GE.MI MIL
Gefran S.p.A.
1W: +3.0%
1M: -1.2%
3M: +7.2%
YTD: +8.7%
1Y: +11.8%
3Y: +40.9%
5Y: +30.5%
€11.85 ($13.28)
+0.10 (+0.85%)
Weekly Expected Move ±4.8%
€11
€11
€12
€12
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$23M
-12.7% ▼
5Y CAGR: +6.5%
Capital Expenditures
$9M
-47.5% ▼
5Y CAGR: +9.4%
Free Cash Flow
$14M
-31.6% ▼
5Y CAGR: +4.9%
Dividends Paid
$6M
-2.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-362.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $10M | $12M | $11M | $10M |
| Depreciation & Amort. | $7M | $7M | $8M | $8M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$4M | -$3M | $2M | -$1M |
| Other Non-Cash Items | $12M | $7M | $2M | $6M | $6M |
| Operating Cash Flow | $27M | $20M | $20M | $27M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$6M | -$11M | -$6M | -$9M |
| Acquisitions (Net) | $1K | $23M | $3M | $0 | -$5M |
| Investment Purchases | -$1K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $23M | $0 | $0 | $0 |
| Other Investing | -$1M | -$23M | -$486K | $35K | $18K |
| Investing Cash Flow | -$9M | $16M | -$8M | -$6M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$13M | $13M | -$10M | -$5M |
| Stock Repurchased | $0 | -$238K | -$1M | $0 | $0 |
| Dividends Paid | -$8M | -$5M | -$6M | -$6M | -$6M |
| Other Financing | -$5M | -$7M | -$6M | -$2M | -$4M |
| Financing Cash Flow | -$25M | -$26M | $636K | -$18M | -$15M |
| Net Change in Cash | -$6M | $9M | $13M | $2M | -$6M |
| Cash End of Period | $35M | $44M | $57M | $60M | $53M |
| Free Cash Flow | $20M | $14M | $10M | $20M | $14M |