- €426.97m
- €864.32m
- €530.25m
Annual cashflow statement for GPI SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.3 | 9.92 | 5.16 | 103 | 15.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.7 | 18.9 | 37.9 | -51.7 | 42.6 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.1 | -48.7 | -45 | -68.8 | -74.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.7 | 5.58 | 39.8 | 35.9 | 38.9 |
| Capital Expenditures | -20.6 | -25.3 | -71.1 | -54.6 | -44.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.4 | -39.6 | -179 | 67.6 | -56.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36 | -64.9 | -250 | 13 | -101 |
| Financing Cash Flow Items | 27.9 | 159 | 61.3 | 10.6 | 5.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.9 | 195 | 74.3 | -43.8 | 124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.2 | 136 | -136 | 5.1 | 61.4 |