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Gas Plus SpA
MIL:GSP

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Gas Plus SpA Logo
Gas Plus SpA
MIL:GSP
Watchlist
Price: 6.04 EUR -1.63% Market Closed
Market Cap: €271.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+438%
5Y
+609%
10Y
-
Investing Cash Flow
+
3Y
+46%
5Y
-9%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-12 269%
10Y
-

Cash Flow Statement
Gas Plus SpA

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Cash Flow Statement
Currency: EUR
Sep-2006 Dec-2006 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Jun-2017 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
21
14
8
13
14
26
18
28
12
15
13
(2)
14
9
8
5
(13)
(20)
(21)
(16)
(6)
9
8
25
16
1
1
(2)
(2)
3
(1)
(8)
(34)
(30)
3
(3)
3
50
49
15
13
17
Depreciation & Amortization
17
16
16
25
17
23
18
15
18
17
17
12
16
16
17
17
19
21
23
23
24
23
23
23
24
6
15
21
20
17
19
18
18
17
17
17
24
27
24
24
22
23
Change in Deffered Taxes
(0)
(2)
(2)
0
(2)
0
(3)
0
(1)
0
(1)
0
(2)
0
(3)
0
(7)
0
(11)
0
0
0
(3)
0
(6)
(0)
(1)
(3)
(3)
(2)
(3)
(4)
(84)
(83)
(0)
0
0
0
0
0
0
0
Other Non-Cash Items
(4)
2
1
(2)
2
0
2
(6)
(2)
0
4
0
2
0
2
0
3
4
6
7
4
5
4
3
5
2
4
4
3
1
1
2
102
102
(7)
(1)
46
28
(6)
10
14
18
Cash Taxes Paid
9
6
1
0
11
17
12
0
10
13
13
0
20
0
24
0
7
0
14
14
9
9
5
5
6
0
1
1
2
2
2
2
1
1
2
5
14
16
17
13
9
11
Cash Interest Paid
6
4
3
0
1
0
2
0
1
0
2
0
1
0
2
0
2
0
7
0
11
0
16
0
10
0
2
3
2
2
4
4
3
4
4
0
0
0
0
0
0
0
Change in Working Capital
6
(15)
9
(9)
(10)
(5)
(24)
(15)
(14)
(60)
(45)
(15)
(32)
(27)
(33)
(24)
(30)
(27)
(7)
(27)
14
66
64
51
40
5
(7)
3
7
(2)
(8)
(1)
1
(3)
8
(3)
(10)
(31)
(48)
(18)
(0)
(6)
Cash from Operating Activities
39
N/A
16
-59%
33
+104%
25
-24%
21
-15%
44
+107%
12
-73%
20
+71%
12
-38%
(31)
N/A
(12)
+62%
4
N/A
(1)
N/A
(2)
-25%
(14)
-847%
(0)
+97%
(29)
-7 247%
(30)
-1%
(9)
+70%
(20)
-127%
37
N/A
103
+180%
99
-4%
103
+5%
79
-23%
15
-81%
12
-20%
22
+90%
26
+15%
17
-35%
8
-51%
7
-11%
3
-56%
4
+26%
21
+412%
10
-53%
63
+545%
74
+17%
19
-74%
30
+58%
48
+57%
53
+11%
Investing Cash Flow
Capital Expenditures
(19)
(21)
(19)
(25)
(17)
(22)
(13)
(13)
(15)
(20)
(19)
(12)
(13)
(8)
(9)
(14)
(20)
(16)
(17)
(14)
(14)
(14)
(15)
(14)
(14)
(5)
(11)
(11)
(14)
(17)
(16)
(15)
(20)
(20)
(18)
(31)
(27)
(23)
(24)
(15)
(14)
(17)
Other Items
3
(1)
1
1
2
7
3
6
(0)
(5)
(2)
(6)
2
2
3
(7)
(153)
(140)
(140)
(130)
18
20
21
19
3
(0)
(0)
0
(2)
(11)
(9)
0
0
0
0
0
1
0
8
0
1
0
Cash from Investing Activities
(16)
N/A
(22)
-32%
(19)
+12%
(24)
-29%
(16)
+36%
(15)
+5%
(10)
+31%
(7)
+35%
(16)
-138%
(25)
-59%
(20)
+18%
(17)
+15%
(11)
+39%
(6)
+43%
(7)
-12%
(22)
-227%
