GVS.MI MIL
GVS S.p.A.
1W: +3.5%
1M: +6.1%
3M: +17.7%
YTD: +20.2%
1Y: +6.5%
3Y: -11.7%
5Y: -63.8%
€5.05 ($5.67)
-0.05 (-0.98%)
Weekly Expected Move ±5.6%
€4
€5
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€6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$64M
-34.5% ▼
5Y CAGR: -11.0%
Capital Expenditures
$54M
-44.9% ▼
5Y CAGR: +11.5%
Free Cash Flow
$10M
-84.0% ▼
5Y CAGR: -35.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
-3315.6% ▼
Net Change in Cash
-$24M
+72.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90M | $35M | $14M | $43M | $0 |
| Depreciation & Amort. | $24M | $38M | $44M | $44M | $45M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$22M | $14M | $15M | $3M | -$24M |
| Other Non-Cash Items | -$36M | -$11M | $28M | $7M | $42M |
| Operating Cash Flow | $55M | $76M | $102M | $97M | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$23M | -$28M | -$29M | $0 |
| Acquisitions (Net) | -$129M | -$236M | -$1M | -$19M | -$18M |
| Investment Purchases | -$3M | -$4M | -$97M | -$75M | -$404K |
| Investment Sales | $358K | $6M | $99M | $48M | $29M |
| Other Investing | $7M | $128K | $357K | -$8M | -$64M |
| Investing Cash Flow | -$148M | -$256M | -$27M | -$84M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | $132M | $189M | $6M | -$79M | -$13M |
| Stock Repurchased | -$3M | -$1M | -$62K | -$301K | -$10M |
| Dividends Paid | -$23M | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$8M | -$21M | -$23M | -$9M |
| Financing Cash Flow | $101M | $179M | -$15M | -$102M | -$32M |
| Net Change in Cash | $12M | -$2M | $56M | -$88M | -$24M |
| Cash End of Period | $137M | $135M | $191M | $103M | $79M |
| Free Cash Flow | $32M | $53M | $73M | $60M | $10M |