GPI
GPI.MIGPI S.p.A. Price (GPI.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,810,524
(0)%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% |
||||||||