GXSBF OTC
Geox S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -19.1%
1Y: -43.3%
3Y: -58.5%
5Y: -72.4%
$0.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$56M
-12.0% ▼
5Y CAGR: -14.1%
Capital Expenditures
$16M
+11.8% ▲
5Y CAGR: -6.0%
Free Cash Flow
$40M
-12.0% ▼
5Y CAGR: -16.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$43M
-194.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$128M | -$62M | -$13M | -$6M | -$30M |
| Depreciation & Amort. | $98M | $78M | $78M | $73M | $67M |
| Stock-Based Comp. | $0 | $2M | $2M | -$1M | $0 |
| Change in Working Capital | $18M | $56M | -$67M | -$21M | $26M |
| Other Non-Cash Items | -$15M | $64M | $19M | $19M | -$6M |
| Operating Cash Flow | -$27M | $80M | $84M | $64M | $56M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$11M | -$15M | -$19M | -$16M |
| Acquisitions (Net) | $183K | $7M | $45K | $0 | $0 |
| Investment Purchases | -$2M | -$7M | -$1M | $0 | $0 |
| Investment Sales | $2M | $382K | $1M | $0 | $0 |
| Other Investing | -$9M | -$730K | -$11M | -$2M | $2M |
| Investing Cash Flow | -$20M | -$12M | -$26M | -$20M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $86M | -$45M | -$33M | $52M | -$40M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$61M | -$46M | -$49M | -$45M |
| Financing Cash Flow | $83M | -$106M | -$79M | $2M | -$85M |
| Net Change in Cash | $35M | -$37M | -$21M | $46M | -$43M |
| Cash End of Period | $83M | $46M | $24M | $70M | $27M |
| Free Cash Flow | -$38M | $68M | $69M | $45M | $40M |