Gibus
GBUS.MIGibus S.p.A. Price (GBUS.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,970,429
(0.4227)%Cash Flow Statement
Gibus S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.47M
+0% |
2.29M
-7% |
2.75M
+20% |
5.43M
+97% |
14.00M
+158% |
14.07M
+0% |
3.71M
-74% |
||||||||||||
| Depreciation And Amortiz... | 1.17M | 1.29M | 1.68M | 1.82M | 1.98M | 2.22M | 5.44M | ||||||||||||
| Deferred Income Tax | 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 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -168,049.00 | -427,569.00 | -1,016,397.00 | -761,696.00 | -4,913,551.00 | 473.52k | -682,401.00 | ||||||||||||
| Accounts Payables | 998.86k | 829.75k | 800.94k | 2.84M | 5.64M | -2,172,263.00 | -3,244,496.00 | ||||||||||||
| Inventory | 161.24k | -902,011.00 | -989,529.00 | -400,842.00 | -2,879,202.00 | -3,130,859.00 | 4.29M | ||||||||||||
| Other Working Capital | 1.13M | 446.62k | 739.35k | 1.42M | 2.79M | 2.57M | -1,383,639.00 | ||||||||||||
| Other Non-Cash Items | 669.17k | 1.92M | 4.19M | -440,225.00 | -1,741,870.00 | -5,936,632.00 | 44.52k | ||||||||||||
| Net Cash Provided By Op... | 5.08M
+0% |
2.37M
-53% |
3.59M
+52% |
9.91M
+176% |
14.87M
+50% |
8.09M
-46% |
8.17M
+1% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,030,984.00 | -2,658,892.00 | -2,101,232.00 | -3,255,377.00 | -2,529,602.00 | -4,923,370.00 | -2,428,998.00 | ||||||||||||
| Acquisitions Net | 210.62k | 0.00 | 47.22k | 37.04k | 25.14k | 52.48k | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | -5,283,300.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 521.00 | 0.00 | 0.00 | 10.00k | 244.46k | 5.28M | 0.00 | ||||||||||||
| Other Investing Activities | -454,895.00 | -1,127,162.00 | -968,868.00 | -355,972.00 | 244.46k | -36,841,286.00 | -943,199.00 | ||||||||||||
| Net Cash Used For Inv... | -1,819,842.00
+0% |
-2,658,892.00
+46% |
-2,054,012.00
-23% |
-3,208,333.00
+56% |
-2,270,007.00
-29% |
-41,712,181.00
+1,738% |
-3,372,197.00
-92% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -446,784.00 | -1,419,125.00 | 200.79k | 7.66M | -4,849,868.00 | 36.16M | -4,995,467.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 5.00M | 0.00 | 22.61k | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | -850,000.00 | -3,172,530.00 | 0.00 | -14,950.00 | 0.00 | -235,619.00 | -231,075.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | -1,800,000.00 | -1,351,338.00 | -2,704,430.00 | -5,004,404.00 | -2,495,765.00 | ||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | ||||||||||||
| Net Cash Used/Provide... | -1,296,784.00
+0% |
-4,591,655.00
+254% |
3.40M
-174% |
6.30M
+85% |
-7,531,692.00
-220% |
30.92M
-511% |
-7,722,307.00
-125% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,018,165.00 | -330,166.00 | 1.00 | -1.00 | 0.00 | ||||||||||||
| Net Change In Cash | 1.97M | -3,552,130.00 | 3.92M | 12.66M | 5.07M | -2,698,408.00 | -2,927,329.00 | ||||||||||||
| Cash At Beginning Of Per... | 2.90M | 4.87M | 1.32M | 5.24M | 17.90M | 22.97M | 22.41M | ||||||||||||
| Cash At End Of Period | 4.87M | 1.32M | 5.24M | 17.90M | 22.97M | 20.28M | 19.48M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.08M | 2.37M | 3.59M | 9.91M | 14.87M | 8.09M | 8.17M | ||||||||||||
| Capital Expenditure | -2,030,984.00 | -2,658,892.00 | -2,101,232.00 | -3,255,377.00 | -2,529,602.00 | -4,923,370.00 | -3,372,197.00 | ||||||||||||
| Free Cash Flow | 3.05M
+0% |
-293,144.00
-110% |
1.49M
-608% |
6.65M
+346% |
12.34M
+86% |
3.17M
-74% |
4.79M
+51% |
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