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OVS S.p.A. (OVS.MI)

Milan - Milan Delayed price. Currency in EUR
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2.69200.0000 (0.00%)
At close: 05:38PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
37,802
39,202
48,500
35,037
Depreciation & amortisation
226,844
224,211
211,380
206,729
Change in working capital
-47,256
-25,537
141,680
-114,881
Other working capital
162,850
182,098
302,355
5,369
Other non-cash items
55,968
53,062
66,254
68,796
Net cash provided by operating activities
248,280
262,770
384,646
45,457
Cash flows from investing activities
Investments in property, plant and equipment
-85,430
-80,672
-82,291
-40,088
Acquisitions, net
-
-
-2,709
-1,000
Net cash used for investing activities
-84,037
-79,766
-84,072
-39,232
Net change in cash
5,775
-37,131
65,643
31,851
Cash at beginning of period
76,060
143,150
77,507
45,656
Cash at end of period
81,835
106,019
143,150
77,507
Free cash flow
Operating cash flow
248,280
262,770
384,646
45,457
Capital expenditure
-85,430
-80,672
-82,291
-40,088
Free cash flow
162,850
182,098
302,355
5,369