OVS S.p.A. (FRA:0OV1)
Germany
· Delayed Price · Currency is EUR 4.260
+0.026 (0.61%)
Last updated: Dec 4, 2025, 8:07 AM CET
OVS S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | - | 51.96 | 52.3 | 39.2 | 48.5 | 35.04 | Upgrade
|
| Depreciation & Amortization | - | 225.99 | 227.24 | 224.21 | 211.38 | 202.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.53 | -0.08 | -1.38 | 1.11 | 0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.11 | 5.3 | 1.54 | 2.53 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | 0.14 | Upgrade
|
| Other Operating Activities | - | -3.91 | 1.26 | 24.73 | -20.56 | -82.46 | Upgrade
|
| Change in Accounts Receivable | - | -1.83 | - | - | - | - | Upgrade
|
| Change in Inventory | - | -25.73 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 34.33 | - | - | - | - | Upgrade
|
| Change in Income Taxes | - | -1.45 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 8.68 | 28.26 | -25.54 | 141.68 | -114.88 | Upgrade
|
| Operating Cash Flow | - | 290.69 | 314.28 | 262.77 | 384.65 | 45.46 | Upgrade
|
| Operating Cash Flow Growth | - | -7.51% | 19.60% | -31.69% | 746.18% | -79.72% | Upgrade
|
| Capital Expenditures | - | -85.9 | -95.48 | -80.67 | -82.29 | -40.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.41 | 1.47 | 0.07 | 0.93 | 1.86 | Upgrade
|
| Cash Acquisitions | - | -1.5 | - | 0.73 | -2.71 | -1 | Upgrade
|
| Divestitures | - | - | - | 0.11 | - | - | Upgrade
|
| Investment in Securities | - | -0.15 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -87.14 | -94.01 | -79.77 | -84.07 | -39.23 | Upgrade
|
| Long-Term Debt Repaid | - | -132.27 | -157.47 | -125.63 | -168.26 | -98.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | -132.27 | -157.47 | -125.63 | -168.26 | -98.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 80.61 | - | Upgrade
|
| Repurchase of Common Stock | - | -46.13 | -31.37 | -24.52 | - | - | Upgrade
|
| Common Dividends Paid | - | -25.34 | -16.49 | -11.33 | - | - | Upgrade
|
| Other Financing Activities | - | -17.88 | -15.18 | -58.66 | -147.28 | 124.58 | Upgrade
|
| Financing Cash Flow | - | -221.61 | -220.5 | -220.14 | -234.93 | 25.63 | Upgrade
|
| Net Cash Flow | - | -18.06 | -0.23 | -37.13 | 65.64 | 31.85 | Upgrade
|
| Free Cash Flow | - | 204.79 | 218.8 | 182.1 | 302.36 | 5.37 | Upgrade
|
| Free Cash Flow Growth | - | -6.40% | 20.15% | -39.77% | 5531.50% | -96.98% | Upgrade
|
| Free Cash Flow Margin | - | 12.01% | 13.55% | 11.45% | 21.33% | 0.51% | Upgrade
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| Free Cash Flow Per Share | - | 0.81 | 0.80 | 0.64 | 1.15 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | 24.19 | 6.42 | 10.53 | 7.43 | - | Upgrade
|
| Levered Free Cash Flow | - | 189.25 | 228.82 | 158 | 295.89 | 31.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 237.85 | 262.78 | 188.3 | 334.48 | 72.92 | Upgrade
|
| Change in Working Capital | - | 15.07 | 28.26 | -25.54 | 141.68 | -114.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.