(173)
-689%
(156)
+10%
(157)
-1%
(144)
+8%
4
N/A
6
+42%
6
+5%
5
-25%
(11)
N/A
(6)
+49%
(11)
-98%
(11)
+1%
(16)
-41%
(28)
-79%
(25)
+10%
(15)
+40%
(20)
-35%
(20)
+2%
(18)
+9%
(31)
-69%
(27)
+13%
(22)
+16%
(17)
+24%
(8)
+54%
(14)
-73%
(16)
-21%
Financing Cash Flow
Net Issuance of Common Stock
1
91
89
85
(7)
(8)
(5)
(2)
(2)
(2)
(3)
(1)
(1)
(2)
(2)
(2)
(1)
0
0
0
(0)
0
0
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
(0)
0
0
0
Net Issuance of Debt
(11)
(54)
(50)
0
(1)
0
(21)
0
(3)
0
(3)
0
(5)
0
0
0
207
0
173
0
(39)
0
(65)
0
(37)
0
(15)
(21)
3
6
14
13
12
18
15
10
(25)
(19)
(9)
(24)
(23)
(18)
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(4)
(4)
(11)
(11)
(11)
(11)
(7)
(7)
(7)
0
(7)
(7)
(7)
0
0
0
(0)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(7)
(7)
Other
(7)
(9)
(6)
1
(9)
(11)
(0)
(11)
3
7
27
8
26
25
15
22
8
8
(0)
4
(4)
(13)
(47)
(12)
(36)
(1)
13
8
(11)
8
(1)
(13)
(2)
0
(2)
(1)
(0)
(5)
0
1
3
0
Cash from Financing Activities
(21)
N/A
25
N/A
29
+18%
34
+19%
(21)
N/A
(24)
-15%
(36)
-52%
(25)
+30%
(12)
+52%
(9)
+29%
35
N/A
(2)
N/A
13
N/A
12
-12%
7
-44%
9
+42%
208
+2 113%
183
-12%
168
-8%
186
+11%
(43)
N/A
(52)
-21%
(103)
-99%
(51)
+51%
(73)
-44%
(0)
+99%
(1)
-218%
(12)
-872%
(8)
+37%
14
N/A
12
-14%
(0)
N/A
10
N/A
18
+78%
14
-24%
8
-40%
(27)
N/A
(26)
+4%
(12)
+56%
(26)
-121%
(26)
-2%
(24)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
0
1
0
1
0
0
0
(0)
0
(1)
0
(0)
0
0
0
(0)
0
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
(0)
Net Change in Cash
2
N/A
19
+964%
43
+124%
35
-19%
(14)
N/A
5
N/A
(34)
N/A
(12)
+66%
(15)
-26%
(64)
-342%
4
N/A
(15)
N/A
1
N/A
4
+259%
(15)
N/A
(13)
+15%
6
N/A
(2)
N/A
2
N/A
22
+886%
(2)
N/A
57
N/A
1
-98%
57
+4 675%
(5)
N/A
9
N/A
(1)
N/A
(1)
-43%
2
N/A
3
+35%
(5)
N/A
(8)
-77%
(7)
+9%
2
N/A
17
+796%
(12)
N/A
9
N/A
25
+176%
(9)
N/A
(3)
+68%
8
N/A
12
+46%
Free Cash Flow
Free Cash Flow
20
N/A
(5)
N/A
14
N/A
0
N/A
4
N/A
22
+502%
(1)
N/A
8
N/A
(3)
N/A
(50)
-1 617%
(30)
+40%
(8)
+74%
(14)
-80%
(10)
+30%
(23)
-139%
(15)
+37%
(49)
-234%
(45)
+8%
(26)
+43%
(34)
-33%
23
N/A
89
+286%
84
-7%
89
+7%
65
-27%
9
-86%
1
-91%
11
+1 251%
12
+7%
(0)
N/A
(8)
-1 861%
(8)
+5%
(17)
-124%
(16)
+8%
3
N/A
(21)
N/A
36
N/A
51
+41%
(5)
N/A
15
N/A
33
+124%
36
+7%

See Also

Summary
GSP intrinsic value, competitors valuation, and company profile.
DCF Valuation
GSP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GSP stock valuation using valuation multiples.
Wall Street Estimates
GSP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GSP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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