Garofalo Health Care SpA
MIL:GHC
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| 52 Week Range |
4.4
5.9
|
| Price Target |
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Garofalo Health Care SpA
Cash Flow Statement
Cash Flow Statement
Garofalo Health Care SpA
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
14
|
14
|
13
|
6
|
12
|
16
|
20
|
24
|
19
|
20
|
22
|
23
|
21
|
25
|
24
|
23
|
21
|
22
|
24
|
21
|
|
| Depreciation & Amortization |
6
|
8
|
10
|
11
|
12
|
15
|
13
|
17
|
16
|
17
|
18
|
18
|
18
|
19
|
19
|
20
|
21
|
22
|
24
|
25
|
|
| Change in Deffered Taxes |
1
|
1
|
(0)
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
(2)
|
(0)
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
6
|
6
|
5
|
6
|
3
|
3
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
5
|
6
|
4
|
0
|
4
|
5
|
4
|
4
|
6
|
6
|
7
|
7
|
1
|
7
|
7
|
0
|
11
|
7
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
4
|
4
|
8
|
0
|
10
|
12
|
|
| Change in Working Capital |
(1)
|
(6)
|
(6)
|
1
|
(0)
|
(1)
|
(0)
|
8
|
1
|
5
|
5
|
5
|
(1)
|
(16)
|
(5)
|
(3)
|
2
|
1
|
(9)
|
(21)
|
|
| Cash from Operating Activities |
19
N/A
|
16
-12%
|
19
+16%
|
20
+3%
|
23
+17%
|
30
+30%
|
32
+7%
|
49
+51%
|
36
-25%
|
42
+16%
|
45
+7%
|
47
+3%
|
44
-6%
|
34
-23%
|
43
+27%
|
46
+7%
|
50
+8%
|
52
+3%
|
47
-9%
|
33
-31%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(9)
|
(10)
|
(9)
|
(10)
|
(12)
|
(16)
|
(26)
|
(30)
|
(25)
|
(23)
|
(16)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
(17)
|
(18)
|
(18)
|
(19)
|
|
| Other Items |
0
|
(75)
|
(115)
|
(40)
|
(11)
|
(16)
|
(47)
|
(79)
|
(67)
|
(63)
|
(32)
|
0
|
(21)
|
(21)
|
(32)
|
(32)
|
(51)
|
(48)
|
(36)
|
(36)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(85)
-837%
|
(124)
-47%
|
(50)
+60%
|
(23)
+54%
|
(32)
-38%
|
(73)
-126%
|
(109)
-50%
|
(92)
+15%
|
(86)
+6%
|
(47)
+45%
|
(15)
+68%
|
(35)
-136%
|
(36)
-2%
|
(47)
-31%
|
(47)
+0%
|
(68)
-44%
|
(67)
+2%
|
(55)
+18%
|
(55)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
70
|
70
|
(1)
|
(1)
|
(0)
|
41
|
40
|
39
|
38
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(10)
|
9
|
48
|
21
|
(2)
|
(2)
|
17
|
30
|
34
|
28
|
2
|
(17)
|
(15)
|
(7)
|
(2)
|
(3)
|
11
|
7
|
(8)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
60
N/A
|
73
+22%
|
41
-44%
|
26
-37%
|
(3)
N/A
|
39
N/A
|
56
+45%
|
69
+22%
|
72
+5%
|
24
-67%
|
(3)
N/A
|
(21)
-679%
|
(18)
+12%
|
(9)
+52%
|
(4)
+60%
|
(4)
-26%
|
9
N/A
|
6
-36%
|
(9)
N/A
|
(0)
+95%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
70
N/A
|
5
-93%
|
(65)
N/A
|
(5)
+93%
|
(3)
+37%
|
37
N/A
|
16
-57%
|
9
-45%
|
16
+90%
|
(21)
N/A
|
(5)
+76%
|
11
N/A
|
(10)
N/A
|
(11)
-12%
|
(8)
+30%
|
(6)
+28%
|
(9)
-57%
|
(9)
-5%
|
(16)
-80%
|
(22)
-36%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
7
-29%
|
10
+45%
|
9
-5%
|
11
+18%
|
13
+24%
|
7
-51%
|
19
+182%
|
12
-37%
|
19
+59%
|
29
+58%
|
32
+7%
|
29
-8%
|
18
-37%
|
28
+53%
|
31
+11%
|
33
+6%
|
33
+2%
|
29
-14%
|
14
-52%
|
|
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