GEOX
GEO.MIGEOX Price (GEO.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
255,211,081
(0)%Cash Flow Statement
Geox S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 30.70M
+0% |
52.63M
+71% |
75.25M
+43% |
97.26M
+29% |
122.98M
+26% |
117.59M
-4% |
66.71M
-43% |
58.00M
-13% |
50.17M
-14% |
10.04M
-80% |
-29,749,000.00
-396% |
-2,941,000.00
-90% |
10.01M
-440% |
2.01M
-80% |
15.38M
+665% |
-5,291,000.00
-134% |
-24,759,000.00
+368% |
-128,205,000.00
+418% |
-62,147,000.00
-52% |
-13,021,000.00
-79% |
-6,451,000.00
-50% |
|
| Depreciation And Amortiz... | 11.37M | 14.73M | 18.10M | 18.56M | 21.17M | 29.02M | 49.35M | 38.91M | 39.00M | 41.59M | 45.32M | 37.75M | -36,939,000.00 | 34.72M | 31.36M | 30.92M | 102.61M | 98.36M | 77.68M | 77.68M | 73.45M | |
| 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 | -58,450,000.00 | 65.52M | 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 | 1.98M | 1.92M | -1,049,000.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.60M | -9,408,000.00 | 8.00k | -12,118,000.00 | -131,000.00 | 27.79M | 10.62M | 23.66M | 14.10M | -10,700,000.00 | 6.33M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,599,000.00 | 9.41M | 54.56M | -28,232,000.00 | -17,130,000.00 | 16.77M | -11,175,000.00 | -48,020,000.00 | 24.62M | 108.82M | -62,635,000.00 | |
| Inventory | -20,970,000.00 | -18,341,000.00 | -27,572,000.00 | -23,401,000.00 | -57,692,000.00 | -39,471,000.00 | 72.63M | -14,708,000.00 | -23,968,000.00 | -10,121,000.00 | -79,131,000.00 | -2,696,000.00 | -11,298,000.00 | -22,713,000.00 | 40.46M | -37,498,000.00 | 31.67M | -5,461,000.00 | 42.37M | -56,742,000.00 | 21.00M | |
| Other Working Capital | -3,294,000.00 | 2.62M | 10.99M | -8,991,000.00 | 28.63M | -9,086,000.00 | -52,204,000.00 | -2,751,000.00 | -14,080,000.00 | 14.57M | 15.39M | -10,171,000.00 | 3.58M | 28.23M | 17.13M | -16,774,000.00 | 11.18M | 48.02M | -24,617,000.00 | -108,823,000.00 | 14.20M | |
| Other Non-Cash Items | 7.98M | 5.40M | -11,494,000.00 | -323,000.00 | 1.68M | -14,491,000.00 | 23.21M | 9.51M | -785,000.00 | 10.91M | -5,138,000.00 | -1,484,000.00 | -9,037,000.00 | -12,040,999.00 | 11.48M | 15.27M | 477.00k | -14,944,000.00 | 64.27M | 19.28M | 19.33M | |
| Net Cash Provided By Op... | 25.79M
+0% |
57.03M
+121% |
65.28M
+14% |
83.11M
+27% |
116.77M
+40% |
83.56M
-28% |
159.68M
+91% |
88.96M
-44% |
50.34M
-43% |
66.99M
+33% |
-21,710,000.00
-132% |
11.05M
-151% |
84.76M
+667% |
-10,138,000.00
-112% |
98.55M
-1,072% |
31.19M
-68% |
120.62M
+287% |
-26,597,000.00
-122% |
79.80M
-400% |
83.94M
+5% |
64.17M
-24% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -29,267,000.00 | -30,826,000.00 | -31,779,000.00 | -27,382,000.00 | -44,505,000.00 | -96,345,000.00 | -41,995,000.00 | -31,805,000.00 | -36,093,000.00 | -48,146,000.00 | -40,112,000.00 | -35,754,000.00 | -39,244,000.00 | -21,087,000.00 | -18,351,000.00 | -26,332,000.00 | -22,491,000.00 | -10,971,000.00 | -11,372,000.00 | -15,250,000.00 | -18,702,000.00 | |
| Acquisitions Net | 0.00 | -495,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 995.00k | 774.00k | 4.37M | 458.00k | 1.20M | 183.00k | 6.51M | 45.00k | 0.00 | |
| Purchases Of Investments | 0.00 | -21,543,000.00 | 0.00 | -890,000.00 | -1,117,000.00 | 0.00 | 0.00 | -136,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,501,000.00 | -1,079,000.00 | -5,239,000.00 | -701,000.00 | -159,000.00 | -2,227,000.00 | -6,887,000.00 | -1,062,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 9.26M | 15.68M | 0.00 | 0.00 | 375.00k | 447.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51M | 305.00k | 866.00k | 243.00k | -1,045,000.00 | 2.04M | 382.00k | 1.02M | 0.00 | |
| Other Investing Activities | 674.00k | 22.51M | 2.42M | 845.00k | 1.80M | 2.04M | 2.96M | 2.11M | 2.41M | 1.33M | 349.00k | 2.85M | 123.00k | -9,302,000.00 | -12,490,000.00 | -11,269,000.00 | -9,847,000.00 | -9,285,000.00 | -730,000.00 | -11,004,000.00 | -1,630,000.00 | |
| Net Cash Used For Inv... | -28,593,000.00
+0% |
-21,099,000.00
