Garofalo Health Care S.p.A. (BIT:GHC)
Italy
· Delayed Price · Currency is EUR 5.10
+0.04 (0.79%)
Last updated: Apr 29, 2026, 9:19 AM CET
Garofalo Health Care Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 23.41 | 21.7 | 20.8 | 21.43 | 18.83 | Upgrade
|
| Depreciation & Amortization | 26.32 | 25.33 | 21.44 | 18.36 | 15.52 | Upgrade
|
| Other Amortization | 1.58 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.12 | -0.17 | -0.13 | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | 0.83 | 1.67 | 0.6 | 0.19 | Upgrade
|
| Other Operating Activities | 11.49 | 1.42 | 0.85 | 5.02 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -4.84 | -12.67 | 4.96 | -1.91 | -2.71 | Upgrade
|
| Change in Inventory | -0.15 | -0.49 | 0.17 | 0.19 | 0.34 | Upgrade
|
| Change in Accounts Payable | -4.19 | -1.44 | -2.55 | 3.88 | -0.88 | Upgrade
|
| Change in Other Net Operating Assets | -4.44 | 0.44 | 2.83 | -3.56 | 4.85 | Upgrade
|
| Operating Cash Flow | 49.04 | 34.99 | 50.01 | 43.87 | 36.31 | Upgrade
|
| Operating Cash Flow Growth | 40.15% | -30.02% | 13.99% | 20.81% | 58.14% | Upgrade
|
| Capital Expenditures | -30.92 | -18.29 | -15.44 | -13.84 | -23.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.79 | 0.27 | 0.32 | 0.33 | Upgrade
|
| Cash Acquisitions | - | - | -49.96 | -20.88 | -67.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.62 | -3.3 | -1.71 | -1.13 | -1.47 | Upgrade
|
| Investment in Securities | 0.1 | 2.45 | -1.15 | -0.17 | -0.39 | Upgrade
|
| Other Investing Activities | -0.81 | - | 0.08 | 0.2 | 0.28 | Upgrade
|
| Investing Cash Flow | -33.97 | -18.36 | -67.91 | -35.5 | -92.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.43 | - | 6.93 | Upgrade
|
| Long-Term Debt Issued | - | 177.8 | 40.68 | 16.59 | 179.77 | Upgrade
|
| Total Debt Issued | - | 177.8 | 41.11 | 16.59 | 186.7 | Upgrade
|
| Short-Term Debt Repaid | -0.13 | -16.57 | - | -2.82 | - | Upgrade
|
| Long-Term Debt Repaid | -12.74 | -173.04 | -30.39 | -29.01 | -152.22 | Upgrade
|
| Total Debt Repaid | -12.86 | -189.61 | -30.39 | -31.83 | -152.22 | Upgrade
|
| Net Debt Issued (Repaid) | -12.86 | -11.81 | 10.72 | -15.24 | 34.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 40.94 | Upgrade
|
| Repurchase of Common Stock | -1.3 | -0.85 | -1.49 | -2.98 | -3.15 | Upgrade
|
| Common Dividends Paid | -7.59 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.1 | - | -0.02 | -0.01 | -0.03 | Upgrade
|
| Financing Cash Flow | -21.85 | -12.66 | 9.2 | -18.23 | 72.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -6.78 | 3.98 | -8.7 | -9.86 | 16.43 | Upgrade
|
| Free Cash Flow | 18.12 | 16.7 | 34.57 | 30.04 | 13.12 | Upgrade
|
| Free Cash Flow Growth | 8.51% | -51.68% | 15.10% | 129.01% | 9.58% | Upgrade
|
| Free Cash Flow Margin | 3.74% | 3.57% | 9.44% | 9.38% | 4.64% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.18 | 0.39 | 0.34 | 0.15 | Upgrade
|
| Cash Interest Paid | 9.6 | 9.84 | 7.89 | 2.31 | 2.16 | Upgrade
|
| Cash Income Tax Paid | 6.87 | 8.69 | 7.24 | 6.92 | 3.68 | Upgrade
|
| Levered Free Cash Flow | 1.62 | 36.12 | 19.35 | 23.99 | 14.5 | Upgrade
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| Unlevered Free Cash Flow | 8.39 | 44.82 | 25.78 | 26.62 | 17.13 | Upgrade
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| Change in Working Capital | -13.62 | -14.17 | 5.42 | -1.41 | 1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.