OVS.MI MIL
OVS S.p.A.
1W: +1.7%
1M: +1.9%
3M: -6.4%
YTD: +17.1%
1Y: +45.4%
3Y: +172.7%
5Y: +287.5%
€5.88 ($6.62)
+0.02 (+0.26%)
Weekly Expected Move ±5.2%
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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
$291M
-7.5% ▼
5Y CAGR: +5.3%
Capital Expenditures
$86M
+10.0% ▲
5Y CAGR: +13.1%
Free Cash Flow
$205M
-6.4% ▼
5Y CAGR: +2.9%
Dividends Paid
$25M
-53.7% ▼
Buybacks
$46M
-47.1% ▼
Net Change in Cash
-$18M
-7786.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | $49M | $39M | $52M | $52M |
| Depreciation & Amort. | $203M | $211M | $224M | $227M | $226M |
| Stock-Based Comp. | $2M | $1M | $2M | $2M | $0 |
| Change in Working Capital | -$115M | $142M | -$26M | $28M | $15M |
| Other Non-Cash Items | $35M | -$36M | $13M | $8M | -$2M |
| Operating Cash Flow | $45M | $385M | $263M | $314M | $291M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$82M | -$81M | -$95M | -$86M |
| Acquisitions (Net) | -$1M | -$3M | $837K | $0 | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $928K | $69K | $1M | $412K |
| Investing Cash Flow | -$39M | -$84M | -$80M | -$94M | -$87M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$99M | -$168M | -$126M | -$157M | -$132M |
| Stock Repurchased | $0 | $0 | -$25M | -$31M | -$46M |
| Dividends Paid | $0 | $0 | -$11M | -$16M | -$25M |
| Other Financing | $125M | -$147M | -$59M | -$15M | -$18M |
| Financing Cash Flow | $26M | -$235M | -$220M | -$220M | -$222M |
| Net Change in Cash | $32M | $66M | -$37M | -$229K | -$18M |
| Cash End of Period | $78M | $143M | $106M | $106M | $88M |
| Free Cash Flow | $5M | $302M | $182M | $219M | $205M |