GSP.MI MIL
Gas Plus S.p.A.
1W: +2.9%
1M: +12.3%
3M: +16.8%
YTD: +3.7%
1Y: +29.1%
3Y: +186.8%
5Y: +268.3%
€6.74 ($7.53)
+0.27 (+4.17%)
Weekly Expected Move ±7.5%
€6
€6
€7
€7
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$48M
+148.1% ▲
5Y CAGR: +41.8%
Capital Expenditures
$11M
+54.7% ▲
5Y CAGR: -7.5%
Free Cash Flow
$37M
+798.8% ▲
Dividends Paid
$7M
-200.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$8M
+188.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34M | $3M | $3M | $49M | $13M |
| Depreciation & Amort. | $18M | $17M | $24M | $23M | $24M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $8M | $4M | -$30M | $9M |
| Other Non-Cash Items | $18M | -$7M | $29M | -$21M | $3M |
| Operating Cash Flow | $3M | $21M | $63M | $19M | $48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$18M | -$27M | -$19M | -$14M |
| Acquisitions (Net) | $0 | $0 | $673K | $0 | $492K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $8M | $0 |
| Other Investing | $0 | $0 | $0 | -$5M | $140K |
| Investing Cash Flow | -$20M | -$18M | -$27M | -$17M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $14M | -$25M | -$9M | -$19M |
| Stock Repurchased | $0 | -$1K | $0 | -$31K | $0 |
| Dividends Paid | -$5K | -$5K | -$2M | -$2M | -$7M |
| Other Financing | $0 | -$224K | -$78K | $3K | -$444K |
| Financing Cash Flow | $10M | $14M | -$27M | -$12M | -$26M |
| Net Change in Cash | -$7M | $17M | $9M | -$9M | $8M |
| Cash End of Period | $5M | $21M | $30M | $21M | $29M |
| Free Cash Flow | -$17M | $3M | $36M | -$5M | $37M |