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GVS SpA
MIL:GVS

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GVS SpA Logo
GVS SpA
MIL:GVS
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Price: 4.3 EUR 1.3% Market Closed
Market Cap: €813.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
-29%
10Y
-
Investing Cash Flow
+
3Y
+99%
5Y
+85%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
GVS SpA

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Cash Flow Statement
Currency: EUR
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
36
44
42
67
83
106
136
132
104
90
66
70
77
35
21
2
(5)
18
27
30
19
43
33
23
Depreciation & Amortization
12
16
17
21
18
19
20
20
21
24
26
29
34
38
41
44
44
44
45
45
45
44
44
45
Other Non-Cash Items
(1)
2
4
7
12
16
11
11
3
(4)
(4)
(22)
(34)
1
12
36
51
34
27
28
43
22
34
45
Cash Taxes Paid
6
10
9
11
11
16
18
37
39
33
32
13
10
10
10
9
11
11
13
13
14
15
14
17
Change in Working Capital
(13)
(7)
(3)
(3)
(21)
(27)
(41)
(62)
(45)
(54)
(42)
(26)
(24)
2
(12)
1
5
5
19
9
(2)
(12)
(21)
(48)
Cash from Operating Activities
33
N/A
55
+66%
59
+8%
92
+54%
93
+1%
114
+22%
125
+10%
102
-19%
83
-19%
55
-33%
45
-18%
50
+11%
53
+5%
76
+44%
62
-19%
82
+33%
95
+16%
102
+7%
118
+16%
111
-5%
105
-6%
97
-7%
90
-7%
65
-28%
Investing Cash Flow
Capital Expenditures
(10)
(13)
(13)
(25)
(28)
(31)
(34)
(28)
(22)
(23)
(21)
(24)
(25)
(23)
(27)
(23)
(27)
(28)
(30)
(35)
(34)
(37)
(36)
(63)
Other Items
3
3
(3)
(10)
(13)
(14)
(6)
1
(128)
(125)
(193)
(362)
(234)
(234)
(242)
(61)
(58)
1
(2)
(33)
6
(47)
7
58
Cash from Investing Activities
(7)
N/A
(10)
-41%
(16)
-59%
(35)
-119%
(41)
-16%
(46)
-12%
(40)
+12%
(27)
+32%
(150)
-454%
(148)
+1%
(214)
-44%
(387)
-81%
(260)
+33%
(256)
+1%
(269)
-5%
(83)
+69%
(85)
-2%
(27)
+68%
(32)
-18%
(68)
-114%
(28)
+58%
(84)
-195%
(29)
+65%
(5)
+82%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(3)
(5)
(5)
(5)
(1)
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
Net Issuance of Debt
(18)
(19)
(19)
(21)
(47)
(67)
(60)
(59)
111
129
119
344
189
183
251
22
10
(0)
(77)
(101)
(100)
(87)
(85)
(42)
Cash Paid for Dividends
(8)
(8)
(5)
(5)
(2)
(2)
0
(22)
(23)
(23)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(4)
(5)
(5)
76
70
70
71
(10)
(4)
(2)
(2)
(1)
(1)
(3)
(5)
(11)
(12)
(15)
(13)
(13)
(13)
(15)
(15)
(13)
Cash from Financing Activities
(30)
N/A
(32)
-7%
(28)
+12%
50
N/A
20
-59%
1
-95%
11
+944%
(92)
N/A
85
N/A
101
+19%
90
-11%
338
+278%
183
-46%
179
-2%
246
+38%
10
-96%
(2)
N/A
(15)
-544%
(90)
-505%
(114)
-26%
(113)
+1%
(102)
+10%
(100)
+2%
(56)
+45%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
(0)
(1)
(1)
(3)
0
(1)
1
4
2
7
5
(0)
(3)
(6)
(4)
(4)
(2)
(3)
(2)
1
(1)
(1)
Net Change in Cash
(5)
N/A
13
N/A
15
+14%
105
+613%
72
-32%
67
-7%
96
+45%
(18)
N/A
18
N/A
12
-35%
(77)
N/A
9
N/A
(19)
N/A
(2)
+91%
36
N/A
4
-90%
4
-2%
56
+1 451%
(6)
N/A
(73)
-1 142%
(39)
+47%
(88)
-128%
(40)
+55%
3
N/A
Free Cash Flow
Free Cash Flow
23
N/A
42
+79%
46
+11%
67
+45%
65
-2%
83
+26%
91
+10%
74
-19%
60
-18%
32
-46%
24
-25%
26
+8%
28
+6%
53
+93%
35
-34%
59
+70%
68
+14%
73
+8%
88
+20%
77
-13%
71
-7%
60
-16%
54
-9%
2
-96%

See Also

Summary
GVS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GVS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GVS stock valuation using valuation multiples.
Wall Street Estimates
GVS 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
GVS 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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