- €353.22m
- €736.18m
- €424.62m
- 42
- 44
- 76
- 53
Annual cashflow statement for GPI SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9.77 | 12.4 | 11.3 | 9.92 | 6.78 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.31 | 7.16 | 14.1 | 17.2 | 36.1 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.4 | -29.8 | -37.1 | -48.7 | -65.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.8 | 10.4 | 12.7 | 5.58 | 19.4 |
| Capital Expenditures | -13.5 | -13.4 | -20.6 | -25.3 | -50.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.85 | -1.61 | -15.4 | -39.6 | -179 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.6 | -15 | -36 | -64.9 | -230 |
| Financing Cash Flow Items | 9.92 | -17.6 | 27.9 | 159 | 61.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.39 | 32 | -15.9 | 195 | 74.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 27.4 | -39.2 | 136 | -136 |