Gas Plus S.p.A. (GSP.MI)
EUR 3.36
(1.82%)
EUR 3.36
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.24 Million | 63.26 Million | 21.04 Million | 3.25 Million | 8.32 Million | 25.82 Million |
| Net Income | 49.21 Million | 3.35 Million | 3.14 Million | -34.22 Million | -618 Thousand | -1.84 Million |
| Depreciation & Amortization | 23.44 Million | 23.68 Million | 16.75 Million | 18.21 Million | 19.26 Million | 19.58 Million |
| Deferred income taxes | -2.4 Million | 3.95 Million | -141 Thousand | -84.38 Million | -3.31 Million | -2.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.58 Million | 3.83 Million | 8.62 Million | 3.07 Million | -7.54 Million | 8.96 Million |
| Other non-cash items | 32.62 Million | 32.39 Million | -7.46 Million | 16.18 Million | -2.78 Million | -887 Thousand |
| Investing Cash Flow | -16.98 Million | -26.66 Million | -18.08 Million | -20.38 Million | -25.08 Million | -15.66 Million |
| Investments in PPE | -24.49 Million | -27.33 Million | -18.08 Million | -20.38 Million | -16.34 Million | -13.71 Million |
| Acquisitions | - | 673 Thousand | - | - | -12.05 Million | 3000.00 |
| Investment purchases | - | - | - | - | - | -1.96 Million |
| Sales/Maturities of investments | 7.5 Million | - | - | - | - | - |
| Other Investing Activities | 2.02 Million | -2.21 Million | -2.85 Million | - | 3.31 Million | 3000.00 |
| Financing Cash Flow | -11.58 Million | -27.45 Million | 13.56 Million | 10 Million | 12.46 Million | -7.75 Million |
| Debt repayment | -8.35 Million | -43.06 Million | -31 Million | -8 Million | -62.83 Million | -12 Million |
| Dividends payments | -2.17 Million | -2.17 Million | -5000.00 | -5000.00 | -5000.00 | -3000.00 |
| Common Stock Repurchased | -31 Thousand | - | -1000.00 | -35 Thousand | - | -31 Thousand |
| Common Stock Issuance | - | - | 1000.00 | 35 Thousand | - | - |
| Other Financing Activities | 8000.00 | 17.79 Million | 44.56 Million | 18.01 Million | 75.3 Million | 4.24 Million |
| Accounts receivables | 19.18 Million | -22.34 Million | -6.55 Million | 2.6 Million | 2.34 Million | -2.42 Million |
| Accounts payables | -26.86 Million | 19.31 Million | 6.9 Million | 1.93 Million | -6.34 Million | 6.27 Million |
| Inventory | -904 Thousand | -313 Thousand | -217 Thousand | 358 Thousand | 30 Thousand | 847 Thousand |
| Other working capital | -22 Million | 7.17 Million | 8.48 Million | -1.81 Million | -3.57 Million | 8.12 Million |
| Cash at beginning of period | 30.19 Million | 21.1 Million | 4.56 Million | 11.91 Million | 16.45 Million | 14.1 Million |
| Cash at end of period | 21.05 Million | 30.19 Million | 21.1 Million | 4.56 Million | 11.91 Million | 16.45 Million |
| Capital Expenditure | -24.49 Million | -27.33 Million | -18.08 Million | -20.38 Million | -16.34 Million | -13.71 Million |
| Effect of forex changes on cash | 188 Thousand | -54 Thousand | 12 Thousand | -224 Thousand | -243 Thousand | -47 Thousand |
| Net cash flow / Change in cash | -9.14 Million | 9.09 Million | 16.53 Million | -7.34 Million | -4.53 Million | 2.34 Million |
| Free Cash Flow | -5.24 Million | 35.93 Million | 2.96 Million | -17.12 Million | -8.01 Million | 12.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.64 Million | 2.64 Million | 4.69 Million | 49.21 Million | 4.69 Million | 39.82 Million |
| Depreciation & Amortization | 5.56 Million | 5.56 Million | 5.66 Million | 23.44 Million | 5.66 Million | 11.67 Million |
| Deferred income taxes | -1.2 Million | - | -2.03 Million | -2.4 Million | - | -377 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.67 Million | 6.67 Million | -4.8 Million | -30.58 Million | -4.8 Million | -19.09 Million |
| Other non-cash items | -1.5 Million | -1.5 Million | -3.76 Million | 32.62 Million | -3.76 Million | -1.78 Million |
| Investing Cash Flow | -3.14 Million | -3.14 Million | -795.5 Thousand | -16.98 Million | -795.5 Thousand | -15.39 Million |
| Investments in PPE | -2.57 Million | -2.57 Million | -3.06 Million | -24.49 Million | -3.06 Million | -15.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 7.5 Million | 7.5 Million | - | - |
| Other Investing Activities | -571.5 Thousand | -571.5 Thousand | 2.26 Million | 2.02 Million | 2.26 Million | -1.25 Million |
| Financing Cash Flow | -6.21 Million | -6.21 Million | -6.59 Million | -11.58 Million | -6.59 Million | 1.59 Million |
| Debt repayment | -12.37 Million | - | -10.54 Million | -8.35 Million | - | -2.19 Million |
| Dividends payments | -14 Thousand | - | -1.08 Million | -2.17 Million | -1.08 Million | -5000.00 |
| Common Stock Repurchased | - | - | -31 Thousand | -31 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.21 Million | -6.21 Million | -5.5 Million | 8000.00 | -5.5 Million | -104 Thousand |
| Accounts receivables | 4.42 Million | 4.42 Million | -7.73 Million | 19.18 Million | -7.73 Million | 34.66 Million |
| Accounts payables | -6.66 Million | - | -1.87 Million | -26.86 Million | - | -24.98 Million |
| Inventory | 341.5 Thousand | 341.5 Thousand | 6000.00 | -904 Thousand | 6000.00 | -916 Thousand |
| Other working capital | 1.9 Million | 1.9 Million | 2.92 Million | -22 Million | 2.92 Million | -27.85 Million |
| Cash at beginning of period | 21.05 Million | - | 32.01 Million | 30.19 Million | - | 30.19 Million |
| Cash at end of period | 29.09 Million | 4.02 Million | 21.05 Million | 21.05 Million | -5.47 Million | 32.01 Million |
| Capital Expenditure | -2.57 Million | -2.57 Million | -3.06 Million | -24.49 Million | -3.06 Million | -15.39 Million |
| Effect of forex changes on cash | -1500.00 | -1500.00 | 115 Thousand | 188 Thousand | 115 Thousand | -21 Thousand |
| Net cash flow / Change in cash | 8.04 Million | 4.02 Million | -10.95 Million | -9.14 Million | -5.47 Million | 1.81 Million |
| Free Cash Flow | 10.8 Million | 10.8 Million | -1.27 Million | -5.24 Million | -1.27 Million | 265 Thousand |
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