Gel S.p.A. (BIT:GEL)
Italy
· Delayed Price · Currency is EUR 2.080
+0.020 (0.97%)
May 13, 2025, 3:57 PM CET
Gel S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.55 | 0.2 | 0.7 | 2.01 | 0.01 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.88 | 0.98 | 0.87 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -0.01 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.09 | Upgrade
|
| Other Operating Activities | -0.04 | -0.14 | -0.59 | -0.18 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.34 | 0.81 | -0.76 | 0.25 | Upgrade
|
| Change in Inventory | -0.1 | 0.98 | -1.24 | -0.6 | -0.65 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.78 | -0.85 | 0.91 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 1.76 | -1.66 | -0.07 | 0.56 | -0.84 | Upgrade
|
| Operating Cash Flow | 3.04 | -0.14 | -0.27 | 2.79 | -0.49 | Upgrade
|
| Capital Expenditures | -0.2 | -0.34 | -0.52 | -3.93 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.26 | - | 0.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | 0 | 0.01 | -0.01 | - | Upgrade
|
| Investment in Securities | -0.09 | 0.61 | -0.53 | -0.06 | -0.28 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.29 | 0.53 | -1.04 | -3.93 | -0.82 | Upgrade
|
| Short-Term Debt Issued | 0.07 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2 | 1 | 3.78 | 5.3 | Upgrade
|
| Total Debt Issued | 0.07 | 2 | 1 | 3.78 | 5.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.13 | -0.86 | Upgrade
|
| Long-Term Debt Repaid | -0.14 | -2.1 | -1.97 | -2.28 | -3.4 | Upgrade
|
| Total Debt Repaid | -0.14 | -2.1 | -1.97 | -2.42 | -4.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.1 | -0.97 | 1.36 | 1.04 | Upgrade
|
| Repurchase of Common Stock | -0.96 | -0.2 | -0.2 | -0.12 | - | Upgrade
|
| Financing Cash Flow | -1.02 | -0.3 | -1.16 | 1.25 | 1.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.18 | 0 | - | - | Upgrade
|
| Net Cash Flow | 1.73 | -0.09 | -2.47 | 0.11 | -0.28 | Upgrade
|
| Free Cash Flow | 2.85 | -0.48 | -0.79 | -1.14 | -1.03 | Upgrade
|
| Free Cash Flow Margin | 18.33% | -3.12% | -4.53% | -6.04% | -7.05% | Upgrade
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| Free Cash Flow Per Share | 0.45 | -0.07 | -0.11 | -0.16 | -0.14 | Upgrade
|
| Cash Income Tax Paid | 0.48 | 0.5 | 0.98 | 0.19 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 2.64 | -0.08 | -0.89 | -1.3 | -1.84 | Upgrade
|
| Unlevered Free Cash Flow | 2.83 | 0.08 | -0.89 | -1.23 | -1.79 | Upgrade
|
| Change in Net Working Capital | -1.56 | 0.92 | 2.08 | -0.55 | 2.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.