Gabetti
GAB.MIGabetti Property Solutions S.p.A. Price (GAB.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
60,335,566
(0)%Cash Flow Statement
Gabetti Property Solutions S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 2.68M
+0% |
2.71M
+1% |
-5,000,000.00
-285% |
-24,237,000.00
+385% |
-61,490,000.00
+154% |
-47,180,000.00
-23% |
-21,558,000.00
-54% |
-31,745,000.00
+47% |
-44,930,000.00
+42% |
-3,382,000.00
-92% |
-4,168,000.00
+23% |
-6,190,000.00
+49% |
-2,587,000.00
-58% |
-2,020,000.00
-22% |
-1,325,000.00
-34% |
121.00k
-109% |
-981,000.00
-911% |
8.32M
-948% |
11.62M
+40% |
1.04M
-91% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 2.03M | 2.34M | 6.61M | 23.98M | 6.61M | 13.13M | 16.40M | 2.99M | 2.84M | 2.63M | 2.56M | 2.55M | 1.18M | 2.77M | 2.87M | 2.64M | 2.67M | 2.84M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.82M | -5,935,000.00 | -4,958,000.00 | -600,000.00 | -1,458,000.00 | -1,598,000.00 | 49.00k | -1,444,000.00 | -29,000.00 | -13,520,000.00 | -26,800,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -16,371,000.00 | 22.92M | 3.39M | -33,510,000.00 | -6,480,000.00 | 16.14M | 10.45M | 5.48M | 68.52M | 42.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 16.00M | -13,185,000.00 | 30.85M | -5,706,000.00 | -6,354,000.00 | -255,000.00 | -1,872,000.00 | -1,838,000.00 | 14.17M | -9,306,000.00 | -1,143,000.00 | -833,000.00 | -1,414,000.00 | -1,598,000.00 | 49.00k | 428.00k | 366.00k | 398.00k | 410.00k | -59,533,000.00 | |
| Other Non-Cash Items | 3.20M | 1.66M | -28,473,000.00 | -33,918,000.00 | 26.81M | -13,611,000.00 | -2,549,000.00 | 1.12M | 291.00k | 818.00k | -1,628,000.00 | 2.93M | 1.25M | 1.71M | 1.60M | 1.14M | 1.94M | 6.64M | 10.39M | 14.21M | |
| Net Cash Provided By Op... | 5.50M
+0% |
14.10M
+156% |
2.79M
-80% |
-95,029,000.00
-3,502% |
-40,907,000.00
-57% |
-20,929,000.00
-49% |
-8,921,000.00
-57% |
-13,851,000.00
+55% |
54.45M
-493% |
-9,655,000.00
-118% |
-5,119,000.00
-47% |
-1,253,000.00
-76% |
-230,000.00
-82% |
-286,000.00
+24% |
1.04M
-464% |
3.02M
+190% |
4.16M
+38% |
4.48M
+8% |
-1,713,000.00
-138% |
-41,447,000.00
+2,320% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -4,224,000.00 | -1,539,000.00 | -43,957,000.00 | -11,368,000.00 | -255,000.00 | -481,000.00 | -352,000.00 | -884,000.00 | -12,259,000.00 | -659,000.00 | -1,004,000.00 | -602,000.00 | -554,000.00 | -259,000.00 | -904,000.00 | -621,000.00 | -817,000.00 | -1,035,000.00 | -555,000.00 | -500,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 3.34M | 255.00k | 481.00k | 352.00k | -178,000.00 | 12.06M | 87.00k | 0.00 | 2.00k | 0.00 | 97.00k | 0.00 | 0.00 | -414,000.00 | -12,000.00 | -567,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -6,417,000.00 | -5,203,000.00 | -1,805,000.00 | 0.00 | 12.26M | 0.00 | 0.00 | 0.00 | 0.00 | -1,024,000.00 | 0.00 | 0.00 | -414,000.00 | -12,000.00 | -567,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 9.84M | 6.66M | 5.02M | 0.00 | 974.00k | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 414.00k | 12.00k | 567.00k | 0.00 | |
| Other Investing Activities | 14.49M | 11.43M | 7.18M | 45.40M | 11.57M | 16.21M | 16.26M | 8.98M | 8.56M | 936.00k | -2,003,000.00 | 636.00k | 784.00k | -1,885,000.00 | 2.57M | 966.00k | -175,000.00 | 1.40M | 1.02M | 1.74M | |
