GPI S.p.A. Price (GPI.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

28,810,524

(0)%

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Cash Flow Statement

GPI S.p.A.

Currency: EUR

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 2.73M

+0%

2.55M

-7%

-265,000.00

-110%

6.49M

-2,549%

8.16M

+26%

9.48M

+16%

9.77M

+3%

12.28M

+26%

11.26M

-8%

9.92M

-12%

2.60M

-74%

Depreciation And Amortiz... 0.00 5.41M 4.45M 3.25M 7.05M 11.26M 13.84M 18.61M 21.88M 25.46M 41.95M
Deferred Income Tax 0.00 0.00 0.00 3.42M -322,000.00 -543,000.00 -2,533,000.00 -3,295,000.00 -2,166,000.00 -149,000.00 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
Change In Working Capital
Accounts Receivables 0.00 -6,860,157.00 -3,570,228.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 6.41M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 811.19k -4,894,340.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 -1,523,631.00 -1,946,771.00 -10,517,000.00 -32,109,000.00 -7,462,000.00 -12,776,000.00 -24,865,000.00 -25,981,000.00 -29,405,000.00 -46,099,000.00
Other Non-Cash Items -2,733,254.00 2.72M 1.76M 4.48M 6.52M 246.00k 1.01M 4.33M 5.59M -401,000.00 20.93M
Net Cash Provided By Op... 0.00

+0%

3.10M

+0%

6.89M

+122%

3.70M

-46%

-10,380,000.00

-381%

13.52M

-230%

11.85M

-12%

10.35M

-13%

12.75M

+23%

5.58M

-56%

19.38M

+247%

Investing Activities
Investments In Propert... 0.00 -1,364,868.00 -5,441,000.00 -7,025,000.00 -5,462,000.00 -11,957,000.00 -13,453,000.00 -13,379,000.00 -20,639,000.00 -25,262,000.00 -18,762,000.00
Acquisitions Net 0.00 0.00 -14,180,000.00 -14,928,000.00 -40,582,000.00 -3,123,000.00 -1,879,000.00 -17,961,000.00 -9,551,000.00 -30,229,000.00 -172,734,000.00
Purchases Of Investments 0.00 0.00 -125,000.00 0.00 0.00 -1,516,000.00 -5,147,000.00 -16,140,000.00 -6,051,000.00 -10,056,000.00 -7,682,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 438.00k 476.00k 0.00 5.15M 16.14M 14.26M 0.00 0.00
Other Investing Activities 0.00 -6,580,524.00 -30,000.00 491.00k -928,000.00 -680,000.00 5.73M -16,274,000.00 -14,056,000.00 641.00k -30,772,000.00
Net Cash Used For Inv... 0.00

+0%

-7,945,392.00

+0%

-19,651,000.00

+147%

-21,462,000.00

+9%

-46,972,000.00

+119%

-15,760,000.00

-66%

-9,598,000.00

-39%

-47,614,000.00

+396%

-36,040,000.00

-24%

-64,906,000.00

+80%

-229,950,000.00

+254%

Financing Activities
Debt Repayment 0.00 6.01M 29.90M 23.56M 10.09M 26.00M 19.64M 57.08M -12,512,000.00 74.14M 72.82M
Common Stock Issued 0.00 3.11M 1.15M 49.27M 640.00k 0.00 0.00 0.00 22.33M 137.49M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -1,440,000.00 -636,000.00 -793,000.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 -1,800,000.00 -1,800,000.00 -1,800,000.00 -4,602,000.00 -4,742,000.00 -5,223,000.00 0.00 -7,991,000.00 -9,239,000.00 -14,405,000.00
Other Financing Activities 0.00 -6,524,675.00 -1,001,000.00 0.00 18.73M -16,716,000.00 -4,231,000.00 -25,083,000.00 -17,770,000.00 -7,376,000.00 15.89M
Net Cash Used/Provide... 0.00

+0%

792.57k

+0%

28.25M

+3,465%

71.03M

+151%

25.44M

-64%

3.90M

-85%

9.39M

+141%

64.63M

+588%

-15,940,000.00

-125%

195.01M

-1,323%

74.30M

-62%

Effect Of Forex Changes... 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 -1,000.00 0.00 -1,000.00 0.00
Net Change In Cash 0.00 -4,050,519.00 15.50M 53.27M -31,907,000.00 1.66M 11.64M 27.36M -39,234,000.00 135.68M -136,269,000.00
Cash At Beginning Of Per... 0.00 7.13M 3.08M 18.57M 71.84M 39.94M 41.60M 53.24M 80.61M 41.37M 177.05M
Cash At End Of Period 0.00 3.08M 18.57M 71.84M 39.94M 41.60M 53.24M 80.61M 41.37M 177.05M 40.79M
Additional Metrics:
Operating Cash Flow 0.00 3.10M 6.89M 3.70M -10,380,000.00 13.52M 11.85M 10.35M 12.75M 5.58M 19.38M
Capital Expenditure 0.00 -1,364,868.00 -5,441,000.00 -7,025,000.00 -5,462,000.00 -11,957,000.00 -13,453,000.00 -13,379,000.00 -20,639,000.00 -25,262,000.00 -50,764,000.00
Free Cash Flow 0.00

+0%

1.74M

+0%

1.45M

-16%

-3,326,000.00

-329%

-15,842,000.00

+376%

1.56M

-110%

-1,606,000.00

-203%

-3,027,000.00

+88%

-7,893,000.00

+161%

-19,684,000.00

+149%

-30,154,000.00

+53%

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