GEOX Price (GEO.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

255,211,081

(0)%

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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%

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