI SpA
MIL:GPI
Price:
17.18
EUR
0.59%
Market Cap:
€496.7m
Cash Flow Statement
Cash Flow Statement
GPI SpA
GPI SpA
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
|
|
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