OVS SpA
MIL:OVS
OVS SpA
MIL:OVS
Price:
4.964
EUR
-0.82%
Market Closed
Market Cap:
€1.3B
Cash Flow Statement
Cash Flow Statement
OVS SpA
OVS SpA
Currency: EUR
| Oct-2014 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(6)
|
25
|
25
|
26
|
(140)
|
(222)
|
35
|
128
|
49
|
56
|
40
|
38
|
52
|
52
|
52
|
47
|
|
| Depreciation & Amortization |
53
|
(8)
|
67
|
143
|
377
|
374
|
207
|
207
|
214
|
223
|
226
|
229
|
233
|
227
|
229
|
234
|
|
| Other Non-Cash Items |
87
|
(79)
|
(19)
|
15
|
51
|
47
|
(38)
|
(17)
|
73
|
49
|
46
|
67
|
72
|
80
|
94
|
110
|
|
| Cash Taxes Paid |
20
|
(1)
|
3
|
2
|
7
|
0
|
0
|
4
|
7
|
10
|
11
|
8
|
6
|
15
|
24
|
0
|
|
| Change in Working Capital |
(18)
|
(43)
|
(79)
|
(71)
|
(64)
|
(61)
|
(159)
|
(91)
|
50
|
8
|
(48)
|
(86)
|
(43)
|
(61)
|
(85)
|
(62)
|
|
| Cash from Operating Activities |
117
N/A
|
(105)
N/A
|
(6)
+95%
|
113
N/A
|
224
+99%
|
138
-39%
|
45
-67%
|
226
+398%
|
385
+70%
|
335
-13%
|
263
-22%
|
248
-6%
|
314
+27%
|
298
-5%
|
291
-2%
|
329
+13%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(45)
|
13
|
(63)
|
(54)
|
(46)
|
(38)
|
(40)
|
(63)
|
(82)
|
(81)
|
(81)
|
(85)
|
(95)
|
(102)
|
(86)
|
(85)
|
|
| Other Items |
0
|
(3)
|
16
|
20
|
1
|
1
|
1
|
(1)
|
(2)
|
(0)
|
1
|
1
|
1
|
(0)
|
(1)
|
(7)
|
|
| Cash from Investing Activities |
(45)
N/A
|
9
N/A
|
(47)
N/A
|
(34)
+26%
|
(45)
-31%
|
(37)
+18%
|
(39)
-7%
|
(64)
-62%
|
(84)
-32%
|
(82)
+3%
|
(80)
+2%
|
(84)
-5%
|
(94)
-12%
|
(102)
-9%
|
(87)
+15%
|
(91)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
81
|
81
|
(12)
|
(25)
|
(25)
|
(31)
|
(54)
|
(46)
|
(20)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(61)
|
(109)
|
(98)
|
(99)
|
(145)
|
(168)
|
(145)
|
(126)
|
(143)
|
(157)
|
(140)
|
(132)
|
(136)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(17)
|
(16)
|
(25)
|
(25)
|
(27)
|
|
| Other |
(61)
|
96
|
21
|
(17)
|
(52)
|
78
|
125
|
(92)
|
(147)
|
(155)
|
(59)
|
26
|
(15)
|
33
|
(18)
|
(7)
|
|
| Cash from Financing Activities |
(61)
N/A
|
96
N/A
|
20
-80%
|
(80)
N/A
|
(161)
-102%
|
(20)
+88%
|
26
N/A
|
(156)
N/A
|
(235)
-50%
|
(322)
-37%
|
(220)
+32%
|
(158)
+28%
|
(220)
-39%
|
(186)
+16%
|
(222)
-19%
|
(190)
+14%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
10
N/A
|
(0)
N/A
|
(33)
-10 223%
|
(2)
+95%
|
18
N/A
|
81
+357%
|
32
-61%
|
6
-80%
|
66
+954%
|
(69)
N/A
|
(37)
+46%
|
6
N/A
|
(0)
N/A
|
10
N/A
|
(18)
N/A
|
47
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
72
N/A
|
(93)
N/A
|
(68)
+26%
|
59
N/A
|
178
+202%
|
100
-44%
|
5
-95%
|
164
+2 948%
|
302
+85%
|
254
-16%
|
182
-28%
|
163
-11%
|
219
+34%
|
196
-11%
|
205
+5%
|
244
+19%
|
|
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