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

Milan - Milan Delayed price. Currency in EUR
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2.6300-0.0560 (-2.08%)
At close: 05:35PM 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
31/01/2020
Cash flows from operating activities
Net income
37,802
39,202
48,500
35,037
-140,389
Depreciation & amortisation
226,844
224,211
211,380
206,729
376,931
Change in working capital
-47,256
-25,537
141,680
-114,881
-11,642
Other working capital
162,850
182,098
302,355
5,369
177,680
Other non-cash items
55,968
53,062
66,254
68,796
70,194
Net cash provided by operating activities
248,280
262,770
384,646
45,457
224,121
Cash flows from investing activities
Investments in property, plant and equipment
-85,430
-80,672
-82,291
-40,088
-46,441
Acquisitions, net
-
-
-2,709
-1,000
0
Net cash used for investing activities
-84,037
-79,766
-84,072
-39,232
-45,143
Net change in cash
5,775
-37,131
65,643
31,851
17,780
Cash at beginning of period
76,060
143,150
77,507
45,656
27,876
Cash at end of period
81,835
106,019
143,150
77,507
45,656
Free cash flow
Operating cash flow
248,280
262,770
384,646
45,457
224,121
Capital expenditure
-85,430
-80,672
-82,291
-40,088
-46,441
Free cash flow
162,850
182,098
302,355
5,369
177,680