| Net Cash Used For Inv... | 10.27M
+0% |
9.89M
-4% |
-36,779,000.00
-472% |
37.37M
-202% |
15.00M
-60% |
17.67M
+18% |
19.47M
+10% |
7.91M
-59% |
21.59M
+173% |
364.00k
-98% |
-3,007,000.00
-926% |
36.00k
-101% |
230.00k
+539% |
-2,047,000.00
-990% |
1.67M
-181% |
345.00k
-79% |
-1,406,000.00
-508% |
349.00k
-125% |
-101,000.00
-129% |
1.24M
-1,332% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -11,541,000.00 | -15,954,000.00 | 40.19M | 54.00M | 16.49M | -12,336,000.00 | -15,942,000.00 | -15,449,000.00 | -95,409,000.00 | -4,006,000.00 | -21,978,000.00 | -10,273,000.00 | -1,060,000.00 | -666,000.00 | -639,000.00 | -3,157,000.00 | -2,106,000.00 | -5,510,000.00 | 9.23M | 48.32M | |
| Common Stock Issued | 0.00 | 0.00 | 257.00k | 0.00 | 7.57M | 20.34M | 0.00 | 14.62M | 25.37M | 8.33M | 34.36M | 12.38M | 1.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 905.00k | |
| Common Stock Repurch... | 0.00 | -257,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -375,000.00 | -5,912,000.00 | 1.11M | -834,000.00 | -1,720,000.00 | -327,000.00 | 497.00k | 677.00k | -278,000.00 | 42.00k | -191,000.00 | 120.00k | -1,164,000.00 | 31.00k | 49.00k | -138,000.00 | -103,000.00 | -137,000.00 | 139.00k | 869.00k | |
| Net Cash Used/Provide... | -11,916,000.00
+0% |
-22,123,000.00
+86% |
39.32M
-278% |
53.17M
+35% |
22.34M
-58% |
7.68M
-66% |
-15,445,000.00
-301% |
-152,000.00
-99% |
-70,322,000.00
+46,164% |
4.60M
-107% |
12.19M
+165% |
2.23M
-82% |
-978,000.00
-144% |
-635,000.00
-35% |
-590,000.00
-7% |
-3,295,000.00
+458% |
-2,209,000.00
-33% |
-5,647,000.00
+156% |
9.37M
-266% |
49.19M
+425% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 3.86M | 1.87M | 5.33M | -4,496,000.00 | -3,575,000.00 | 4.42M | -4,894,000.00 | -6,089,000.00 | 5.73M | -4,688,000.00 | 4.07M | 1.01M | -978,000.00 | -2,968,000.00 | 2.12M | 69.00k | 548.00k | -821,000.00 | 7.56M | 8.99M | |
| Cash At Beginning Of Per... | 8.68M | 12.54M | 14.41M | 17.20M | 12.71M | 9.13M | 13.55M | 8.66M | 2.57M | 8.29M | 3.60M | 7.67M | 8.68M | 7.70M | 4.73M | 6.85M | 6.92M | 7.47M | 6.65M | 14.20M | |
| Cash At End Of Period | 12.54M | 14.41M | 19.74M | 12.71M | 9.13M | 13.55M | 8.66M | 2.57M | 8.29M | 3.60M | 7.67M | 8.68M | 7.70M | 4.73M | 6.85M | 6.92M | 7.47M | 6.65M | 14.20M | 23.19M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 5.50M | 14.10M | 2.79M | -95,029,000.00 | -40,907,000.00 | -20,929,000.00 | -8,921,000.00 | -13,851,000.00 | 54.45M | -9,655,000.00 | -5,119,000.00 | -1,253,000.00 | -230,000.00 | -286,000.00 | 1.04M | 3.02M | 4.16M | 4.48M | -1,713,000.00 | -41,447,000.00 | |
| Capital Expenditure | -4,224,000.00 | -1,539,000.00 | -43,957,000.00 | -11,368,000.00 | -255,000.00 | -481,000.00 | -352,000.00 | -884,000.00 | -12,259,000.00 | -659,000.00 | -1,004,000.00 | -602,000.00 | -554,000.00 | -259,000.00 | -904,000.00 | -621,000.00 | -817,000.00 | -1,035,000.00 | -555,000.00 | -500,000.00 | |
| Free Cash Flow | 1.28M
+0% |
12.56M
+882% |
-41,164,000.00
-428% |
-106,397,000.00
+158% |
-41,162,000.00
-61% |
-21,410,000.00
-48% |
-9,273,000.00
-57% |
-14,735,000.00
+59% |
42.20M
-386% |
-10,314,000.00
-124% |
-6,123,000.00
-41% |
-1,855,000.00
-70% |
-784,000.00
-58% |
-545,000.00
-30% |
136.00k
-125% |
2.40M
+1,663% |
3.35M
+40% |
3.44M
+3% |
-2,268,000.00
-166% |
-41,947,000.00
+1,750% |
|