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GSP Gas Plus SpA Cashflow Statement

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Annual cashflow statement for Gas Plus SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.85-0.618-34.23.143.35
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items3.191.02102-6.8455.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital7.49-8.021.418.13-19.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities25.88.323.262163.3
Capital Expenditures-13.7-16.3-20.4-18.1-27.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.96-8.7400.673
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-15.7-25.1-20.4-18.1-26.7
Financing Cash Flow Items-10.7-1.5-1.89-1.92-0.088
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.7612.51013.6-27.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.35-4.54-7.3516.59.09