-26% |
-13,682,000.00
-35% |
-27,427,000.00
+100% |
-43,818,000.00
+60% |
-93,926,000.00
+114% |
-38,591,000.00
-59% |
-29,834,000.00
-23% |
-33,684,000.00
+13% |
-46,813,000.00
+39% |
-39,763,000.00
-15% |
-32,909,000.00
-17% |
-36,620,000.00
+11% |
-30,694,000.00
-16% |
-25,602,000.00
-17% |
-37,601,000.00
+47% |
-32,338,000.00
-14% |
-20,256,000.00
-37% |
-12,102,000.00
-40% |
-26,254,000.00
+117% |
-20,332,000.00
-23% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -27,152,000.00 | -12,474,000.00 | 1.18M | 20.00M | -20,097,000.00 | -1,313,000.00 | 295.00k | 516.00k | 37.80M | 26.80M | -58,302,000.00 | 50.18M | -35,355,000.00 | -12,499,000.00 | -4,791,000.00 | 131.55M | -104,172,000.00 | -83,200,000.00 | 51.52M | |
| Common Stock Issued | 0.00 | 39.06M | 1.58M | 0.00 | 0.00 | 1.65M | 23.00k | 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 | |
| Common Stock Repurch... | 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 | -5,051,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -10,000,000.00 | -15,510,000.00 | -22,001,000.00 | -38,827,000.00 | -62,199,000.00 | -62,210,000.00 | -51,841,000.00 | -46,657,000.00 | -41,473,000.00 | -15,552,000.00 | 0.00 | 0.00 | -15,552,000.00 | -5,184,000.00 | -15,552,000.00 | -6,480,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 2.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.37M | 0.00 | 0.00 | 0.00 | 5.79M | 0.00 | -64,890,000.00 | -48,611,000.00 | -1,861,000.00 | 3.90M | -49,166,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
29.06M
+0% |
-41,080,000.00
-241% |
-31,648,000.00
-23% |
-37,648,000.00
+19% |
-40,548,000.00
+8% |
-82,284,000.00
+103% |
-53,154,000.00
-35% |
-46,362,000.00
-13% |
-40,957,000.00
-12% |
45.62M
-211% |
26.80M
-41% |
-58,302,000.00
-318% |
34.63M
-159% |
-34,750,000.00
-200% |
-28,051,000.00
-19% |
-81,212,000.00
+190% |
82.94M
-202% |
-106,033,000.00
-228% |
-79,299,000.00
-25% |
2.35M
-103% |
|
| Effect Of Forex Changes... | -114,000.00 | -230,000.00 | 425.00k | -623,000.00 | -610,000.00 | -29,000.00 | -7,000.00 | 759.00k | 304.00k | -148,000.00 | -1,026,000.00 | 1.42M | 1.29M | 382.00k | -1,247,000.00 | -177,000.00 | 411.00k | -1,402,000.00 | 857.00k | 258.00k | -343,000.00 | |
| Net Change In Cash | -2,917,000.00 | 64.76M | 10.94M | 23.41M | 34.69M | -50,946,000.00 | 38.80M | 6.73M | -29,406,000.00 | -20,927,000.00 | -16,876,000.00 | 6.36M | -8,872,000.00 | -5,820,000.00 | 36.95M | -34,644,000.00 | 7.48M | 34.68M | -37,475,000.00 | -21,352,000.00 | 45.84M | |
| Cash At Beginning Of Per... | -37,472,000.00 | -40,389,000.00 | 50.57M | 61.51M | 84.93M | 119.62M | 68.67M | 107.47M | 114.20M | 84.79M | 63.87M | 46.99M | 53.36M | 44.48M | 38.66M | 75.62M | 40.97M | 48.45M | 83.13M | 45.66M | 24.30M | |
| Cash At End Of Period | -40,389,000.00 | 24.37M | 61.51M | 84.93M | 119.62M | 68.67M | 107.47M | 114.20M | 84.79M | 63.87M | 46.99M | 53.36M | 44.48M | 38.66M | 75.62M | 40.97M | 48.45M | 83.13M | 45.66M | 24.30M | 70.15M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 25.79M | 57.03M | 65.28M | 83.11M | 116.77M | 83.56M | 159.68M | 88.96M | 50.34M | 66.99M | -21,710,000.00 | 11.05M | 84.76M | -10,138,000.00 | 98.55M | 31.19M | 120.62M | -26,597,000.00 | 79.80M | 83.94M | 64.17M | |
| Capital Expenditure | -29,267,000.00 | -30,826,000.00 | -31,779,000.00 | -27,382,000.00 | -44,505,000.00 | -96,345,000.00 | -41,995,000.00 | -31,805,000.00 | -36,093,000.00 | -48,146,000.00 | -40,112,000.00 | -35,754,000.00 | -39,244,000.00 | -21,087,000.00 | -18,351,000.00 | -26,332,000.00 | -22,491,000.00 | -10,971,000.00 | -11,372,000.00 | -15,250,000.00 | -18,702,000.00 | |
| Free Cash Flow | -3,477,000.00
+0% |
26.20M
-854% |
33.50M
+28% |
55.73M
+66% |
72.26M
+30% |
-12,788,000.00
-118% |
117.69M
-1,020% |
57.15M
-51% |
14.24M
-75% |
18.85M
+32% |
-61,822,000.00
-428% |
-24,701,000.00
-60% |
45.52M
-284% |
-31,225,000.00
-169% |
80.20M
-357% |
4.85M
-94% |
98.13M
+1,922% |
-37,568,000.00
-138% |
68.43M
-282% |
68.69M
+0% |
45.46M
-34% |
|